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  1. US-listed companies
  2. MERCADOLIBRE INC
  3. Financials
  4. Cash from operations

MERCADOLIBRE INC (MELI)

Market cap
$93.3B
P/E ratio
46.7x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202512,116+53.02%
Dec 31, 20247,918+54.05%
Dec 31, 20235,140+74.83%
Dec 31, 20222,940+204.65%
Dec 31, 2021965-18.39%
Dec 31, 20201,183+412.13%
Dec 31, 2018231-14.16%
Dec 31, 2017269+41.39%
Dec 31, 2016190-14.05%
Dec 31, 2015221+12.49%
Dec 31, 2014197+38.09%
Dec 31, 2013143+1.87%
Dec 31, 2012140+56.43%
Dec 31, 201189+31.71%
Dec 31, 201068

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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