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Page: Company Financials

Méliuz S.A.

Ticker: CASH3.SA | Industry: Internet Content & Information | Sector: Communication Services
$4.14 -0.01 (-0.24%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019
Stock Price 4.81 3.37 3.38 6.29 28.71 7.58 6.58
Market Capitalization 466.08M 293.33M 282.31M 502.55M 2,268.06M 475.52M 424.02M
(-) Cash & Equivalents 69.60M 52.83M 122.71M 462.90M 378.50M 95.63M -0.29M
(+) Total Debt 0.14M 0.44M 0.69M 0.68M 1.15M 4.47M 0.32M
Enterprise Value 396.63M 240.94M 160.29M 40.33M 1,890.71M 384.36M 424.63M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2015-12-31
Revenue 427M 361M 365M 327M 368M 263M 125M 82M 45M 26M 9M
Cost of Revenue 283M 242M 245M 252M 375M 212M 79M 62M 39M 36M 3M
Gross Profit 143M 119M 120M 74M -7M 51M 46M 19M 6M -10M 6M
Gross Profit Margin 33.6% 33.0% 32.8% 22.7% -1.9% 19.5% 36.8% 23.7% 13.4% -37.5% 64.3%
R&D Expenses 3M 3M 0M 3M 3M 2M 0M 4M 2M 1M 0M
SG&A Expenses 61M 78M 66M 74M 91M 58M 10M 4M 9M 5M 3M
Operating Expenses 219M 101M 89M 113M 497M 331M 97M 73M 52M 43M 4M
Operating Income (EBIT) -76M 18M 31M -38M -504M -280M -51M -54M -46M -53M 2M
Operating Income Margin -17.7% 5.0% 8.4% -11.8% -137.0% -106.2% -40.5% -65.8% -103.9% -203.4% 21.0%
Interest Income 12M 28M 0M 3M 3M 1M 0M 0M 0M 0M 0M
Interest Expense 2M 1M 1M 2M 1M 0M 1M 0M 1M 1M 0M
Net Interest Income 10M 27M -1M 1M 3M 1M -1M 0M -1M 0M 0M
Unusual Items 159M -93M -13M 17M 430M 228M 80M 62M 39M 37M 0M
EBT Excluding Unusual Items -66M 45M 30M -37M -502M -279M -52M -54M -47M -53M 2M
Pre-Tax Income 93M -48M 17M -20M -72M -51M 28M 8M -8M -16M 2M
Pre-Tax Margin 21.7% -13.3% 4.7% -6.1% -19.5% -19.5% 22.5% 10.2% -16.9% -62.8% 20.4%
Income Tax Expense 39M 6M 28M 1M -14M -17M 9M -7M 0M 0M 1M
Net Income 55M -63M -8M -19M -58M -34M 20M 15M -8M -16M 1M
Net Income Margin 12.8% -17.4% -2.2% -5.7% -15.8% -13.0% 15.7% 18.4% -16.9% -62.8% 9.4%
Depreciation & Amortization 18M 10M 11M 20M 7M 5M 2M 2M 1M 0M 0M
EBITDA -58M 29M 42M -19M -498M -275M -49M -52M -46M -52M 2M
EBITDA Margin -13.5% 7.9% 11.5% -5.7% -135.2% -104.5% -39.1% -63.3% -102.8% -201.8% 21.4%
NOPAT -43M 14M -20M -30M -398M -221M -35M -97M -37M -42M 1M
NOPAT Margin -10.2% 4.0% -5.6% -9.3% -108.2% -83.9% -28.2% -119.0% -82.1% -160.7% 9.7%
Owner's Earnings -287M -65M -22M -9M -53M -37M 20M 15M -8M -18M 0M
Owner's Earnings Margin -67.3% -17.9% -5.9% -2.9% -14.5% -14.1% 16.2% 18.8% -18.4% -68.7% -3.5%
EPS (Basic) 0.59 -0.73 -0.09 -0.21 -0.69 -0.43 0.40 0.21 -0.10 -0.22 0.01
EPS (Diluted) 0.57 -0.72 -0.09 -0.21 -0.69 -0.43 0.35 0.21 -0.10 -0.22 0.01
Shares (Basic) 95M 87M 87M 87M 84M 80M 56M 73M 73M 73M 73M
Shares (Diluted) 96M 87M 87M 87M 84M 80M 56M 73M 73M 73M 73M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2015-12-31
Cash & Cash Equivalents 67.30M 71.47M 37.37M 69.36M 455.77M 514.75M 331.21M 9.98M 11.13M 18.49M 1.13M
Short-Term Investments 0.00M 20.72M 209.51M 594.99M 286.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 67.30M 92.19M 246.87M 664.35M 742.18M 514.75M 331.21M 9.98M 11.13M 18.49M 1.13M
Net Receivables 66.09M 31.38M 40.10M 43.80M 58.91M 120.20M 19.02M 10.86M 4.57M 0.56M 1.60M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 30.67M 27.11M 39.24M 32.76M 149.63M 85.49M 5.58M 1.13M 0.91M 0.55M 0.02M
Total Current Assets 164.06M 150.68M 326.21M 740.91M 950.73M 720.44M 355.81M 21.97M 16.61M 19.61M 2.75M
Property, Plant & Equipment 0.81M 1.01M 1.47M 3.01M 4.61M 7.81M 3.14M 5.15M 2.24M 1.92M 0.23M
Goodwill 38.12M 38.12M 38.12M 114.11M 215.46M 114.11M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 420.58M 414.69M 72.58M 64.61M 123.18M 69.90M 3.57M 0.69M 0.89M 0.87M 0.99M
