Méliuz S.A.
B3:CASH3.SA
3.53 (BRL) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 87.641 | 82.412 | 100.369 | 70.42 | 72.152 | 98.677 | 101.195 | 97.791 | 79.075 | 90.046 | 98.428 | 58.727 | 54.521 | 51.81 | 43.307 | 25.644 | 24.791 | 31.648 | 24.116 | 22.345 | 17.608 | 17.522 |
| Cost of Revenue
| 55.43 | 55.436 | 64.114 | 51.966 | 61.017 | 89.586 | 96.661 | 98.552 | 93.982 | 85.882 | 96.745 | 47.63 | 38.245 | 29.424 | 30.035 | 18.756 | 14.162 | 20.341 | 19.516 | 16.136 | 12.452 | 13.275 |
| Gross Profit
| 32.211 | 26.976 | 36.255 | 18.454 | 11.135 | 9.091 | 4.534 | -0.761 | -14.907 | 4.164 | 1.683 | 11.097 | 16.276 | 22.386 | 13.272 | 6.888 | 10.629 | 11.307 | 4.6 | 6.209 | 5.156 | 4.247 |
| Gross Profit Ratio
| 0.368 | 0.327 | 0.361 | 0.262 | 0.154 | 0.092 | 0.045 | -0.008 | -0.189 | 0.046 | 0.017 | 0.189 | 0.299 | 0.432 | 0.306 | 0.269 | 0.429 | 0.357 | 0.191 | 0.278 | 0.293 | 0.242 |
| Reseach & Development Expenses
| 0.392 | 1.26 | 1.576 | 0.786 | 0 | 1.57 | 1.738 | 0 | 0.723 | 0.783 | 0.821 | 0.513 | 0.231 | 0.087 | 0.177 | 0.059 | 0.838 | 0.059 | 0 | 0 | 0.797 | 0 |
| General & Administrative Expenses
| 8.794 | 13.312 | 15.417 | 13.223 | 13.084 | 20.19 | 30.676 | 17.105 | 10.57 | 5.439 | 5.276 | 2.091 | 2.505 | 0.914 | 0.494 | 0.458 | 0.221 | 0.519 | 0.082 | 0.344 | 0.366 | 0.521 |
| Selling & Marketing Expenses
| 6.565 | 6.135 | 5.642 | 5.577 | 5.358 | 6.457 | 7.988 | 5.382 | 6.057 | 7.313 | 18.636 | 11.272 | 10.194 | 7.048 | 6.748 | 0.876 | 0.181 | 0.311 | 0.894 | 0.484 | 0.501 | 0.546 |
| SG&A
| 20.734 | 25.586 | 33.07 | 18.8 | 18.442 | 26.647 | 38.664 | 22.487 | 16.627 | 12.752 | 23.912 | 13.363 | 12.699 | 7.962 | 7.242 | 1.334 | 0.402 | 1.591 | 2.304 | 1.555 | 0.867 | 1.757 |
| Other Expenses
| -20.734 | 0 | 0 | 0 | 0 | 104.994 | 73.202 | 120.282 | 117.285 | 96.582 | 60.549 | -35.697 | -36.166 | 0.021 | -24.13 | -14.872 | 0.235 | 0 | 0 | 0 | -9.442 | 0 |
| Operating Expenses
| 20.734 | 25.586 | 33.07 | 74.044 | 88.559 | 131.641 | 111.866 | 142.769 | 133.912 | 109.334 | 151.957 | 69.529 | 62.501 | 47.366 | 38.08 | 20.836 | 15.727 | 2.363 | 3.326 | 2.24 | 14.586 | 2.997 |
| Operating Income
| 11.477 | 1.39 | 3.185 | -2.959 | -17.066 | -31.24 | -25.759 | -44.285 | -54.764 | -18.123 | -44.88 | 24.895 | 28.186 | 35.605 | 5.105 | 4.655 | 20.105 | 9.147 | 1.638 | 4.099 | 12.464 | 1.437 |
