Méliuz S.A. (BVMF:CASH3)
Brazil
· Delayed Price · Currency is BRL 3.890
-0.220 (-5.35%)
Dec 5, 2025, 5:40 PM GMT-3
Méliuz Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Revenue | 426.55 | 365.02 | 326.59 | 320.12 | 263.49 | 125.39 | Upgrade
|
| Revenue Growth (YoY) | 18.25% | 11.77% | 2.02% | 21.50% | 110.13% | 53.84% | Upgrade
|
| Cost of Revenue | 282.14 | 245.72 | 252.33 | 352.08 | 225.02 | 83.29 | Upgrade
|
| Gross Profit | 144.42 | 119.3 | 74.26 | -31.96 | 38.47 | 42.1 | Upgrade
|
| Selling, General & Admin | 95.12 | 77.42 | 100.38 | 83.34 | 82.85 | 12.07 | Upgrade
|
| Other Operating Expenses | -26.13 | -7.65 | 10.33 | 5.83 | 5.97 | -0.22 | Upgrade
|
| Operating Expenses | 86.85 | 80.87 | 119.96 | 95.97 | 93.38 | 13.62 | Upgrade
|
| Operating Income | 57.57 | 38.43 | -45.71 | -127.93 | -54.92 | 28.48 | Upgrade
|
| Interest Expense | -1.27 | -0.76 | -0.51 | - | -0.31 | -0.97 | Upgrade
|
| Interest & Investment Income | 17.62 | 43.36 | 52.82 | - | 18.29 | 1.29 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.52 | -0.31 | -1.01 | 49.55 | -1.46 | -0.6 | Upgrade
|
| EBT Excluding Unusual Items | 73.4 | 80.73 | 5.6 | -78.38 | -38.4 | 28.23 | Upgrade
|
| Impairment of Goodwill | - | -78.8 | - | - | - | - | Upgrade
|
| Asset Writedown | -0.07 | -4.2 | - | - | - | - | Upgrade
|
| Other Unusual Items | 19.39 | 19.39 | -25.37 | 31.07 | -12.93 | - | Upgrade
|
| Pretax Income | 92.72 | 17.12 | -19.77 | -47.31 | -51.33 | 28.23 | Upgrade
|
| Income Tax Expense | 39.4 | 28.45 | 1.02 | -13.74 | -16.99 | 8.6 | Upgrade
|
| Earnings From Continuing Operations | 53.31 | -11.33 | -20.79 | -33.57 | -34.33 | 19.63 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -4.76 | -24.58 | - | - | Upgrade
|
| Net Income to Company | 53.31 | -11.33 | -25.55 | -58.15 | -34.33 | 19.63 | Upgrade
|
| Minority Interest in Earnings | 1.28 | 3.38 | 6.99 | 1.56 | -3.47 | 0.1 | Upgrade
|
| Net Income | 54.6 | -7.96 | -18.56 | -56.59 | -37.81 | 19.73 | Upgrade
|
| Net Income to Common | 54.6 | -7.96 | -18.56 | -56.59 | -37.81 | 19.73 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 31.23% | Upgrade
|
| Shares Outstanding (Basic) | 96 | 87 | 87 | 87 | 80 | 56 | Upgrade
|
| Shares Outstanding (Diluted) | 98 | 87 | 87 | 87 | 80 | 56 | Upgrade
|
| Shares Change (YoY) | 12.31% | 0.55% | -0.61% | 8.34% | 44.07% | - | Upgrade
|
| EPS (Basic) | 0.57 | -0.09 | -0.21 | -0.65 | -0.47 | 0.35 | Upgrade
|
| EPS (Diluted) | 0.56 | -0.09 | -0.21 | -0.65 | -0.47 | 0.35 | Upgrade
|
| EPS Growth | - | - | - | - | - | 31.23% | Upgrade
|
| Free Cash Flow | 34.48 | 32.5 | -135.17 | -43.54 | -37.13 | 18.8 | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.37 | -1.56 | -0.50 | -0.46 | 0.34 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.062 | Upgrade
|
| Gross Margin | 33.86% | 32.68% | 22.74% | -9.98% | 14.60% | 33.57% | Upgrade
|
| Operating Margin | 13.50% | 10.53% | -13.99% | -39.96% | -20.84% | 22.71% | Upgrade
|
| Profit Margin | 12.80% | -2.18% | -5.68% | -17.68% | -14.35% | 15.73% | Upgrade
|
| Free Cash Flow Margin | 8.08% | 8.90% | -41.39% | -13.60% | -14.09% | 15.00% | Upgrade
|
| EBITDA | 68.83 | 45.52 | -38.65 | -114.25 | -52.99 | 29.03 | Upgrade
|
| EBITDA Margin | 16.14% | 12.47% | -11.83% | -35.69% | -20.11% | 23.15% | Upgrade
|
| D&A For EBITDA | 11.26 | 7.09 | 7.06 | 13.68 | 1.93 | 0.55 | Upgrade
|
| EBIT | 57.57 | 38.43 | -45.71 | -127.93 | -54.92 | 28.48 | Upgrade
|
| EBIT Margin | 13.50% | 10.53% | -13.99% | -39.96% | -20.84% | 22.71% | Upgrade
|
| Effective Tax Rate | 42.50% | 166.20% | - | - | - | 30.46% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.