메르카도리브레 MELI(MERCADOLIBRE INC) | 재무제표

메르카도리브레

MELI

NASDAQ

1,930.75

-19.69 (-1.01%) 26.08/27, USD

최근 실적발표 26. 08/08

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	35,182	31,803	28,893	26,193	24,096	22,379	20,777	19,127	17,742	16,254	15,107	13,943	12,706	11,718	10,780	9,665	8,833	7,939	7,069	6,267	5,525	4,700	3,974	3,320	2,808	2,475	2,296	2,050	1,802	1,592	1,440	1,370	1,319	1,268	1,217	1,115	1,041	956	844	769	707
매출원가	20,168	17,854	16,035	14,370	13,043	12,055	11,200	10,249	9,208	8,254	7,517	6,910	6,420	5,979	5,582	5,107	4,816	4,452	4,064	3,626	3,211	2,713	2,265	1,792	1,475	1,297	1,194	1,052	918	821	743	674	618	554	497	436	392	353	308	277	249
매출총이익	15,014	13,949	12,858	11,823	11,053	10,324	9,577	8,878	8,534	8,000	7,590	7,033	6,286	5,739	5,198	4,558	4,017	3,487	3,005	2,641	2,314	1,987	1,709	1,529	1,333	1,178	1,102	999	884	771	697	696	702	714	720	679	649	604	537	492	458
판매관리비	5,210	4,751	4,297	3,859	3,627	3,344	3,154	2,994	2,760	2,603	2,502	2,328	2,177	2,074	1,957	1,886	1,804	1,694	1,539	1,400	1,304	1,200	1,095	1,151	1,150	1,126	1,031	879	717	641	620	602	572	526	448	371	321	269	244	233	217
연구개발비	2,579	2,417	2,269	2,197	2,134	2,027	1,934	2,108	2,000	1,908	1,831	1,470	1,352	1,246	1,099	953	813	698	590	529	479	406	353	294	264	245	224	205	181	160	146	141	138	135	127	119	113	107	98	95	86
영업이익	2,907	3,049	3,201	3,132	2,965	2,866	2,631	2,146	2,374	2,317	2,207	2,256	1,767	1,348	1,069	709	573	489	441	392	315	249	128	84	-81	-193	-153	-85	-14	-30	-69	-133	-95	-36	56	186	212	214	181	150	142
EBITDA	3,802	3,793	3,820	3,711	3,548	3,458	3,214	2,654	2,656	2,444	2,254	2,196	1,864	1,550	1,318	1,052	887	777	665	606	490	404	293	252	114	14	32	74	120	87	37	-32	10	33	121	251	263	276	240	221	214
영업외이익	-90	-148	-199	-153	-97	-43	-34	-92	-296	-425	-477	-571	-376	-243	-154	-5	11	38	20	44	29	33	60	75	110	128	112	95	78	66	60	57	60	26	24	27	17	30	30	44	47
법인세	742	795	845	744	652	596	521	462	511	584	569	648	545	374	298	158	120	151	149	152	158	122	82	66	108	66	65	69	-14	-13	-29	-21	-8	7	40	54	58	63	49	47	35
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	1,863	1,920	1,997	2,077	2,053	2,061	1,911	1,437	1,399	1,130	987	987	757	618	482	271	237	182	83	78	-2	-14	-1	-4	-165	-205	-172	-120	16	-12	-37	-102	-64	-48	14	133	144	155	136	124	131

