| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.89B | $ 20.78B | $ 15.11B | $ 10.78B | $ 7.07B |
| Gross Profit | $ 12.86B | $ 9.58B | $ 7.59B | $ 5.20B | $ 3.00B |
| Operating Income | $ 3.20B | $ 2.63B | $ 2.21B | $ 1.07B | $ 441.00M |
| EBITDA | $ 3.56B | $ 3.21B | $ 2.25B | $ 1.32B | $ 674.00M |
| Net Income | $ 2.00B | $ 1.91B | $ 987.00M | $ 482.00M | $ 83.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.30B | $ 3.75B | $ 3.75B | $ 3.03B | $ 2.79B |
| Total Assets | $ 42.67B | $ 25.20B | $ 17.61B | $ 13.74B | $ 10.10B |
| Total Debt | $ 11.39B | $ 6.85B | $ 5.33B | $ 5.41B | $ 3.98B |
| Net Debt | $ 7.72B | $ 4.21B | $ 2.78B | $ 3.50B | $ 1.40B |
| Total Liabilities | $ 35.92B | $ 20.84B | $ 14.54B | $ 11.91B | $ 8.57B |
| Stockholders' Equity | $ 6.75B | $ 4.35B | $ 3.07B | $ 1.83B | $ 1.53B |
| Cash Flow | |||||
| Free Cash Flow | $ 10.77B | $ 7.06B | $ 4.63B | $ 2.48B | $ 355.55M |
| Operating Cash Flow | $ 12.12B | $ 7.92B | $ 5.14B | $ 2.94B | $ 965.04M |
| Investing Cash Flow | $ -6.18B | $ -8.29B | $ -3.45B | $ -3.87B | $ -1.60B |
| Financing Cash Flow | $ 2.90B | $ 1.96B | $ -267.00M | $ 916.00M | $ 1.93B |
Mercadolibre (CH:MLB1)
:MLB1
