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IČ: 19940963

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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Méliuz S.A.
Méliuz S.A.
CASH3.SA
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83
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70
Zdraví
83
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R$ 3.67
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-0.21 (-4.98%)
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V miliónech (BRL)
Revenue TTM 202520242023202220212020201920182017
Total Revenues460.2460.2365.0326.6368.1263.5125.481.544.525.9
Cost of Revenues301.0302.8245.3252.30.00.00.00.00.00.0
Gross Profit299.4157.4119.774.3368.1263.5125.481.544.525.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues138.3123.797.8100.4104.790.387.682.4100.470.4
Cost of Revenues85.075.872.368.067.366.056.255.464.152.0
Gross Profit53.347.897.8100.437.424.331.527.036.318.5
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.03.10.00.00.04.41.81.5
Selling General & Admin Expenses0.00.00.0112.790.557.99.63.98.54.6
Depreciation & Amortization17.717.711.119.913.74.61.81.20.50.4
Total Operating Expenses219.081.688.9112.7497.4331.396.972.952.343.0
Operating Income80.475.830.8-35.4-142.9-68.527.98.6-7.7-17.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.01.60.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.033.118.8
Depreciation & Amortization3.15.34.74.63.33.11.82.82.62.7
Total Operating Expenses21.419.990.587.221.221.420.725.633.174.0
Operating Income31.927.97.413.215.82.211.51.43.2-3.0
Net Income TTM 202520242023202220212020201920182017
Interest Income13.913.90.22.73.50.80.00.10.00.1
Interest Expense2.01.71.11.50.80.31.00.10.00.0
Other Expense-49.7-45.1-21.315.671.017.10.3-0.3-28.7-20.6
IBT30.730.717.1-19.8-71.9-51.328.28.3-7.5-16.3
Income Tax Expense31.831.828.51.0-13.7-17.08.6-6.7-28.7-21.9
Net Income-0.6-0.6-8.0-18.6-58.1-34.319.715.0-7.5-16.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.22.03.36.40.00.010.916.80.50.8
Interest Expense0.01.20.50.30.20.50.60.10.10.3
Other Expense-51.3-5.12.54.124.99.3-70.617.0-11.512.7
IBT-19.422.89.917.342.713.6-59.120.0-22.49.1
Income Tax Expense13.58.62.37.321.14.81.60.9-1.81.5
Net Income-33.715.47.410.321.69.5-59.320.2-33.47.0
Per Share Data TTM 202520242023202220212020201920182017
EPSR$0.00R$0.00R$0.00R$-0.21R$-0.72R$-0.43R$0.40R$0.21R$-0.10R$-0.22
EPS DilutedR$0.00R$0.00R$0.00R$-0.21R$-0.72R$-0.43R$0.40R$0.21R$-0.10R$-0.22
Shares Outstanding113.2102.287.086.580.480.455.873.173.173.1
Diluted Shares Outstanding113.2102.287.086.580.480.455.873.173.173.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.39$0.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.39$0.08
Shares Outstanding113.2112.891.488.487.287.087.086.886.686.5
Diluted Shares Outstanding113.2115.391.488.487.287.087.086.886.686.5
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents64.937.469.4455.8514.7331.210.011.118.5
Short Term Investments386.5209.5595.0294.428.40.00.00.00.0
Total Cash & ST Investments451.4246.9664.3750.2543.2331.210.011.118.5
Accounts Receivable26.840.143.80.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.0
Other Current Assets35.039.232.8113.93.84.50.80.10.1
Total Current Assets513.2326.2740.9923.0667.1354.722.016.619.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents67.371.570.037.434.264.974.969.4165.759.7
Short Term Investments0.020.7160.8209.5207.3386.5601.8595.0253.2336.1
Total Cash & ST Investments67.392.2230.8246.9241.5451.4676.7664.3418.9395.8
Accounts Receivable66.131.440.740.121.939.231.051.442.857.3
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets30.727.137.439.238.335.037.432.8508.3493.8
Total Current Assets164.1150.7308.9326.2301.8513.2735.0740.9946.7922.2
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment2.41.53.04.67.83.15.12.21.9
Goodwill35.338.1114.1215.5114.10.00.00.00.0
Intangible Assets63.072.664.6123.269.93.60.70.90.9
Long-Term Investments2.92.90.0-294.4-28.40.00.10.00.0
Other Long-Term Assets56.56.51.3312.933.03.31.11.21.1
Total Long-Term Assets160.1160.6238.1435.0235.722.515.84.33.9
Total Assets673.3486.8979.01,358.0902.8377.237.820.923.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.81.01.21.51.72.42.73.03.43.7
Goodwill38.138.138.138.135.535.3114.1114.10.0114.1
Intangible Assets420.6414.793.772.669.963.064.764.6178.961.4
Long-Term Investments2.92.92.92.92.92.90.00.00.00.0
Other Long-Term Assets9.810.26.46.53.81.456.556.472.472.0
Total Long-Term Assets503.6504.6177.9160.6168.9160.1238.0238.1254.6251.3
Total Assets667.7655.3486.8486.8470.6673.3973.0979.01,201.41,173.4
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable5.510.55.118.77.00.70.30.30.3
Short-Term Debt0.00.20.40.11.00.21.40.00.0
Other Current Liabilities72.959.4119.2452.84.00.00.112.07.3
