Méliuz S.A. (MLIZY)

Méliuz Income Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	426.55	365.02	326.59	320.12	263.49	125.39
Revenue Growth (YoY)	18.25%	11.77%	2.02%	21.50%	110.13%	53.84%
Cost of Revenue	282.14	245.72	252.33	352.08	225.02	83.29
Gross Profit	144.42	119.3	74.26	-31.96	38.47	42.1
Selling, General & Admin	95.12	77.42	100.38	83.34	82.85	12.07
Other Operating Expenses	-26.13	-7.65	10.33	5.83	5.97	-0.22
Operating Expenses	86.85	80.87	119.96	95.97	93.38	13.62
Operating Income	57.57	38.43	-45.71	-127.93	-54.92	28.48
Interest Expense	-1.27	-0.76	-0.51	-	-0.31	-0.97
Interest & Investment Income	17.62	43.36	52.82	-	18.29	1.29
Currency Exchange Gain (Loss)	-	-	-	-	0	0.02
Other Non Operating Income (Expenses)	-0.52	-0.31	-1.01	49.55	-1.46	-0.6
EBT Excluding Unusual Items	73.4	80.73	5.6	-78.38	-38.4	28.23
Impairment of Goodwill	-	-78.8	-	-	-	-
Asset Writedown	-0.07	-4.2	-	-	-	-
Other Unusual Items	19.39	19.39	-25.37	31.07	-12.93	-
Pretax Income	92.72	17.12	-19.77	-47.31	-51.33	28.23
Income Tax Expense	39.4	28.45	1.02	-13.74	-16.99	8.6
Earnings From Continuing Operations	53.31	-11.33	-20.79	-33.57	-34.33	19.63
Earnings From Discontinued Operations	-	-	-4.76	-24.58	-	-
Net Income to Company	53.31	-11.33	-25.55	-58.15	-34.33	19.63
Minority Interest in Earnings	1.28	3.38	6.99	1.56	-3.47	0.1
Net Income	54.6	-7.96	-18.56	-56.59	-37.81	19.73
Net Income to Common	54.6	-7.96	-18.56	-56.59	-37.81	19.73
Net Income Growth	-	-	-	-	-	31.23%
Shares Outstanding (Basic)	96	87	87	87	80	56
Shares Outstanding (Diluted)	98	87	87	87	80	56
Shares Change (YoY)	12.31%	0.55%	-0.61%	8.34%	44.07%	-
EPS (Basic)	0.57	-0.09	-0.21	-0.65	-0.47	0.35
EPS (Diluted)	0.56	-0.09	-0.21	-0.65	-0.47	0.35
EPS Growth	-	-	-	-	-	31.23%
Free Cash Flow	34.48	32.5	-135.17	-43.54	-37.13	18.8
Free Cash Flow Per Share	0.35	0.37	-1.56	-0.50	-0.46	0.34
Dividend Per Share	-	-	-	-	-	0.062
Gross Margin	33.86%	32.68%	22.74%	-9.98%	14.60%	33.57%
Operating Margin	13.50%	10.53%	-13.99%	-39.96%	-20.84%	22.71%
Profit Margin	12.80%	-2.18%	-5.68%	-17.68%	-14.35%	15.73%
Free Cash Flow Margin	8.08%	8.90%	-41.39%	-13.60%	-14.09%	15.00%
EBITDA	68.83	45.52	-38.65	-114.25	-52.99	29.03
EBITDA Margin	16.14%	12.47%	-11.83%	-35.69%	-20.11%	23.15%
D&A For EBITDA	11.26	7.09	7.06	13.68	1.93	0.55
EBIT	57.57	38.43	-45.71	-127.93	-54.92	28.48
EBIT Margin	13.50%	10.53%	-13.99%	-39.96%	-20.84%	22.71%
Effective Tax Rate	42.50%	166.20%	-	-	-	30.46%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.