Company Information

  

Address: ARIAS 3751, 7TH FLOOR  
City: BUENOS AIRES 
State:  
Zip Code: C1430CRG 
Telephone: 000-000-0000 

Description of Business

Primary SIC Code: 7389
(As filed with the SEC)  

MercadoLibre, Inc. (together with its subsidiaries "us", "we", "our" or the "Company") is one of the largest online commerce ecosystems in Latin America. Our platform is designed to provide users with a complete portfolio of services to facilitate commercial transactions. We are a market leader in e-commerce in each of Argentina, Brazil, Chile, Colombia, Costa Rica, Ecuador, Mexico, Peru, Uruguay and Venezuela, based on number of unique visitors and page views. We also operate online commerce platforms in the Dominican Republic, Honduras, Nicaragua, Salvador, Panama, Bolivia, Guatemala, Paraguay and Portugal. Through our platform, we provide buyers and sellers with a robust environment that fosters the development of a large e-commerce community in Latin America, a region with a population of over 610 million people and one of the fastest-growing Internet penetration rates in the world.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20173.270.15076.72
03/20173.510.15060.25
12/20163.090.15050.53
09/20162.450.15075.50
06/20162.960.15047.52
03/20163.040.15038.77
12/20152.400.10347.64
09/20152.270.10340.11

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.99Total Liab/Total Assets0.69
Net Inc/Total Assets0.10Total Liab/Inv Cap1.20
Net Inc/Inv Cap0.17Total Liab/Comm Equity6.80
Pretax Inc/Net Sales0.22Interest Coverage Ratio8.24
Net Inc/Net Sales0.16Curr Debt/Equity0.03
Cash Flow/Net Sales0.23LTD/Equity0.70
SG&A/NetSales0.29Total Debt/Equity0.73
Asset Utilization   Liquidity  
Net Receivables Turnover3.38Quick Ratio1.51
Inventory Turnover464.21Current Ratio1.51
Inventory Day Sales0.76Net Rec/Curr Assets0.39
Net Sales/Work Cap2.88Inv/Curr Assets0.00
Net Sales/PP&E6.80  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 316.53 273.93 256.28 230.85
Cost of Goods Sold 144.98 105.07 93.55 85.20
Selling & Admin Exps 108.35 75.24 71.80 65.87
Operating Income 30.03 63.31 64.67 53.71
Interest Exp 6.51 6.47 6.80 6.49
Pretax Income 12.42 69.66 67.62 52.29
Other Income -11.10 12.82 9.75 5.07
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 5.32 48.52 51.35 38.91

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 588.96 566.55 487.46 471.65
Receivables - Total 315.24 336.09 339.62 257.90
Inventories - Total 1.03 0.43 1.10 1.39
Total Current Assets 958.19 946.39 869.46 759.11
Net Property, Plant & Equipment 130.59 131.97 124.26 121.01
Total Assets 1,511.44 1,483.65 1,367.44 1,256.06
Liabilities        
Accounts Payable 230.64 219.14 187.97 174.08
Debt in Current Liabilities 18.24 16.43 11.58 6.08
Total Current Liabilities 676.04 637.66 576.60 496.31
Long-Term Debt 306.71 304.53 301.94 299.47
Total Liabilities 1,052.42 1,001.40 938.58 861.07
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.04 0.04 0.04 0.04
Retained Earnings 591.23 592.54 550.64 505.92
Treasury Stock NA NA NA NA
Total Stockholders' Equity 459.02 482.24 428.85 394.99
Total Liabilities and Stockholders' Equity 1,511.44 1,483.65 1,367.44 1,256.06

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 121.56 104.76 42.58 102.83
Net Cash Provided by Investing Activities -1.92 -39.15 7.67 -53.27
Net Cash Provided by Financing Activities -3.21 -5.21 0.73 -2.92

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012373.60101.252.30
12/2013472.60117.512.66
12/2014556.5472.581.63
12/2015651.79105.792.40
12/2016844.40136.373.09
Growth Rates22.617.737.66

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1740138,00586.07




Report Date : 10/16/2017

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