# Méliuz (CASH3)

> Commercial Services · BR · Reports in BRL

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CASH3/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | R$ 233.91M | R$ -82.54M | R$ 1.15M | R$ 17.03M | R$ 435.89M |
| 2025 | R$ 480.64M | R$ -1.19M | R$ -132.02M | N/A | R$ 518.10M |
| 2024 | R$ 397.46M | R$ -12.34M | R$ 421.86M | N/A | R$ 349.47M |
| 2023 | R$ 372.80M | R$ -29.17M | R$ -440.86M | N/A | R$ 782.49M |
| 2022 | R$ 439.60M | R$ -69.44M | R$ -56.52M | N/A | R$ 799.20M |
| 2021 | R$ 332.88M | R$ -43.38M | R$ -424.76M | N/A | R$ 695.48M |
| 2020 | R$ 252.83M | R$ 44.94M | R$ 37.41M | N/A | R$ 357.48M |
| 2019 | R$ 118.45M | R$ 21.85M | R$ 379.3K | R$ 2.72M | R$ 22.89M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.04 |
| Debt ex Lease / Eq | 0.04 |
| Liabilities / Eq | 0.22 |
| Current Ratio | 2.68 |

## Other views

- [Metrics](https://sponda.capital/en/CASH3.md)
- [Charts](https://sponda.capital/en/CASH3/charts.md)
- [Compare](https://sponda.capital/en/CASH3/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.