MercadoLibre, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 161 148 154 169 181 158 200 231 256 274 317 371 437 321 335 355 428 474 545 603 674 652 878 1,116 1,327 1,378 1,703 1,857 2,131 2,248 2,597 2,690 3,002 3,037 3,415 3,760 4,261 4,333 5,073 4,760 6,059 5,320
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.0% 6.4% 29.4% 36.9% 41.8% 73.8% 58.5% 60.6% 70.5% 17.2% 6.0% -4.15% -2.05% 47.6% 62.6% 69.7% 57.5% 37.6% 61.1% 85.0% 96.9% 111.4% 93.9% 66.5% 60.5% 63.1% 52.5% 44.8% 40.9% 35.1% 31.5% 39.8% 41.9% 42.7% 48.6% 26.6% 42.2% 22.8%
Marża brutto 70.5% 69.8% 67.4% 66.3% 65.1% 64.8% 63.3% 63.1% 63.5% 61.6% 54.2% 47.4% 46.5% 50.7% 47.6% 47.8% 47.8% 50.0% 50.0% 47.2% 45.7% 48.0% 48.6% 43.0% 36.8% 42.9% 44.3% 43.4% 40.0% 47.7% 49.4% 50.1% 48.6% 50.6% 50.4% 53.1% 45.9% 46.7% 46.6% 39.6% 45.4% 52.1%
Koszty i Wydatki (mln) 116 106 120 123 147 127 154 177 192 211 284 343 416 350 364 366 429 464 558 685 743 682 779 1,033 1,352 1,288 1,537 1,697 2,107 2,109 2,347 2,394 2,652 2,697 2,857 3,075 4,021 3,805 4,347 4,755 5,239 2,756
EBIT (mln) 45 26 35 45 34 30 32 54 65 63 30 28 -65 -29 -28 -11 -1 10 -12 -82 -69 -30 99 83 -25 91 166 160 23 139 250 296 472 340 558 685 240 528 726 557 820 763
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -25.52% 19.2% -7.07% 18.6% 91.9% 107.7% -6.72% -48.72% -199.91% -146.47% -194.06% -139.95% -98.73% 134.5% -55.78% 644.6% 8311.1% -392.87% 896.3% 201.4% -63.53% 405.9% 67.1% 93.1% 192.8% 53.0% 50.5% 84.6% 1924.4% 144.6% 123.2% 131.4% -49.15% 55.3% 30.1% -18.69% 241.7% 44.5%
EBIT (%) 28.0% 17.3% 22.4% 26.8% 18.6% 19.3% 16.1% 23.3% 25.2% 23.1% 9.5% 7.4% -14.79% -9.17% -8.42% -3.10% -0.19% 2.1% -2.29% -13.59% -10.22% -4.55% 11.3% 7.4% -1.89% 6.6% 9.8% 8.6% 1.1% 6.2% 9.6% 11.0% 15.7% 11.2% 16.3% 18.2% 5.6% 12.2% 14.3% 11.7% 13.5% 14.3%
Przychody fiansowe (mln) 4 4 5 6 6 7 8 10 10 12 11 14 9 9 10 9 14 24 34 28 27 37 19 25 23 25 24 35 53 31 46 65 123 161 188 196 178 25 39 43 41 0
Koszty finansowe (mln) 5 5 5 6 4 6 7 6 7 6 7 7 7 11 13 16 16 16 15 14 21 24 27 25 32 91 39 44 54 56 73 92 100 94 92 111 81 38 39 40 48 -39
Amortyzacja (mln) 5 5 6 6 6 6 7 8 8 9 10 11 11 11 11 11 12 16 17 20 21 22 23 28 33 38 46 52 67 84 100 97 28 126 128 135 15 154 154 157 152 0
EBITDA (mln) 60 47 41 51 40 37 53 61 73 72 43 38 -47 -4 6 0 11 26 5 -33 -21 28 122 111 20 139 224 223 87 225 350 393 436 466 686 820 326 682 880 717 963 763
EBITDA(%) 33.6% 34.6% 29.3% 33.8% 21.8% 27.9% 27.0% 30.8% 29.2% 30.8% 16.9% 14.2% 9.4% -2.85% -2.04% 2.5% 3.1% 10.6% 7.1% -5.62% -3.14% 4.4% 16.0% 9.6% 2.3% 11.2% 13.9% 13.3% 6.8% 11.3% 15.2% 17.0% 19.8% 15.3% 20.1% 21.8% 6.0% 15.7% 17.3% 15.1% 15.9% 14.3%
NOPLAT (mln) 50 16 33 48 53 37 28 52 68 70 12 37 -65 -25 -19 -14 -7 15 7 -67 -63 -17 89 53 -44 10 139 126 -34 111 163 198 308 320 472 531 230 481 668 520 763 706
Podatek (mln) 16 15 14 2 14 7 12 13 16 21 7 9 3 -12 -8 -4 -4 3 -9 79 -9 4 33 38 7 44 71 31 4 46 39 69 144 122 210 172 65 137 137 123 124 -212
Zysk Netto (mln) 34 2 19 46 39 30 16 39 51 49 5 28 -68 -13 -11 -10 -2 12 15 -146 -54 -21 55 14 -51 -34 68 95 -46 65 123 129 165 201 262 359 165 344 531 397 639 494
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 14.1% 1657.5% -18.52% -14.74% 31.8% 60.4% -66.48% -28.90% -231.88% -126.63% -311.64% -136.43% -96.55% 191.8% 235.3% 1349.5% 2211.6% -277.92% 261.1% 109.7% -6.33% 61.1% 23.8% 573.4% -8.85% 291.1% 80.9% 35.8% 457.9% 209.2% 113.0% 178.3% 0.0% 71.1% 102.7% 10.6% 287.3% 43.6%
Zysk netto (%) 21.2% 1.2% 12.6% 27.1% 21.6% 19.2% 7.9% 16.9% 20.0% 17.7% 1.7% 7.5% -15.50% -4.02% -3.35% -2.84% -0.55% 2.5% 2.8% -24.22% -8.01% -3.24% 6.3% 1.3% -3.81% -2.47% 4.0% 5.1% -2.16% 2.9% 4.7% 4.8% 5.5% 6.6% 7.7% 9.5% 3.9% 7.9% 10.5% 8.3% 10.5% 9.3%
EPS 0.77 0.039 0.44 1.03 0.88 0.68 0.36 0.88 1.16 1.1 0.12 0.63 -1.54 -0.29 -0.25 -0.23 -0.0531 0.26 0.33 -2.94 -1.09 -0.42 1.13 0.3 -1.02 -0.68 1.37 1.92 -0.93 1.29 2.44 2.56 3.28 4.0 5.22 7.18 3.26 6.79 10.47 7.83 12.6 9.744
EPS (rozwodnione) 0.77 0.039 0.44 1.03 0.88 0.68 0.36 0.88 1.16 1.1 0.12 0.63 -1.53 -0.29 -0.25 -0.23 -0.0517 0.26 0.33 -2.94 -1.09 -0.42 1.13 0.3 -1.02 -0.68 1.37 1.92 -0.92 1.29 2.44 2.51 3.22 3.92 5.12 7.15 3.25 6.79 10.47 7.83 12.6 9.744
Ilośc akcji (mln) 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 46 49 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 51 51 51 51 51 51
Ważona ilośc akcji (mln) 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 45 45 46 49 50 50 50 50 50 50 50 50 50 50 50 50 51 51 51 51 50 51 51 51 51 51 51
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