← MERCADOLIBRE INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $844.4m |
$1.2b
+44.07%
|
$1.4b
+18.34%
|
($834.0m)
-157.93%
|
($902.6m)
-8.22%
|
$7.1b
+883.22%
|
$13.9b
+96.17%
|
$14.5b
+4.37%
|
$20.8b
+43.56%
|
$28.9b
+39.06%
|
$35.2b
+21.77%
|
|
| Cost of net revenues and financial expenses | — | ($496.9m) | ($742.6m) | ($1.2b) | ($2.3b) | ($4.1b) | ($5.4b) | ($7.3b) | ($11.2b) | ($16.0b) | — | |
| Gains (Losses) on Sales of Credit Card Portfolio | $119.8m | $185.5m | $258.6m | $359.0m | $452.9m | $575.2m | — | — | — | — | — | |
| Cost of Revenue | $307.5m |
$678.5m
+120.62%
|
$424.8m
-37.39%
|
$1.2b
+181.09%
|
$2.3b
+89.61%
|
$4.1b
+79.50%
|
$5.4b
+32.22%
|
$7.3b
+35.23%
|
$11.2b
+54.12%
|
$16.0b
+43.17%
|
$20.2b
+25.77%
|
|
| Gross Profit | $536.9m |
$719.6m
+34.04%
|
$697.0m
-3.14%
|
$1.1b
+58.12%
|
$1.7b
+55.08%
|
$3.0b
+75.82%
|
$5.2b
+71.81%
|
$7.2b
+39.57%
|
$9.6b
+32.90%
|
$12.9b
+34.26%
|
$15.0b
+16.77%
|
|
| Sales and marketing | ($156.3m) | ($325.4m) | ($482.4m) | ($834.0m) | ($902.6m) | ($1.5b) | ($1.3b) | ($1.7b) | ($2.2b) | ($3.2b) | — | |
| Selling and Marketing Expense | $156.3m | $325.4m | $482.4m | $834.0m | $902.6m | $1.5b | $1.3b | $1.7b | $2.2b | $3.2b | $5.2b | |
| General and Administrative Expense | $87.3m | $122.2m | $137.8m | $197.5m | $326.5m | $464.5m | $661.0m | $766.0m | $963.0m | $1.1b | $1.2b | |
| General and administrative | ($87.3m) | ($122.2m) | ($137.8m) | ($197.5m) | ($326.5m) | ($464.5m) | ($661.0m) | ($766.0m) | ($963.0m) | ($1.1b) | $1.2b | |
| Amortization of Intangible Assets | $4.0m | $4.4m | $6.1m | $3.9m | $5.3m | $5.6m | $9.0m | $6.0m | $5.0m | $9.0m | — | |
| Operating Expenses | $355.8m | $663.3m | $766.5m | $1.3b | $1.6b | $2.6b | $4.1b | $5.4b | $6.9b | $9.7b | $12.1b | |
| Operating Income (Loss) | $181.1m |
$56.3m
-68.92%
|
($69.5m)
-223.47%
|
($153.2m)
-120.43%
|
$127.7m
+183.37%
|
$440.7m
+245.13%
|
$1.0b
+134.63%
|
$1.8b
+76.31%
|
$2.6b
+44.32%
|
$3.2b
+21.66%
|
$2.9b
-9.18%
|
|
| Interest Expense, Debt | $17.9m | $18.5m | — | — | — | — | — | — | — | — | $212.0m | |
| Interest expense and other financial losses | ($25.6m) | ($26.5m) | ($56.2m) | ($65.9m) | ($106.7m) | ($228.7m) | ($321.0m) | ($378.0m) | ($165.0m) | ($160.0m) | $212.0m | |
| Interest income and other financial gains, net | $35.4m | $45.9m | $42.0m | $113.5m | $102.8m | $138.0m | $265.0m | $723.0m | $148.0m | $138.0m | $114.0m | |