Long-Term Investments 2.90M 2.90M 2.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 31.46M 37.69M 39.02M 55.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 9.76M 10.23M 6.50M 1.26M 91.71M 43.89M 15.82M 10.00M 1.20M 1.12M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 503.62M 504.64M 160.59M 238.08M 434.96M 235.71M 22.52M 15.84M 4.33M 3.91M 1.22M
Total Assets 667.69M 655.32M 486.79M 979.00M 1,385.69M 956.15M 378.33M 37.81M 20.94M 23.52M 3.97M
Accounts Payable 14.92M 18.84M 10.53M 5.10M 18.72M 6.95M 0.67M 0.30M 0.28M 0.35M 0.05M
Short-Term Debt 0.10M 0.00M 0.00M 0.00M 0.13M 0.31M 0.00M 0.00M 0.00M 0.00M 0.55M
Tax Payables 0.00M 2.45M 31.28M 0.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 5.84M 0.00M 0.00M 6.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 54.42M 67.72M 89.92M 79.33M 88.23M 83.86M 14.07M 9.91M 11.98M 7.29M 0.98M
Total Current Liabilities 75.28M 89.01M 131.73M 91.33M 107.08M 91.12M 14.75M 10.21M 12.26M 7.64M 1.58M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.15M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.14M 0.23M 0.85M 0.00M 1.50M 0.21M 2.72M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.10M 2.51M 3.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 4.03M 7.80M 6.57M 64.44M -35.37M 106.41M -0.54M 0.00M -0.82M -0.50M 0.00M
Total Non-Current Liabilities 4.13M 10.45M 10.26M 65.29M -35.37M 108.06M -0.33M 2.72M -0.82M -0.50M 0.00M
Total Liabilities 79.41M 99.46M 141.99M 156.61M 71.72M 199.18M 14.42M 12.93M 11.44M 7.14M 1.58M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 523.43M 523.15M 390.41M 920.48M 920.48M 772.18M 344.68M 10.00M 10.00M 10.00M 0.70M
Retained Earnings 23.46M 8.10M -9.59M -109.56M -91.00M -34.40M 3.41M -11.64M -26.67M -19.15M 0.89M
Accumulated OCI -19.98M -19.87M -38.35M -34.45M -43.03M -47.88M 0.00M 0.00M 24.53M 24.53M 0.80M
Minority Interest 5.85M 6.84M 7.01M 6.01M 12.74M 16.58M 2.35M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 526.90M 511.38M 342.47M 776.48M 786.46M 689.90M 348.08M -1.64M 7.86M 15.38M 2.39M
Total Equity 532.75M 518.21M 349.47M 782.49M 799.20M 706.47M 350.44M -1.64M 7.86M 15.38M 2.39M
Total Liabilities & Equity 612.16M 617.68M 491.46M 939.10M 870.92M 905.65M 364.85M 11.29M 19.30M 22.52M 3.97M
Tangible Assets 208.99M 202.52M 376.09M 800.28M 1,047.04M 772.14M 374.76M 37.12M 20.04M 22.65M 2.98M
Tangible Equity 74.05M 65.41M 238.77M 603.77M 460.56M 522.46M 346.87M -2.33M 6.97M 14.51M 1.40M
Tangible Book Value 74.05M 65.41M 238.77M 603.77M 460.56M 522.46M 346.87M -2.33M 6.97M 14.51M 1.40M
Total Investments 2.90M 23.63M 212.41M 594.99M 286.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt -67.21M -71.47M -37.37M -69.36M -455.64M -514.29M -331.21M -9.98M -11.13M -18.49M -0.58M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2015-12-31
Working Capital 69.5M 61.5M 224.8M 609.3M 451.4M 569.3M 335.5M 9.7M 4.4M 12.0M 1.2M
Total Capital 544.5M 529.0M 342.7M 777.3M 786.6M 680.2M 355.1M 24.2M 7.9M 15.4M 2.9M
Capital Employed 573.1M 566.2M 385.4M 847.4M 886.3M 805.0M 358.0M 25.6M 8.7M 15.9M 2.4M
Invested Capital 477.2M 457.6M 305.3M 708.0M 330.8M 165.5M 23.9M 14.2M -3.3M -3.1M 1.8M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2015-12-31
Net Income 85.23M -44.38M 17.12M -9.85M -71.89M -51.33M 28.32M 8.31M -7.52M -16.29M 0.87M
Depreciation & Amortization 17.86M 10.36M 11.09M 19.93M 13.68M 4.57M 1.77M 1.97M 0.50M 0.41M 0.04M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M -2.02M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 2.42M -8.85M 2.95M 0.45M 22.63M 3.96M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -88.93M 61.87M -1.72M -122.05M 16.05M 0.77M -6.57M -9.10M 0.56M 2.51M -1.14M
