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Meliuz SA (BR:CASH3)
:CASH3
Brazil Market

Meliuz SA (CASH3) Financial Statements

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Meliuz SA Financial Overview

Meliuz SA's market cap is currently R$553.75M. The company's EPS TTM is $-0.89; its P/E ratio is -5.91; and it has a dividend yield of 114.35%. Meliuz SA is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueR$ 460.20MR$ 365.02MR$ 326.59MR$ 368.11MR$ 263.49M
Gross ProfitR$ 157.41MR$ 119.70MR$ 74.26MR$ -6.97MR$ 51.44M
Operating IncomeR$ 75.78MR$ 30.79MR$ -35.37MR$ -142.93MR$ -68.47M
EBITDAR$ 93.45MR$ 49.52MR$ 163.00KR$ -38.87MR$ -45.00M
Net IncomeR$ -621.00KR$ -7.96MR$ -18.56MR$ -58.15MR$ -34.33M
Balance Sheet
Cash & Short-Term InvestmentsR$ 89.10MR$ 246.87MR$ 664.35MR$ 742.18MR$ 514.75M
Total AssetsR$ 633.89MR$ 486.79MR$ 979.00MR$ 1.36BR$ 902.83M
Total DebtR$ 0.00R$ 226.00KR$ 846.00KR$ 132.00KR$ 1.30M
Net DebtR$ -72.86MR$ -37.14MR$ -68.52MR$ -455.64MR$ -513.45M
Total LiabilitiesR$ 115.80MR$ 137.32MR$ 196.51MR$ 471.61MR$ 207.35M
Stockholders' EquityR$ 511.48MR$ 342.46MR$ 776.48MR$ 786.46MR$ 678.91M
Cash Flow
Free Cash FlowR$ 40.66MR$ 7.87MR$ -145.74MR$ -45.11MR$ -40.26M
Operating Cash FlowR$ 40.68MR$ 32.56MR$ -135.03MR$ -43.03MR$ -32.79M
Investing Cash FlowR$ -167.03MR$ 354.86MR$ -251.18MR$ -4.30MR$ -168.33M
Financing Cash FlowR$ 161.77MR$ -421.35MR$ -583.00KR$ -6.97MR$ 387.09M
Currency in BRL

Meliuz SA Earnings and Revenue History

Meliuz SA Debt to Assets

Meliuz SA Cash Flow

Meliuz SA Forecast EPS vs Actual EPS