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 ecosystem 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 635 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
03/2018-1.08NAN/E
12/20170.310.1501015.03
09/20173.010.15086.02
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.19Total Liab/Total Assets0.81
Net Inc/Total Assets0.01Total Liab/Inv Cap2.08
Net Inc/Inv Cap0.02Total Liab/Comm Equity19.06
Pretax Inc/Net Sales0.04Interest Coverage Ratio3.04
Net Inc/Net Sales0.01Curr Debt/Equity0.17
Cash Flow/Net Sales0.19LTD/Equity0.96
SG&A/NetSales0.32Total Debt/Equity1.13
Asset Utilization   Liquidity  
Net Receivables Turnover2.91Quick Ratio1.33
Inventory Turnover371.57Current Ratio1.33
Inventory Day Sales0.73Net Rec/Curr Assets0.48
Net Sales/Work Cap4.38Inv/Curr Assets0.00
Net Sales/PP&E12.17  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 320.98 436.98 370.66 320.78
Cost of Goods Sold 158.22 233.62 194.83 149.23
Selling & Admin Exps 153.78 148.07 115.91 108.35
Operating Income -29.42 -64.61 27.54 30.03
Interest Exp 10.73 6.78 6.71 6.51
Pretax Income -25.36 -64.67 36.66 12.42
Other Income 14.80 -79.04 15.82 -11.10
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -12.92 -67.72 27.67 5.32

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 509.86 597.69 636.36 588.96
Receivables - Total 682.43 622.71 487.29 315.24
Inventories - Total 3.36 2.55 2.31 1.03
Total Current Assets 1,285.56 1,286.92 1,182.16 958.19
Net Property, Plant & Equipment 122.86 114.84 136.10 130.59
Total Assets 1,719.69 1,673.19 1,618.29 1,511.44
Liabilities        
Accounts Payable 354.39 324.92 277.27 230.64
Debt in Current Liabilities 134.47 56.33 24.70 18.24
Total Current Liabilities 1,085.85 968.03 822.79 676.04
Long-Term Debt 314.95 312.09 309.44 306.71
Total Liabilities 1,466.82 1,347.41 1,212.14 1,052.42
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 527.10 537.93 612.27 591.23
Treasury Stock NA NA NA NA
Total Stockholders' Equity 252.87 325.78 406.16 459.02
Total Liabilities and Stockholders' Equity 1,719.69 1,673.19 1,618.29 1,511.44

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -37.01 26.62 16.08 121.56
Net Cash Provided by Investing Activities -24.10 -114.46 132.89 -1.92
Net Cash Provided by Financing Activities 24.03 27.43 -69.91 -3.21

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013472.60117.512.66
12/2014556.5472.581.63
12/2015651.79105.792.40
12/2016844.40136.373.09
12/20171,398.1013.780.31
Growth Rates31.15-41.48-41.57

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1844739,13988.64




Report Date : 7/16/2018

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