Accounts Receivable -24.55M -21.35M -14.11M -41.13M 41.09M -42.08M -8.12M -6.30M -4.03M -0.16M -1.28M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.49M 0.00M 0.00M 0.00M 0.00M
Accounts Payable -3.83M 10.28M 0.00M 5.04M 4.85M 4.99M 0.37M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -60.55M 75.83M 12.39M -85.95M -29.89M 37.86M -3.32M -2.81M 4.98M 2.99M 0.14M
Other Non-Cash Items 17.93M 10.08M 3.11M -23.51M -23.50M 11.26M -3.52M 0.78M 0.37M 0.25M 0.45M
Net Cash from Operating Activities 34.51M 29.13M 32.56M -135.03M -43.03M -32.79M 20.01M 1.96M -6.10M -13.13M 0.22M
Capital Expenditures (PPE) -370.50M -12.04M -24.75M -10.84M -2.09M -7.47M -1.15M -1.70M -1.19M -1.94M -1.24M
Acquisitions (Net) -2.79M 0.15M -2.90M 138.66M 52.13M -138.44M -2.55M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M -346.06M 0.00M -379.63M -6.50M -0.09M -4.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 209.51M 387.65M 0.00M 0.00M 0.00M 7.47M 0.12M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -2.33M 128.96M 382.51M 0.63M -47.86M -29.81M -0.08M -0.14M -0.34M -0.16M 0.00M
Net Cash from Investing Activities -166.11M 167.97M 354.86M -251.18M -4.30M -168.33M -7.66M -1.70M -1.19M -1.94M -1.24M
Net Debt Issuance -0.18M -0.50M -0.33M -0.59M -6.97M -1.33M -0.97M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance -0.13M -0.50M -0.33M -0.59M -6.97M -1.33M -0.97M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance -0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 162.04M -217.05M -424.44M 0.00M 0.00M 416.51M 334.68M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 167.30M -207.18M 0.00M 0.00M 0.00M 427.50M 334.68M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -5.26M -424.23M -424.44M 0.00M 0.00M -10.99M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -0.17M -0.01M -0.01M 0.00M 0.00M -4.67M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -0.17M -0.01M -0.01M 0.00M 0.00M -4.67M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 2.62M -206.42M 3.43M 0.00M 0.00M -23.43M -26.55M -1.41M -0.08M 23.16M 1.55M
Net Cash from Financing Activities 164.31M -423.97M -421.35M -0.58M -6.97M 387.09M 307.10M -1.41M -0.08M 23.16M 1.55M
Effect of FX on Cash 0.43M 2.38M 1.93M 0.39M -4.67M -2.43M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 33.14M -131.53M -32.00M -386.41M -58.98M 183.54M 319.45M -1.15M -7.37M 8.10M 0.53M
Cash at Beginning of Period 213.02M 374.84M 69.36M 455.77M 514.75M 331.21M 9.98M 11.13M 18.49M 10.40M 0.60M
Cash at End of Period 246.16M 243.31M 37.37M 69.36M 455.77M 514.75M 329.43M 9.98M 11.13M 18.49M 1.13M
Operating Cash Flow 34.51M 29.13M 32.56M -135.03M -43.03M -32.79M 20.01M 1.96M -6.10M -13.13M 0.22M
Capital Expenditure -359.48M -12.01M -24.69M -10.70M -2.09M -7.47M -1.15M -1.70M -1.19M -1.94M -1.24M
Free Cash Flow -324.97M 17.13M 7.87M -145.74M -45.11M -40.26M 18.86M 0.26M -7.29M -15.07M -1.02M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2015-12-31
EBITDA 97.26M 48.01M 64.75M 17.20M -93.66M -3.58M 38.27M 12.91M -3.82M -15.40M 2.58M
(-) Tax Adjustment 34.04M 0.00M 22.66M 0.00M -17.90M -1.18M 11.66M 0.00M 0.00M 0.00M 0.90M
(-) Change In Working Capital -88.93M 61.87M -1.72M -122.05M 16.05M 0.77M -6.57M -9.10M 0.56M 2.51M -1.14M
(-) Capital Expenditure -359.48M -12.01M -24.69M -10.70M -2.09M -7.47M -1.15M -1.70M -1.19M -1.94M -1.24M
Unlevered Free Cash Flow -207.33M -34.60M 19.12M 128.55M -93.89M -10.64M 32.04M 20.31M -5.57M -19.85M 1.58M
(-) Net Interest Income After Taxes 6.21M 26.97M -0.57M 1.22M 2.13M 0.35M -0.65M -0.07M -0.68M -0.40M 0.04M
Net Debt Issuance -0.18M -0.50M -0.33M -0.59M -6.97M -1.33M -0.97M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow -213.73M -62.07M 19.36M 126.74M -102.99M -12.32M 31.72M 20.38M -4.89M -19.45M 1.55M