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Mercadolibre, Inc. (DE:MLB1)
NASDAQ:MLB1
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.78B | $ 15.11B | $ 10.78B | $ 7.07B | $ 3.97B |
| Gross Profit | $ 9.58B | $ 7.59B | $ 5.20B | $ 3.00B | $ 1.71B |
| Operating Income | $ 2.63B | $ 2.21B | $ 1.07B | $ 441.00M | $ 128.00M |
| EBITDA | $ 3.21B | $ 2.25B | $ 1.32B | $ 674.00M | $ 293.00M |
| Net Income | $ 1.91B | $ 987.00M | $ 482.00M | $ 83.00M | $ -1.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.75B | $ 3.75B | $ 3.03B | $ 2.79B | $ 2.46B |
| Total Assets | $ 25.20B | $ 17.61B | $ 13.74B | $ 10.10B | $ 6.53B |
| Total Debt | $ 6.85B | $ 5.33B | $ 5.41B | $ 3.98B | $ 1.71B |
| Net Debt | $ 4.21B | $ 2.78B | $ 3.50B | $ 1.40B | $ -148.28M |
| Total Liabilities | $ 20.84B | $ 14.54B | $ 11.91B | $ 8.57B | $ 4.87B |
| Stockholders' Equity | $ 4.35B | $ 3.07B | $ 1.83B | $ 1.53B | $ 1.65B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.06B | $ 4.63B | $ 2.48B | $ 355.55M | $ 935.41M |
| Operating Cash Flow | $ 7.92B | $ 5.14B | $ 2.94B | $ 965.04M | $ 1.18B |
| Investing Cash Flow | $ -8.29B | $ -3.45B | $ -3.87B | $ -1.60B | $ -252.18M |
| Financing Cash Flow | $ 1.96B | $ -267.00M | $ 916.00M | $ 1.93B | $ 242.27M |