StoneCo Income Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	12,055	9,589	4,824	3,320	2,576	1,579	766.62	439.92	439.92
Revenue Growth (YoY)	25.72%	98.79%	45.30%	28.88%	63.12%	105.99%	74.26%	0%	-
Cost of Revenue	2,983	2,670	1,714	769.95	426.96	323.04	224.11	133.19	133.19
Gross Profit	9,072	6,919	3,110	2,550	2,149	1,256	542.51	306.73	306.73
Selling, General & Admin	2,887	2,633	1,826	898.38	646.4	443.03	266.62	155.63	155.63
Other Operating Expenses	241.21	302.5	185.89	0	0	69.26	134.15	55.71	55.71
Operating Expenses	3,128	2,935	2,012	898.38	646.4	512.29	400.77	211.34	211.34
Operating Income	5,944	3,984	1,098	1,651	1,503	743.85	141.74	95.4	95.4
Interest Expense / Income	3,999	3,515	1,269	339.84	353.45	301.07	237.09	244.68	244.68
Other Expense / Income	-18.04	849.67	1,256	167.37	59.46	4.44	4.07	-2.42	-2.42
Pretax Income	1,962	-380.31	-1,427.02	1,144	1,090	438.34	-99.43	-146.86	-146.86
Income Tax	370.4	139.11	-68.21	290.22	286.46	137.11	9.3	-27.03	-27.03
Net Income	1,592	-519.42	-1,358.81	854.07	803.23	301.23	-108.73	-119.83	-119.83
Net Income Growth	-	-	-	6.33%	166.65%	-	-	-	-
Shares Outstanding (Basic)	314	313	313	278	277	277	277	277	-
Shares Change	0.45%	0.10%	12.51%	0.15%	-0.02%	-	-	-	-
EPS (Basic)	5.09	-1.67	-4.40	2.95	2.90	1.30	-0.49	-0.61	-0.61
EPS (Diluted)	4.74	-1.67	-4.40	2.91	2.85	1.29	-0.49	-0.61	-0.61
EPS Growth	-	-	-	2.11%	120.93%	-	-	-	-
Free Cash Flow	437.41	960.44	2,308	-398.62	-3,051.73	-2,601.31	-1,446.21	-536.51	-536.51
Free Cash Flow Per Share	1.39	3.07	7.39	-1.44	-11.00	-9.38	-5.21	-1.93	-
Gross Margin	75.26%	72.16%	64.47%	76.81%	83.43%	79.54%	70.77%	69.72%	69.72%
Operating Margin	49.31%	41.55%	22.77%	49.75%	58.33%	47.10%	18.49%	21.68%	21.68%
Profit Margin	13.21%	-5.42%	-28.17%	25.73%	31.18%	19.08%	-14.18%	-27.24%	-27.24%
Free Cash Flow Margin	3.63%	10.02%	47.85%	-12.01%	-118.47%	-164.73%	-188.65%	-121.96%	-121.96%
Effective Tax Rate	18.87%	-	-	25.36%	26.29%	31.28%	-	-	-
EBITDA	6,840	3,935	349.41	1,740	1,607	831.74	194.88	140.78	140.78
EBITDA Margin	56.74%	41.03%	7.24%	52.43%	62.37%	52.67%	25.42%	32.00%	32.00%
Depreciation & Amortization	878.18	800.33	507.37	256.29	163.4	92.33	57.21	42.96	42.96
EBIT	5,962	3,134	-157.96	1,484	1,443	739.41	137.67	97.82	97.82
EBIT Margin	49.46%	32.69%	-3.27%	44.71%	56.02%	46.82%	17.96%	22.24%	22.24%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).