Méliuz S.A. (BVMF:CASH3)
Brazil · Delayed Price · Currency is BRL 5.25
+0.18 (3.55%)
Aug 10, 2026, 5:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 495.89 | 460.2 | 365.02 | 326.59 | 320.12 | 263.49 | |
Revenue Growth | 26.12% | 26.08% | 11.77% | 2.02% | 21.50% | 110.13% |
Cost of Revenue | 271.16 | 300.44 | 245.72 | 252.33 | 352.08 | 225.02 |
Gross Profit | 224.74 | 159.77 | 119.3 | 74.26 | -31.96 | 38.47 |
Selling, General & Admin | 104.16 | 66.31 | 46.12 | 100.38 | 83.34 | 82.85 |
Other Operating Expenses | 11.52 | 4.56 | 23.66 | 10.33 | 5.83 | 5.97 |
Operating Expenses | 133.3 | 88.54 | 80.87 | 119.96 | 95.97 | 93.38 |
Operating Income | 91.44 | 71.23 | 38.43 | -45.71 | -127.93 | -54.92 |
Interest Expense | -4.89 | -1.67 | -1.73 | -0.51 | - | -0.31 |
Interest & Investment Income | 4.22 | 13.87 | 43.17 | 52.82 | - | 18.29 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0 |
Other Non Operating Income (Expenses) | 10.13 | 3.46 | 20.24 | -1.01 | 49.55 | -1.46 |
EBT Excluding Unusual Items | 100.9 | 86.89 | 100.12 | 5.6 | -78.38 | -38.4 |
Impairment of Goodwill | - | - | -78.8 | - | - | - |
Asset Writedown | -164.91 | -56.23 | -4.2 | - | - | - |
Other Unusual Items | - | - | - | -25.37 | 31.07 | -12.93 |
Pretax Income | -64 | 30.67 | 17.12 | -19.77 | -47.31 | -51.33 |
Income Tax Expense | 37.25 | 31.81 | 28.45 | 1.02 | -13.74 | -16.99 |
Earnings From Continuing Operations | -101.25 | -1.14 | -11.33 | -20.79 | -33.57 | -34.33 |
Earnings From Discontinued Operations | - | - | - | -4.76 | -24.58 | - |
Net Income to Company | -101.25 | -1.14 | -11.33 | -25.55 | -58.15 | -34.33 |
Minority Interest in Earnings | 0.54 | 0.52 | 3.38 | 6.99 | 1.56 | -3.47 |
Net Income | -100.71 | -0.62 | -7.96 | -18.56 | -56.59 | -37.81 |
Net Income to Common | -100.71 | -0.62 | -7.96 | -18.56 | -56.59 | -37.81 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 114 | 102 | 87 | 87 | 87 | 80 |
Shares Outstanding (Diluted) | 114 | 102 | 87 | 87 | 87 | 80 |
Shares Change | 27.47% | 17.46% | 0.55% | -0.61% | 8.34% | 44.07% |
EPS (Basic) | -0.88 | -0.01 | -0.09 | -0.21 | -0.65 | -0.47 |
EPS (Diluted) | -0.89 | -0.01 | -0.09 | -0.21 | -0.65 | -0.47 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 54.71 | 40.66 | 32.5 | -135.17 | -43.54 | -37.13 |
Free Cash Flow Per Share | 0.48 | 0.40 | 0.37 | -1.56 | -0.50 | -0.46 |
Gross Margin | 45.32% | 34.72% | 32.68% | 22.74% | -9.98% | 14.60% |
Operating Margin | 18.44% | 15.48% | 10.53% | -13.99% | -39.96% | -20.84% |
Profit Margin | -20.31% | -0.14% | -2.18% | -5.68% | -17.68% | -14.35% |
Free Cash Flow Margin | 11.03% | 8.83% | 8.90% | -41.39% | -13.60% | -14.09% |
EBITDA | 104.91 | 82.77 | 46.3 | -38.65 | -114.25 | -52.99 |
EBITDA Margin | 21.16% | 17.98% | 12.68% | -11.83% | -35.69% | -20.11% |
D&A For EBITDA | 13.47 | 11.54 | 7.87 | 7.06 | 13.68 | 1.93 |
EBIT | 91.44 | 71.23 | 38.43 | -45.71 | -127.93 | -54.92 |
EBIT Margin | 18.44% | 15.48% | 10.53% | -13.99% | -39.96% | -20.84% |
Effective Tax Rate | - | 103.72% | 166.20% | - | - | - |
Advertising Expenses | - | 51.72 | 34.74 | - | - | - |