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Mercadolibre (GB:0K0E)
LSE:0K0E
Holding GB:0K0E?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.31B | $ 5.07B | $ 4.33B | $ 4.26B | $ 3.76B |
| Gross Profit | $ 2.44B | $ 2.37B | $ 2.02B | $ 1.96B | $ 2.00B |
| EBIT | $ 520.00M | $ 668.00M | $ 523.00M | $ 606.00M | $ 531.00M |
| EBITDA | $ 673.00M | $ 856.00M | $ 725.00M | $ 786.00M | $ 628.00M |
| Net Income Common Stockholders | $ 397.00M | $ 531.00M | $ 344.00M | $ 165.00M | $ 359.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.67B | $ 6.89B | $ 6.25B | $ 6.04B | $ 5.49B |
| Total Assets | $ 22.62B | $ 20.03B | $ 19.06B | $ 17.65B | $ 16.12B |
| Total Debt | $ 6.32B | $ 5.40B | $ 5.29B | $ 5.33B | $ 5.24B |
| Net Debt | $ -349.00M | $ -1.49B | $ -964.00M | $ -703.00M | $ -251.00M |
| Total Liabilities | $ 18.62B | $ 9.40B | $ 15.67B | $ 14.57B | $ 13.38B |
| Stockholders Equity | $ 4.00B | $ 3.66B | $ 3.39B | $ 3.07B | $ 2.74B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.38B | $ 1.70B | $ 1.36B | $ 1.75B | $ 815.00M |
| Operating Cash Flow | $ 1.60B | $ 1.88B | $ 1.51B | $ 1.93B | $ 941.00M |
| Investing Cash Flow | $ -2.61B | $ -2.08B | $ -1.47B | $ -914.00M | $ -1.33B |
| Financing Cash Flow | $ 726.00M | $ 476.00M | - | $ 73.00M | $ 132.00M |