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Mercadolibre (GB:0K0E)
LSE:0K0E
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.47B | $ 10.54B | $ 7.07B | $ 3.97B | $ 2.30B |
| Gross Profit | $ 7.21B | $ 5.16B | $ 3.01B | $ 1.71B | $ 1.10B |
| Operating Income | $ 1.82B | $ 1.03B | $ 440.70M | $ 230.46M | $ -39.64M |
| EBITDA | $ 2.29B | $ 1.36B | $ 614.28M | $ 269.30M | $ 18.02M |
| Net Income | $ 987.00M | $ 482.00M | $ 83.00M | $ -707.00K | $ -172.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.33B | $ 3.03B | $ 2.79B | $ 2.46B | $ 2.98B |
| Total Assets | $ 17.65B | $ 13.74B | $ 10.10B | $ 6.53B | $ 4.78B |
| Total Debt | $ 5.33B | $ 5.41B | $ 3.98B | $ 1.71B | $ 1.02B |
| Net Debt | $ 2.78B | $ 3.50B | $ 1.40B | $ -148.28M | $ -367.32M |
| Total Liabilities | $ 14.57B | $ 11.91B | $ 8.57B | $ 4.87B | $ 2.70B |
| Stockholders' Equity | $ 3.07B | $ 1.83B | $ 1.53B | $ 1.65B | $ 2.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.63B | $ 2.48B | $ 355.55M | $ 935.41M | $ 314.22M |
| Operating Cash Flow | $ 5.14B | $ 2.94B | $ 965.04M | $ 1.18B | $ 451.09M |
| Investing Cash Flow | $ -3.45B | $ -3.87B | $ -1.60B | $ -252.18M | $ -1.45B |
| Financing Cash Flow | $ -267.00M | $ 916.00M | $ 1.93B | $ 242.27M | $ 2.02B |