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	16,763	15,141	13,537	9,199	6,888	4,498	4,699	3,478	3,823	3,818	3,848	3,256	3,824	3,524	3,363	2,528	2,253	2,414	3,648	1,423	1,431	1,188	2,508	1,624	1,663	1,265	1,451	1,457	1,128	1,306	465	1,078	524	350	388	461	383	301	234	188	144
단기투자	13,493	12,142	11,484	11,525	11,241	10,583	9,201	8,759	7,513	6,790	6,109	5,656	4,890	4,356	4,043	3,667	3,435	3,069	2,009	1,815	1,446	1,397	1,626	2,427	2,264	1,700	1,779	1,902	1,982	1,783	557	158	181	282	283	227	231	277	260	284	251
매출채권등	8,937	8,504	7,415	6,946	6,865	5,793	5,543	4,801	4,358	4,132	3,788	3,536	2,995	2,931	3,076	2,658	2,603	2,610	1,937	1,499	1,260	948	913	701	689	401	415	324	473	343	395	294	335	560	549	435	290	325	333	258	255
재고자산	822	677	570	532	434	358	296	322	257	223	238	246	236	199	152	160	183	239	253	227	169	131	118	47	21	12	9	10	6	3	5	7	8	3	3	2	1.03	0.43	1.10	1.39	0.99
장기투자	2,299	2,262	2,274	1,718	1,665	1,546	1,382	1,382	527	335	227	191	225	309	354	417	511	201	150	69	205	194	183	22	11	277	270	4	207	275	276	3	11	33	35	46	186	170	154	155	158
유형자산	5,285	4,815	4,504	4,100	3,463	2,825	2,478	2,251	1,993	2,132	2,149	1,877	1,869	1,733	1,649	1,532	1,457	1,509	1,268	1,092	1,015	804	695	528	450	423	445	396	374	342	166	138	113	123	115	136	131	132	124	121	105
무형자산	198	198	196	277	268	247	210	195	198	210	198	180	188	184	178	176	180	205	193	112	109	103	99	93	98	99	102	101	107	108	107	107	103	116	115	120	119	122	118	122	125
이연세자산	2,167	1,890	1,541	1,376	1,139	968	802	780	767	810	710	489	348	357	346	269	248	235	181	128	133	124	135	125	94	102	118	109	185	161	141	126	106	94	57	66	58	51	45	44	36
기타자산	1,392	1,305	1,146	1,018	985	864	585	655	594	612	345	693	668	608	575	555	577	541	462	436	375	307	249	171	163	179	192	136	133	127	127	108	137	158	128	125	112	105	98	83	64
자산총계	51,356	46,934	42,667	36,691	32,948	27,682	25,196	22,623	20,030	19,062	17,612	16,124	15,243	14,201	13,736	11,962	11,447	11,023	10,101	6,800	6,143	5,198	6,526	5,738	5,453	4,458	4,782	4,439	4,595	4,448	2,240	2,018	1,519	1,720	1,673	1,618	1,511	1,484	1,367	1,256	1,140
매입채무등	27,788	24,555	22,218	18,519	16,555	13,553	12,841	11,175	9,946	9,145	8,229	7,202	6,600	5,829	5,736	4,480	4,373	4,258	4,083	3,194	2,920	2,354	2,758	2,117	1,883	1,130	1,395	1,171	1,194	1,035	991	837	794	939	894	784	647	591	541	468	407
차입금	13,176	12,345	11,392	9,877	8,979	7,726	6,850	6,324	5,403	5,286	5,333	5,240	5,528	5,520	5,414	5,280	4,968	4,640	3,982	3,127	2,762	2,519	1,708	1,465	1,396	1,125	1,017	908	944	899	735	696	480	449	368	334	325	321	314	306	297
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	1,531	1,684	1,512	1,229	1,059	757	729	619	578	726	660	693	559	480	520	374	379	347	353	252	281	281	280	285	206	144	160	136	145	131	123	115	51	54	56	68	60	67	61	64	49
기타부채	1,027	1,069	797	848	642	642	425	503	447	515	319	248	304	332	239	197	147	189	152	105	99	74	129	75	60	93	127	87	68	70	54	28	39	25	29	25	21	22	23	23	23
부채총계	43,522	39,653	35,919	30,473	27,235	22,678	20,845	18,621	16,374	15,672	14,541	13,383	12,991	12,161	11,909	10,331	9,867	9,434	8,570	6,677	6,062	5,228	4,875	3,942	3,546	2,493	2,700	2,302	2,351	2,135	1,903	1,677	1,365	1,467	1,347	1,212	1,052	1,001	939	861	776
자본금+ 자본잉여금	1,459	1,459	1,459	1,459	1,459	1,459	1,459	1,459	1,459	1,460	1,460	1,372	1,171	1,317	1,378	1,410	1,450	1,479	1,649	176	179	196	1,806	1,891	1,963	2,068	2,067	2,075	2,010	2,097	225	222	25	25	71	71	138	138	138	138	138
이익잉여금	6,692	6,226	5,809	5,250	4,829	4,306	3,812	3,173	2,776	2,245	1,901	1,735	1,376	1,114	913	748	619	496	397	444	348	280	314	365	351	296	323	378	525	509	503	506	516	527	538	612	591	593	551	506	474
기타포괄익	-317	-404	-520	-491	-575	-761	-920	-630	-579	-315	-290	-366	-295	-391	-464	-527	-489	-386	-515	-496	-446	-506	-468	-510	-505	-497	-407	-414	-388	-393	-392	-386	-386	-299	-283	-277	-270	-248	-260	-249	-247
자본총계	7,834	7,281	6,748	6,218	5,713	5,004	4,351	4,002	3,656	3,390	3,071	2,741	2,252	2,040	1,827	1,631	1,580	1,589	1,531	123	81	-30	1,652	1,746	1,808	1,867	1,983	2,038	2,146	2,214	337	342	155	253	326	406	459	482	429	395	365
주식수(만주)	5,069	5,069	5,069	5,069	5,069	5,069	5,069	5,069	5,069	5,069	5,100	5,020	5,115	5,123	5,133	5,131	5,036	5,040	4,980	4,959	4,982	4,986	4,974	4,972	4,970	4,970	4,869	4,971	4,931	4,598	4,452	4,458	4,415	4,415	4,415	4,415	4,415	4,415	4,415	4,415	4,415

