Méliuz S.A. (BVMF:CASH3)
Brazil flag Brazil · Delayed Price · Currency is BRL
3.260
-0.010 (-0.31%)
Apr 1, 2025, 5:06 PM GMT-3

Méliuz Income Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Revenue
365.02326.59320.12263.49125.39
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Revenue Growth (YoY)
11.77%2.02%21.50%110.13%53.84%
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Cost of Revenue
245.72252.33352.08225.0283.29
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Gross Profit
119.374.26-31.9638.4742.1
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Selling, General & Admin
77.42100.3883.3482.8512.07
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Other Operating Expenses
-7.6510.335.835.97-0.22
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Operating Expenses
80.87119.9695.9793.3813.62
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Operating Income
38.43-45.71-127.93-54.9228.48
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Interest Expense
---0.12-0.31-0.97
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Interest & Investment Income
42.2952.8251.5818.291.29
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Currency Exchange Gain (Loss)
--0.0100.02
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Other Non Operating Income (Expenses)
19.39-1.52-1.92-1.46-0.6
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EBT Excluding Unusual Items
100.125.6-78.38-38.428.23
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Asset Writedown
-83----
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Other Unusual Items
--25.3731.07-12.93-
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Pretax Income
17.12-19.77-47.31-51.3328.23
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Income Tax Expense
28.451.02-13.74-16.998.6
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Earnings From Continuing Operations
-11.33-20.79-33.57-34.3319.63
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Earnings From Discontinued Operations
--4.76-24.58--
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Net Income to Company
-11.33-25.55-58.15-34.3319.63
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Minority Interest in Earnings
3.386.991.56-3.470.1
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Net Income
-7.96-18.56-56.59-37.8119.73
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Net Income to Common
-7.96-18.56-56.59-37.8119.73
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Net Income Growth
----31.23%
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Shares Outstanding (Basic)
8887848056
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Shares Outstanding (Diluted)
8887848056
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Shares Change (YoY)
2.19%3.09%4.46%44.07%-
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EPS (Basic)
-0.09-0.21-0.67-0.470.35
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EPS (Diluted)
-0.09-0.21-0.67-0.470.35
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EPS Growth
----31.23%
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Free Cash Flow
32.5-135.17-43.54-37.1318.8
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Free Cash Flow Per Share
0.37-1.56-0.52-0.460.34
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Dividend Per Share
-2.415--0.062
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Gross Margin
32.68%22.74%-9.98%14.60%33.57%
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Operating Margin
10.53%-13.99%-39.96%-20.84%22.71%
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Profit Margin
-2.18%-5.68%-17.68%-14.35%15.73%
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Free Cash Flow Margin
8.90%-41.39%-13.60%-14.09%15.00%
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EBITDA
49.52-39.98-122.63-52.9929.03
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EBITDA Margin
13.57%-12.24%-38.31%-20.11%23.15%
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D&A For EBITDA
11.095.735.31.930.55
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EBIT
38.43-45.71-127.93-54.9228.48
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EBIT Margin
10.53%-13.99%-39.96%-20.84%22.71%
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Effective Tax Rate
166.20%---30.46%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.