Current Liabilities78.4101.4131.6471.697.919.212.212.37.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable14.918.89.810.58.45.56.35.17.45.9
Short-Term Debt0.10.10.30.30.30.40.40.40.40.3
Other Current Liabilities73.767.759.359.272.664.799.9126.1349.7333.7
Current Liabilities94.689.292.2101.486.478.4106.7131.6357.4339.9
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt0.40.10.50.01.00.01.30.00.0
Capital Leases0.80.20.80.01.50.22.70.00.0
Def. Tax Liability0.03.50.03.72.20.0-1.40.00.0
Total Liabilities140.1137.3196.5558.8207.319.714.913.18.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.10.10.40.5-28.6-30.10.8
Capital Leases0.00.10.20.20.30.80.80.81.01.1
Def. Tax Liability0.12.54.83.52.90.00.00.00.00.0
Total Liabilities117.4119.6128.4137.3146.7140.1169.7196.5413.5393.6
Total Common Equity TTM 20242023202220212020201920182017
Common Stock610.4390.4920.5920.5772.2344.710.010.010.0
Retained Earnings-40.7-9.6-109.6-91.0-34.40.0-11.6-26.7-19.2
Comprehensive Income-40.4-38.4-34.40.00.00.00.0-0.50.0
Total Common Equity529.3342.5776.5786.5678.9355.122.97.915.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock523.4523.1390.4390.4390.4610.4820.4920.5920.5920.5
Retained Earnings23.58.10.7-9.6-31.1-40.718.6-109.6-107.9-114.9
Comprehensive Income-20.0-19.90.0-38.4-39.4-40.4-40.7-34.4-31.8-35.0
Total Common Equity544.4528.9352.6342.5319.9529.3798.3776.5780.7770.6
Other TTM 20242023202220212020201920182017
Total Debt0.40.20.80.12.00.22.70.00.0
Book Value533.2349.5782.5799.2695.5357.522.97.915.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5.86.85.87.04.13.84.96.07.29.3
Book Value544.4528.9352.6342.5319.9529.3798.3776.5780.7770.6
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-51.30.017.1-9.8-71.9-51.328.38.3-7.5-16.3
Depreciation & Amortization12.817.711.119.913.74.61.82.00.50.4
Stock-Based Compensation-6.30.03.00.422.64.00.00.00.00.0
Change Working Capital132.2-274.4-1.7-122.116.00.8-6.6-9.10.62.5
Change In Accounts Receivable-10.6-42.6-14.1-41.10.00.00.00.00.00.0
Change In Accounts Payable5.51.60.05.00.00.00.00.00.00.0
Change In Inventories120.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items75.7297.43.1-23.5-23.511.3-3.50.80.40.2
Cash from Operations62.20.00.0-135.0-43.0-32.820.02.0-6.1-13.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-33.715.49.917.342.713.6-59.320.2-19.06.7
Depreciation & Amortization3.15.34.74.63.33.11.82.82.65.6
Stock-Based Compensation0.00.01.20.50.70.9-0.11.5-11.13.4
Change Working Capital-84.0-76.410.3-15.8-6.99.0-74.2-5.2132.2119.1
Change In Accounts Receivable-27.4-21.111.5-5.6-9.5-1.6-12.69.6-16.79.2
Change In Accounts Payable-2.9-3.80.00.00.02.9-1.01.27.2-1.9
Change In Inventories0.00.00.00.00.00.00.00.00.0120.0
Other Non-cash Items134.562.6-19.71.1-26.0-10.5119.5-8.3-90.7-1.8
Cash from Operations0.00.00.00.00.00.00.00.010.449.2
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-12.90.0-24.7-10.8-2.1-7.5-1.1-1.7-1.2-1.9
Acquisitions0.20.1-2.9138.752.1-138.4-2.60.00.00.0
Investments-228.70.00.0-379.6-6.5-0.1-4.00.00.00.0
Sales of Investment251.1193.30.00.00.07.50.10.00.00.0
Other Investing Activities326.70.00.00.6-47.9-29.8-0.10.00.00.0
Cash from Investing137.20.00.0-251.2-4.3-168.3-7.7-1.7-1.2-1.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure2.0-11.0-323.5-27.7-8.4-10.0-3.8-2.64.4-10.9
Acquisitions0.00.10.00.0-2.90.00.00.00.10.1
Investments0.00.03.6-3.60.031.866.6-101.3-343.2149.2
Sales of Investment-16.20.0157.252.40.0147.4145.894.50.010.9
Other Investing Activities0.00.00.00.00.00.00.00.0138.2-10.8
Cash from Investing0.00.00.00.00.00.00.00.0-200.5138.5
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-0.50.00.0-0.6-7.0-1.3-14.00.00.00.0
Debt Issued0.10.2-0.61.35.13.111.52.70.00.0
Issuance of Common Stock-207.20.00.00.00.0427.5334.70.00.00.0
Repurchase of Common Stock-207.2-5.1-424.40.00.0-11.00.00.00.00.0
Dividends Paid0.00.00.00.00.0-4.70.00.00.00.0
Other Financing Activities0.00.00.00.00.0-23.4-13.6-1.4-0.123.2
Cash from Financing-207.70.00.0-0.6-7.0387.1307.1-1.4-0.123.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.2-0.1
Debt Issued0.10.00.00.00.0-0.60.40.00.1-0.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-5.10.0-0.2-217.1-207.20.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-0.2-0.1
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash86.335.5-32.0-386.4-59.0183.5319.4-1.1-7.48.1
Closing Cash Balance64.972.937.469.4455.8514.7329.410.011.118.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash5.6-4.21.432.73.2-30.7-10.05.5-96.3187.1
Closing Cash Balance72.967.371.570.037.434.264.974.969.4258.6
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow49.340.77.9-145.7-45.1-40.318.90.3-7.3-15.1
Real Free Cash Flow55.640.74.9-146.2-67.7-44.218.90.3-7.3-15.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow20.06.8-317.2-20.05.56.1-16.012.214.738.4
Real Free Cash Flow20.06.8-318.4-20.54.85.3-15.910.725.834.9
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