Méliuz Price (CASH3.SA)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

86,538,031

(3.0948)%

2023 - Income Statement Summary

Revenue 326.59M USD
Cost of Revenue 252.33M USD
Gross Profit 74.26M USD
Operating Expenses 112.70M USD
Operating Income -35374000.00 USD
Other Expenses 0.00 USD
Net Income -18559000.00 USD
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Méliuz S.A.
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Income Statement

Méliuz S.A.

Currency: BRL

YEAR 2015 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue
9,323,918.00

+0%

25,919,000.00

+178%

44,533,000.00

+72%

81,504,000.00

+83%

125,390,000.00

+54%

263,486,000.00

+110%

368,107,000.00

+40%

326,589,000.00

-11%

Cost of Revenue
Cost of Revenue
3,327,131.00 35,646,000.00 38,563,000.00 62,201,000.00 79,289,000.00 212,044,000.00 375,077,000.00 252,330,000.00
Gross Profit
Gross Profit
5,996,787.00

+0%

-9,727,000.00

-262%

5,970,000.00

-161%

19,303,000.00

+223%

46,101,000.00

+139%

51,442,000.00

+12%

-6,970,000.00

-114%

74,259,000.00

-1,165%

Gross Profit Ratio
(0.64%) (-0.38%) (0.13%) (0.24%) (0.37%) (0.20%) (-0.02%) (0.23%)
Operating Expenses
Research and Development
0.00 1,485,000.00 1,777,000.00 4,430,000.00 0.00 1,652,000.00 2,964,000.00 3,146,000.00
General and Administrative
634,105.00 1,730,000.00 3,052,000.00 1,469,000.00 1,480,000.00 10,786,000.00 63,790,000.00 51,072,000.00
Selling, General & Admin...
3,452,759.00 4,595,000.00 8,517,000.00 3,938,000.00 9,596,000.00 57,936,000.00 90,530,000.00 112,704,000.00
Selling & Marketing Exp...
535,014.00 2,865,000.00 5,465,000.00 2,469,000.00 8,116,000.00 47,150,000.00 26,740,000.00 22,771,000.00
Depreciation and Amortiz...
38,925.00 407,000.00 500,000.00 1,972,000.00 1,769,000.00 4,567,000.00 6,806,000.00 19,929,000.00
Other Expenses
0.00 -21,402,000.00 -28,933,000.00 64,526,000.00 87,312,000.00 273,396,000.00 406,896,000.00 0.00
Total Operating Expenses
4,036,035.00 42,986,000.00 52,257,000.00 72,894,000.00 96,908,000.00 331,332,000.00 497,426,000.00 112,704,000.00
Cost and Exponses
7,363,166.00 42,986,000.00 52,257,000.00 72,894,000.00 96,908,000.00 331,332,000.00 497,426,000.00 361,963,000.00
Operating Income
Operating Income
1,960,752.00

+0%

-17,067,000.00

-970%

-7,724,000.00

-55%

8,610,000.00

-211%

27,929,000.00

+224%

-68,466,000.00

-345%

-142,931,000.00

+109%

-35,374,000.00

-75%

Operating Income Ratio
(0.21%) (-0.66%) (-0.17%) (0.11%) (0.22%) (-0.26%) (-0.39%) (-0.11%)
Other Income and Exp...
Interest Income
59,539.00 113,000.00 5,000.00 60,000.00 30,000.00 838,000.00 3,462,000.00 2,738,000.00
Interest Expenses
0.00 510,000.00 688,000.00 128,000.00 965,000.00 309,000.00 834,000.00 1,519,000.00
Total Other Income/Exp...
-59,539.00 782,000.00 205,000.00 -300,000.00 -255,000.00 3,593,000.00 80,615,000.00 15,608,000.00
EBITDA
EBITDA
1,999,677.00 -15,878,000.00 -7,470,000.00 10,410,000.00 31,595,000.00 -45,000,000.00 -38,874,000.00 -8,727,999.00
EBITDA ratio
(0.21%) (-0.66%) (-0.18%) (0.12%) (0.24%) (-0.24%) (-0.35%) (-0.03%)
Income Before Tax
Income Before Tax
1,901,213.00 -16,285,000.00 -7,519,000.00 8,310,000.00 28,227,000.00 -51,325,000.00 -71,889,000.00 -19,766,000.00
Income Before Tax Ratio
(0.20%) (-0.63%) (-0.17%) (0.10%) (0.23%) (-0.19%) (-0.20%) (-0.06%)
Income Tax Expense
Income Tax Expense
1,026,815.00 -21,882,000.00 -28,728,000.00 -6,724,000.00 8,597,000.00 -16,991,000.00 -13,741,000.00 1,022,000.00
Net Income
Net Income
874,398.00

+0%

-16,285,000.00

-1,962%

-7,519,000.00

-54%

15,034,000.00

-300%

19,729,000.00

+31%

-34,334,000.00

-274%

-58,148,000.00

+69%

-18,559,000.00

-68%

Net Income Ratio
(0.09%) (-0.63%) (-0.17%) (0.18%) (0.16%) (-0.13%) (-0.16%) (-0.06%)
Earning Per Share
Basic EPS
0.01 -0.22 -0.10 0.21 0.40 -0.43 -0.69 -0.21
Diluted EPS
0.01 -0.22 -0.10 0.21 0.40 -0.43 -0.69 -0.21
Share Outstanding
Basic Share Outstanding
73,103,160.00 73,103,160.00 73,103,160.00 73,103,160.00 55,779,149.00 80,359,800.00 83,940,221.00 86,538,031.00
Diluted Share Outstanding
73,103,160.00 73,103,160.00 73,103,160.00 73,103,160.00 55,779,149.00 80,359,800.00 83,940,221.00 86,538,031.00
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-18559000.00RevenueGross ProfitOperating IncomeBasic Shares