Méliuz S.A. (BVMF: CASH3)
Brazil
· Delayed Price · Currency is BRL 2.790
+0.050 (1.82%)
Dec 20, 2024, 6:07 PM GMT-3
Méliuz Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 360.71 | 326.59 | 320.12 | 263.49 | 125.39 | 81.5 | Upgrade
|
| Revenue Growth (YoY) | 25.78% | 2.02% | 21.49% | 110.13% | 53.85% | 83.02% | Upgrade
|
| Cost of Revenue | 241.31 | 252.33 | 352.08 | 225.02 | 83.29 | 62.2 | Upgrade
|
| Gross Profit | 119.4 | 74.26 | -31.96 | 38.47 | 42.1 | 19.3 | Upgrade
|
| Selling, General & Admin | 90.83 | 100.38 | 83.34 | 82.85 | 12.07 | 7.37 | Upgrade
|
| Other Operating Expenses | 8.49 | 10.33 | 5.83 | 5.97 | -0.22 | 1.35 | Upgrade
|
| Operating Expenses | 109.68 | 119.96 | 95.97 | 93.38 | 13.62 | 10.69 | Upgrade
|
| Operating Income | 9.72 | -45.71 | -127.93 | -54.92 | 28.48 | 8.61 | Upgrade
|
| Interest Expense | -0.02 | - | -0.12 | -0.31 | -0.97 | -0.13 | Upgrade
|
| Interest & Investment Income | 51.57 | 52.82 | 51.58 | 18.29 | 1.29 | 0.7 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.01 | 0 | 0.02 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.99 | -1.52 | -1.92 | -1.46 | -0.6 | -0.87 | Upgrade
|
| EBT Excluding Unusual Items | 60.28 | 5.6 | -78.38 | -38.4 | 28.23 | 8.31 | Upgrade
|
| Other Unusual Items | -25.37 | -25.37 | 31.07 | -12.93 | - | - | Upgrade
|
| Pretax Income | -48.01 | -19.77 | -47.31 | -51.33 | 28.23 | 8.31 | Upgrade
|
| Income Tax Expense | 5.52 | 1.02 | -13.74 | -16.99 | 8.6 | -6.72 | Upgrade
|
| Earnings From Continuing Operations | -53.53 | -20.79 | -33.57 | -34.33 | 19.63 | 15.03 | Upgrade
|
| Earnings From Discontinued Operations | 17.34 | -4.76 | -24.58 | - | - | - | Upgrade
|
| Net Income to Company | -36.2 | -25.55 | -58.15 | -34.33 | 19.63 | 15.03 | Upgrade
|
| Minority Interest in Earnings | 5.05 | 6.99 | 1.56 | -3.47 | 0.1 | - | Upgrade
|
| Net Income | -31.14 | -18.56 | -56.59 | -37.81 | 19.73 | 15.03 | Upgrade
|
| Net Income to Common | -31.14 | -18.56 | -56.59 | -37.81 | 19.73 | 15.03 | Upgrade
|
| Net Income Growth | - | - | - | - | 31.23% | - | Upgrade
|
| Shares Outstanding (Basic) | 87 | 87 | 84 | 80 | 56 | 56 | Upgrade
|
| Shares Outstanding (Diluted) | 87 | 87 | 84 | 80 | 56 | 56 | Upgrade
|
| Shares Change (YoY) | 1.61% | 3.09% | 4.46% | 44.07% | - | 1200.00% | Upgrade
|
| EPS (Basic) | -0.36 | -0.21 | -0.67 | -0.47 | 0.35 | 0.27 | Upgrade
|
| EPS (Diluted) | -0.36 | -0.21 | -0.67 | -0.47 | 0.35 | 0.27 | Upgrade
|
| EPS Growth | - | - | - | - | 31.23% | - | Upgrade
|
| Free Cash Flow | 28.97 | -135.17 | -43.54 | -37.13 | 18.8 | 0.4 | Upgrade
|
| Free Cash Flow Per Share | 0.33 | -1.56 | -0.52 | -0.46 | 0.34 | 0.01 | Upgrade
|
| Dividend Per Share | 4.942 | 2.415 | - | - | 0.062 | - | Upgrade
|
| Gross Margin | 33.10% | 22.74% | -9.98% | 14.60% | 33.57% | 23.68% | Upgrade
|
| Operating Margin | 2.69% | -13.99% | -39.96% | -20.84% | 22.71% | 10.56% | Upgrade
|
| Profit Margin | -8.63% | -5.68% | -17.68% | -14.35% | 15.73% | 18.45% | Upgrade
|
| Free Cash Flow Margin | 8.03% | -41.39% | -13.60% | -14.09% | 15.00% | 0.49% | Upgrade
|
| EBITDA | 15.41 | -39.98 | -122.63 | -52.99 | 29.03 | 8.96 | Upgrade
|
| EBITDA Margin | 4.27% | -12.24% | -38.31% | -20.11% | 23.15% | 10.99% | Upgrade
|
| D&A For EBITDA | 5.69 | 5.73 | 5.3 | 1.93 | 0.55 | 0.35 | Upgrade
|
| EBIT | 9.72 | -45.71 | -127.93 | -54.92 | 28.48 | 8.61 | Upgrade
|
| EBIT Margin | 2.69% | -13.99% | -39.96% | -20.84% | 22.71% | 10.56% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 30.46% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.