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	13,905	13,160	12,116	9,831	8,472	7,437	7,918	6,922	6,263	5,793	5,140	4,754	4,537	4,032	2,940	2,099	1,640	997	965	520	616	1,003	1,182	1,004	850	227	451	408	290	406	231	223	150	127	269	285	372	307	190	258	169
투자활동	-7,274	-5,808	-6,179	-6,306	-7,803	-8,663	-8,287	-7,073	-5,795	-4,378	-3,450	-3,182	-2,516	-3,185	-3,871	-3,935	-3,902	-2,723	-1,597	-301	40	-200	-252	-1,013	-581	-338	-1,448	-1,968	-2,116	-1,908	-672	-92	47	-8	-23	99	-87	-124	-84	-181	-127
재무활동	2,929	2,912	2,904	2,279	2,561	2,424	1,959	1,275	681	-155	-267	-352	-142	652	916	3,187	3,267	2,936	1,925	-334	-834	-772	242	322	424	201	2,021	1,979	2,446	2,560	609	598	37	-22	-51	-78	-11	-20	-20	-29	-26
환율변동	315	379	-3	-83	-165	-518	-739	-902	-1,150	-966	-938	-492	-308	-389	-270	-246	-183	16	-153	-85	-55	-108	-115	-147	-158	-131	-38	-40	-15	-102	-91	-112	-93	-49	-41	-34	-36	-6	-19	-33	-42
현금의증감	9,875	10,643	8,838	5,721	3,065	680	851	222	-1.00	294	485	728	1,571	1,110	-285	1,105	822	1,226	1,140	-201	-232	-77	1,057	167	535	-41	987	379	604	956	76	617	141	49	154	273	239	157	67	15	-26
자본적지출	-1,496	-1,342	-1,343	-1,221	-1,087	-984	-860	-735	-638	-568	-509	-442	-422	-407	-455	-490	-546	-597	-573	-512	-415	-315	-247	-196	-160	-149	-137	-129	-122	-108	-98	-92	-87	-85	-75	-67	-74	-74	-77	-87	-76
잉여현금	12,409	11,818	10,773	8,610	7,385	6,453	7,058	6,187	5,625	5,225	4,631	4,312	4,115	3,625	2,485	1,609	1,094	400	392	8	201	688	935	809	690	78	314	279	167	299	133	130	63	42	194	218	298	233	113	170	93

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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