Méliuz
CASH3.SAMéliuz Price (CASH3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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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 |
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 | |||||||||||