| Investment Income, Interest | $35.4m | $45.9m | $42.0m | $113.5m | $102.8m | $138.0m | $265.0m | $723.0m | $148.0m | $138.0m | — | |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | — | — | — | $2.3m | $8.4m | $9.2m | $29.0m | $268.0m | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($5.6m) | ($21.6m) | $18.2m | ($1.7m) | ($42.5m) | ($109.3m) | ($198.0m) | ($615.0m) | ($182.0m) | ($337.0m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | — | ($7.0m) | $2.6b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $185.3m | $54.1m | ($65.5m) | ($107.2m) | $81.3m | $240.6m | $780.0m | $1.6b | $2.4b | $2.8b | $2.6b | |
| Current Income Tax Expense (Benefit) | $55.1m | $64.9m | $64.0m | $48.3m | $152.3m | $178.3m | $395.0m | $853.0m | $764.0m | $1.3b | $742.0m | |
| Income Tax Expense (Benefit) | $49.0m | $40.3m | ($28.9m) | $64.8m | $82.0m | $148.8m | $298.0m | $569.0m | $521.0m | $845.0m | $742.0m | |
| Net Income (Loss) Attributable to Parent | $136.4m |
$13.8m
-89.89%
|
($36.6m)
-365.49%
|
($172.0m)
-370.14%
|
($707k)
+99.59%
|
$83.3m
+11882.74%
|
$482.0m
+478.60%
|
$987.0m
+104.77%
|
$1.9b
+93.62%
|
$2.0b
+4.50%
|
$1.9b
-6.71%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $136.4m |
$13.8m
-89.89%
|
($36.6m)
-365.49%
|
($180.8m)
-394.30%
|
($3.9m)
+97.84%
|
$83.3m
+2232.17%
|
$482.0m
+478.60%
|
$987.0m
+104.77%
|
$1.9b
+93.62%
|
$2.0b
+4.50%
|
$1.9b
-6.71%
|
|
| Earnings Per Share, Basic | $3.09 | $0.31 | ($0.82) | ($3.71) | ($0.08) | $1.67 | $9.57 | $19.64 | $37.69 | $39.40 | $36.76 | |
| Earnings Per Share, Diluted | $3.09 | $0.31 | ($0.82) | ($3.71) | ($0.08) | $1.67 | $9.53 | $19.46 | $37.69 | $39.40 | $36.76 | |
| Common Stock, Dividends, Per Share, Declared | $0.60 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 44.2m | 44.2m | 44.5m | 48.7m | 49.7m | 49.8m | 50.3m | 50.3m | 50.7m | 50.7m | 50.7m | |
| Weighted average of outstanding common shares (in shares) | 44.2m | 44.2m | 44.5m | 48.7m | 49.7m | 49.8m | 51.3m | 51.0m | 50.7m | 50.7m | — | |
| Weighted Average Number of Shares Outstanding, Diluted | 44.2m | 44.2m | 44.5m | 48.7m | 49.7m | 49.8m | 51.3m | 51.0m | 50.7m | 50.7m | 50.7m | |
| Additional Financial Items | ||||||||||||
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | — | — | $19.0m | — | |
| Equity in earnings of unconsolidated entity | — | — | — | — | $0 | ($8.5m) | $0 | $3.0m | $0 | $0 | — | |
| Foreign currency losses, net | — | — | — | — | ($43.0m) | ($109.0m) | ($198.0m) | ($615.0m) | ($182.0m) | ($337.0m) | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Product and technology development | ($98.5m) | ($127.2m) | ($146.3m) | ($223.8m) | ($352.5m) | ($590.3m) | ($1.1b) | ($1.8b) | ($1.9b) | ($2.3b) | — | |
| Provision for doubtful accounts | — | — | — | — | ($133.0m) | ($435.0m) | ($1.1b) | ($1.1b) | ($1.9b) | ($3.1b) | $4.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.