Méliuz S.A. (CASH3.SA)
BRL 3.26
(-0.91%)
BRL 3.26
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 326.58 Million | 368.1 Million | 263.48 Million | 125.39 Million | 81.5 Million | 44.53 Million |
| Cost of Revenue | 249.25 Million | 375.07 Million | 212.04 Million | 79.28 Million | 62.2 Million | 38.56 Million |
| Gross Profit | 77.33 Million | -6.97 Million | 51.44 Million | 46.1 Million | 19.3 Million | 5.97 Million |
| Operating Expenses | 112.7 Million | 497.42 Million | 331.33 Million | 96.9 Million | 72.89 Million | 52.25 Million |
| Selling, General and Administrative Expenses | 73.84 Million | 90.53 Million | 57.93 Million | 9.59 Million | 3.93 Million | 8.51 Million |
| Research and Development Expenses | - | 2.96 Million | 1.65 Million | - | 4.43 Million | 1.77 Million |
| Other Expenses | - | 406.89 Million | 273.39 Million | 87.31 Million | 64.52 Million | -28.93 Million |
| Cost and Expenses | 361.96 Million | 497.42 Million | 331.33 Million | 96.9 Million | 72.89 Million | 52.25 Million |
| Operating Income | -35.37 Million | -142.93 Million | -68.46 Million | 27.92 Million | 8.61 Million | -7.72 Million |
| Interest Expense | 1.51 Million | 834 Thousand | 309 Thousand | 965 Thousand | 128 Thousand | 688 Thousand |
| Income Tax Expense | 1.02 Million | -13.74 Million | -16.99 Million | 8.59 Million | -6.72 Million | -28.72 Million |
| Earnings before Tax | -19.76 Million | -71.88 Million | -51.32 Million | 28.22 Million | 8.31 Million | -7.51 Million |
| Net Income | -13.79 Million | -58.14 Million | -34.33 Million | 19.72 Million | 15.03 Million | -7.51 Million |
| Earnings Per Share Basic | -0.21 | -0.69 | -0.43 | 0.40 | 0.21 | -0.10 |
| Earnings Per Share Diluted | -0.21 | -0.69 | -0.43 | 0.40 | 0.21 | -0.10 |
| Weighted Average Shares Outstanding | 86.53 Million | 83.94 Million | 80.35 Million | 55.77 Million | 73.1 Million | 73.1 Million |
| Weighted Average Shares Outstanding (Diluted) | 86.53 Million | 83.94 Million | 80.35 Million | 55.77 Million | 73.1 Million | 73.1 Million |
| Gross Margin | 0.24 | -0.02 | 0.20 | 0.37 | 0.24 | 0.13 |
| EBIT Margin | -0.03 | -0.35 | -0.24 | 0.24 | 0.12 | -0.18 |
| Profit Margin | -0.04 | -0.16 | -0.13 | 0.16 | 0.18 | -0.17 |
| EBITDA | -8.72 Million | -38.87 Million | -45 Million | 31.59 Million | 10.41 Million | -7.47 Million |
| Earnings Before Tax Margin | -0.11 | -0.39 | -0.26 | 0.22 | 0.11 | -0.17 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 87.64 Million | 82.41 Million | 100.36 Million | 326.58 Million | 70.42 Million | 72.15 Million |
| Cost of Revenue | 55.43 Million | 55.43 Million | 64.11 Million | 249.25 Million | 51.96 Million | 61.01 Million |
| Gross Profit | 32.21 Million | 26.97 Million | 36.25 Million | 77.33 Million | 18.45 Million | 11.13 Million |
| Operating Expenses | 20.73 Million | 25.58 Million | 33.07 Million | 112.7 Million | 74.04 Million | 88.55 Million |
| Selling, General and Administrative Expenses | 20.73 Million | 25.58 Million | 33.07 Million | - | 18.8 Million | 18.44 Million |
| Research and Development Expenses | 392 Thousand | 1.26 Million | 1.57 Million | - | 786 Thousand | - |
| Other Expenses | -20.73 Million | - | - | - | - | - |
| Cost and Expenses | 76.16 Million | 81.02 Million | 97.18 Million | 361.96 Million | 74.04 Million | 88.55 Million |
| Operating Income | 11.47 Million | 1.39 Million | 3.18 Million | -35.37 Million | -2.95 Million | -17.06 Million |
| Interest Expense | 574 Thousand | 81 Thousand | - | - | 326 Thousand | 627 Thousand |
| Income Tax Expense | 1.62 Million | 872 Thousand | -1.78 Million | 1.02 Million | 1.49 Million | 768 Thousand |
| Earnings before Tax | -59.13 Million | 19.95 Million | -22.44 Million | -19.76 Million | 9.1 Million | -5.54 Million |
| Net Income | -59.25 Million | 20.23 Million | -33.37 Million | -50.25 Million | 7 Million | -13.3 Million |
| Earnings Per Share Basic | -0.68 | 0.23 | -0.39 | - | 0.08 | -0.18 |
| Earnings Per Share Diluted | -0.68 | 0.23 | -0.39 | - | 0.08 | -0.18 |
| Weighted Average Shares Outstanding | 86.95 Million | 86.84 Million | 86.58 Million | 86.53 Million | 86.52 Million | 73.92 Million |
| Weighted Average Shares Outstanding (Diluted) | 86.95 Million | 86.84 Million | 86.58 Million | 86.53 Million | 86.52 Million | 73.92 Million |
| Gross Margin | 0.37 | 0.33 | 0.36 | 0.24 | 0.26 | 0.15 |
| EBIT Margin | 0.15 | 0.05 | 0.06 | - | 0.04 | -0.16 |
| Profit Margin | -0.68 | 0.25 | -0.33 | -0.15 | 0.10 | -0.18 |
| EBITDA | 13.29 Million | 4.22 Million | 5.77 Million | - | 2.64 Million | -11.86 Million |
| Earnings Before Tax Margin | 0.13 | 0.02 | 0.03 | -0.11 | -0.04 | -0.24 |
KTC
002831
CHRY
KOO
NTL
002951