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)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Méliuz S.A.Currency: BRL
| YEAR | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
9.32M
+0% |
25.92M
+178% |
44.53M
+72% |
81.50M
+83% |
125.39M
+54% |
263.49M
+110% |
368.11M
+40% |
326.59M
-11% |
|||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 3.33M | 35.65M | 38.56M | 62.20M | 79.29M | 212.04M | 375.08M | 252.33M | |||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
6.00M
+0% |
-9,727,000.00
-262% |
5.97M
-161% |
19.30M
+223% |
46.10M
+139% |
51.44M
+12% |
-6,970,000.00
-114% |
74.26M
-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 | 1.49M | 1.78M | 4.43M | 0.00 | 1.65M | 2.96M | 3.15M | |||||||||||
| General and Administrative | 634.11k | 1.73M | 3.05M | 1.47M | 1.48M | 10.79M | 63.79M | 51.07M | |||||||||||
| Selling, General & Admin... | 3.45M | 4.60M | 8.52M | 3.94M | 9.60M | 57.94M | 90.53M | 112.70M | |||||||||||
| Selling & Marketing Exp... | 535.01k | 2.87M | 5.47M | 2.47M | 8.12M | 47.15M | 26.74M | 22.77M | |||||||||||
| Depreciation and Amortiz... | 38.93k | 407.00k | 500.00k | 1.97M | 1.77M | 4.57M | 6.81M | 19.93M | |||||||||||
| Other Expenses | 0.00 | -21,402,000.00 | -28,933,000.00 | 64.53M | 87.31M | 273.40M | 406.90M | 0.00 | |||||||||||
| Total Operating Expenses | 4.04M | 42.99M | 52.26M | 72.89M | 96.91M | 331.33M | 497.43M | 112.70M | |||||||||||
| Cost and Exponses | 7.36M | 42.99M | 52.26M | 72.89M | 96.91M | 331.33M | 497.43M | 361.96M | |||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
1.96M
+0% |
-17,067,000.00
-970% |
-7,724,000.00
-55% |
8.61M
-211% |
27.93M
+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 | 59.54k | 113.00k | 5.00k | 60.00k | 30.00k | 838.00k | 3.46M | 2.74M | |||||||||||
| Interest Expenses | 0.00 | 510.00k | 688.00k | 128.00k | 965.00k | 309.00k | 834.00k | 1.52M | |||||||||||
| Total Other Income/Exp... | -59,539.00 | 782.00k | 205.00k | -300,000.00 | -255,000.00 | 3.59M | 80.62M | 15.61M | |||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 2.00M | -15,878,000.00 | -7,470,000.00 | 10.41M | 31.60M | -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 | 1.90M | -16,285,000.00 | -7,519,000.00 | 8.31M | 28.23M | -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 | 1.03M | -21,882,000.00 | -28,728,000.00 | -6,724,000.00 | 8.60M | -16,991,000.00 | -13,741,000.00 | 1.02M | |||||||||||
| Net Income | |||||||||||||||||||
| Net Income | 874.40k
+0% |
-16,285,000.00
-1,962% |
-7,519,000.00
-54% |
15.03M
-300% |
19.73M
+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 | 73.10M | 73.10M | 73.10M | 73.10M | 55.78M | 80.36M | 83.94M | 86.54M | |||||||||||
| Diluted Share Outstanding | 73.10M | 73.10M | 73.10M | 73.10M | 55.78M | 80.36M | 83.94M | 86.54M | |||||||||||