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CASH

Méliuz S.A

CASH3 SA
R$5.31-R$0.07  (1.3%)
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20212022202320242025TTM
Revenue
Total revenue
263.5368.1326.6365460.2478.1
COGS
212375.1252.3245.3302.8303
Gross Profit
51.44(6.97)74.26119.7157.4247.3
Operating Expenses & Income
Operating Income
(68.47)(142.9)(35.37)30.7975.7895.26
Total Operating Expenses
331.3497.4112.788.9181.63152
R&D Expenses
1.6522.9643.146--3.183
Selling General & Admin Expenses
10.7963.7951.0731.351.7240.22
Earnings from Continuing Operations
Interest Expense
(0.309)(0.834)(1.519)(1.068)(1.667)(6.438)
Interest Income
18.093.4622.9110.18912.32.2
Income Tax Expense
(16.99)(13.74)1.02228.4531.833.83
Net Income
Net Income
(34.33)(58.15)(18.56)(7.959)(0.621)(70.89)
Supplemental
EBIT
(49.57)(45.68)(19.77)38.4375.7889.39
EBITDA
(45)(38.87)0.16349.5293.45107
In millions of BRL, except % and values per 1 share