| Operating Income Ratio
| 0.131 | 0.017 | 0.032 | -0.042 | -0.237 | -0.317 | -0.255 | -0.453 | -0.693 | -0.201 | -0.456 | 0.424 | 0.517 | 0.687 | 0.118 | 0.182 | 0.811 | 0.289 | 0.068 | 0.183 | 0.708 | 0.082 |
| Total Other Income Expenses Net
| -70.615 | 18.562 | -25.625 | 12.067 | 11.524 | 19.922 | 24.198 | 22.084 | 15.723 | 9.037 | 0.777 | -29.931 | -35.264 | -30.713 | 0.211 | 0.058 | -10.845 | -0.209 | -0.232 | -0.008 | -9.544 | -0.03 |
| Income Before Tax
| -59.138 | 19.952 | -22.44 | 9.108 | -5.542 | -11.318 | -1.561 | -22.201 | -39.041 | -9.086 | -44.103 | -5.036 | -7.078 | 4.892 | 5.316 | 4.713 | 9.26 | 8.938 | 1.406 | 4.091 | 2.92 | 1.407 |
| Income Before Tax Ratio
| -0.675 | 0.242 | -0.224 | 0.129 | -0.077 | -0.115 | -0.015 | -0.227 | -0.494 | -0.101 | -0.448 | -0.086 | -0.13 | 0.094 | 0.123 | 0.184 | 0.374 | 0.282 | 0.058 | 0.183 | 0.166 | 0.08 |
| Income Tax Expense
| 1.622 | 0.872 | -1.788 | 1.497 | 0.768 | 0.551 | 3.885 | -4.196 | -10.889 | -2.541 | -14.36 | -2.086 | -2.42 | 1.875 | 3.111 | -0.02 | 2.76 | 2.745 | 8.76 | 0.869 | 0.641 | 0.584 |
| Net Income
| -59.258 | 20.234 | -33.375 | 7.002 | -13.307 | -11.869 | -5.446 | -18.005 | -28.152 | -6.545 | -30.714 | -4.539 | -6.692 | 4.137 | 2.304 | 4.733 | 6.5 | 6.193 | 10.166 | 3.222 | 2.279 | 0.823 |
| Net Income Ratio
| -0.676 | 0.246 | -0.333 | 0.099 | -0.184 | -0.12 | -0.054 | -0.184 | -0.356 | -0.073 | -0.312 | -0.077 | -0.123 | 0.08 | 0.053 | 0.185 | 0.262 | 0.196 | 0.422 | 0.144 | 0.129 | 0.047 |
| EPS
| -0.68 | 0.23 | -0.39 | 0.08 | -0.18 | -0.14 | -0.076 | -0.22 | -0.34 | -0.081 | -0.38 | -0.057 | -0.088 | 0.1 | 0.1 | 0.1 | 0.089 | 1.44 | 0.18 | 0.058 | 0.031 | 0.19 |
| EPS Diluted
| -0.68 | 0.23 | -0.39 | 0.08 | -0.18 | -0.14 | -0.076 | -0.22 | -0.34 | -0.081 | -0.38 | -0.057 | -0.088 | 0.1 | 0.1 | 0.1 | 0.089 | 1.44 | 0.18 | 0.058 | 0.031 | 0.19 |
| EBITDA
| 13.293 | 4.222 | 5.771 | 2.646 | -11.866 | -26.719 | -21.288 | -39.588 | -51.934 | -16.438 | -51.399 | -9.106 | -7.527 | 4.133 | 5.46 | 4.973 | 9.732 | 9.247 | 1.732 | 4.19 | 3.267 | 1.518 |
| EBITDA Ratio
| 0.152 | 0.051 | 0.057 | 0.038 | -0.164 | -0.271 | -0.21 | -0.405 | -0.657 | -0.183 | -0.522 | -0.155 | -0.138 | 0.08 | 0.126 | 0.194 | 0.393 | 0.292 | 0.072 | 0.188 | 0.186 | 0.087 |