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Discontinued — last reported Q1 '23

PP&E (Net) at other companies

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Segments

By geography

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Brazil$939M
Mexico$938M
Argentina$302M
U.S.$2M

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 us-gaap:PropertyPlantAndEquipmentNet.

The source filing: Mercado Libre’s 10-Q, filed May 4, 2023.

Filed
May 4, 2023
Fiscal quarter
Q1 FY2023
Calendar quarter
Q1 2023
Accession
0001099590-23-000013

| Assets | | | | Current assets: | | | | Non-current assets: | | | | Long-term investments | 278 | 322 | | Loans receivable, net of allowances of $25 and $30 (Note 6) | 31 | 32 | | Property and equipment, net | 1,036 | 993 | | Operating lease right-of-use assets | 697 | 656 | | Goodwill | 160 | 153 | | Intangible assets, net | 24 | 25 | | Deferred tax assets | 357 | 346 |

Item 1 — Unaudited Interim Condensed Consolidated Financial Statements

FAQ

What is Mercado Libre's PP&E (net)?
Mercado Libre (MELI) reported PP&E (net) of $1.04B in Q1 2023.
How has Mercado Libre's PP&E (net) changed year-over-year?
Mercado Libre's PP&E (net) increased by 7.1% year-over-year, from $967M to $1.04B.
What is the long-term trend for Mercado Libre's PP&E (net)?
Over 2 years (2020 to 2022), Mercado Libre's PP&E (net) has grown at a 59.2% compound annual growth rate (CAGR), from $391.68M to $993M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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