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Mercado Libre MELI Direct Contribution

Discontinued — last reported Q3 '22

Segments

By segment

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Argentina$607M-6.3%
Brazil$389M-28.2%
Mexico$344M+58.5%
Other Countries$64M+42.2%

Other financials

Income statement

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Revenue$8.8B+49.0%
Gross profit$3.9B+39.4%
Operating income$611.0M-19.9%
Net income$417.0M-15.6%
EPS (diluted)$8.23-15.5%

Balance sheet

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Cash & equivalents$15.1B+237%
Total debt$12.5B+59.0%
Total equity$7.3B+45.5%
Total assets$46.9B+69.5%

Cash flow

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Operating cash flow$2.1B+101%
CapEx$271.0M-0.4%
Free cash flow$1.8B+138%

Valuation

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Market cap$96.26B-20.7%
Enterprise value$93.59B-24.3%
P/E50.1×-9.0×
P/S-2.0×

Profitability

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Gross margin43.9%-2.3pp
Operating margin9.6%-3.2pp
Net margin6%-3.2pp
FCF margin37.2%+8.3pp

Returns & leverage

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Return on equity31.3%-17.8pp
Debt / equity1.7×+0.1×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Mercado Libre in its filing.

Tagged under the XBRL concept meli:DirectContribution.

The source filing: Mercado Libre’s 10-Q, filed November 4, 2022.

Filed
Nov 3, 2022, 8:00 PM EDT
Fiscal quarter
Q3 FY2022
Calendar quarter
Q3 2022
Accession
0001562762-22-000430
Line itemBrazilArgentinaMexicoOther CountriesTotal
Net revenues$ 1,431$ 675$ 465$ 119$ 2,690
Direct costs(1,209)(376)(384)(121)(2,090)
Direct contribution22229981(2)600
Operating expenses and indirect costs of net revenues(304)
Income from operations296
Other income (expenses):
Interest income and other financial gains65
Interest expense and other financial losses(92)

Cover / Front Matter

FAQ

What is Mercado Libre's direct contribution?
Mercado Libre (MELI) reported direct contribution of $600M in Q3 2022.
How has Mercado Libre's direct contribution changed year-over-year?
Mercado Libre's direct contribution increased by 50.8% year-over-year, from $398M to $600M.

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