StoneCo Ltd. (STNE)
NASDAQ: STNE · Real-Time Price · USD
8.20
+0.20 (2.50%)
At close: Dec 20, 2024, 4:00 PM
8.29
+0.09 (1.10%)
After-hours: Dec 20, 2024, 7:26 PM EST
StoneCo Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Operating Revenue | 5,089 | 5,135 | 4,378 | 2,699 | 1,532 | 1,102 | Upgrade
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| Other Revenue | 7,257 | 6,229 | 4,638 | 1,878 | 1,635 | 1,288 | Upgrade
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| Revenue | 12,346 | 11,364 | 9,016 | 4,576 | 3,167 | 2,390 | Upgrade
|
| Revenue Growth (YoY) | 13.89% | 26.04% | 97.02% | 44.52% | 32.52% | 56.22% | Upgrade
|
| Cost of Revenue | 3,313 | 2,983 | 2,670 | 1,714 | 769.95 | 426.96 | Upgrade
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| Gross Profit | 9,033 | 8,381 | 6,347 | 2,863 | 2,397 | 1,963 | Upgrade
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| Selling, General & Admin | 3,146 | 2,887 | 2,633 | 1,826 | 898.38 | 646.4 | Upgrade
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| Other Operating Expenses | 62.99 | -10.03 | 89.43 | 72.73 | 43.82 | - | Upgrade
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| Operating Expenses | 3,437 | 3,128 | 2,935 | 2,012 | 1,063 | 646.4 | Upgrade
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| Operating Income | 5,596 | 5,253 | 3,411 | 850.86 | 1,334 | 1,316 | Upgrade
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| Interest Expense | -913.48 | -695.44 | -933.69 | -500.48 | -339.84 | -353.45 | Upgrade
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| Earnings From Equity Investments | -1.47 | -4.18 | -3.59 | -10.44 | -6.94 | -0.81 | Upgrade
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| Currency Exchange Gain (Loss) | 28.42 | 13.58 | 3.96 | 4.37 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -2,166 | -2,627 | -2,012 | -525.66 | 140.69 | 128.68 | Upgrade
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| EBT Excluding Unusual Items | 2,544 | 1,940 | 465.77 | -181.34 | 1,128 | 1,091 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 30.57 | -853.06 | -1,264 | - | - | Upgrade
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| Pretax Income | 2,544 | 1,971 | -387.29 | -1,446 | 1,128 | 1,091 | Upgrade
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| Income Tax Expense | 472.87 | 370.4 | 139.11 | -68.21 | 290.22 | 286.46 | Upgrade
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| Earnings From Continuing Operations | 2,071 | 1,600 | -526.4 | -1,377 | 837.45 | 804.2 | Upgrade
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| Minority Interest in Earnings | -10.87 | -8.36 | 6.98 | 18.54 | 16.63 | -0.96 | Upgrade
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| Net Income | 2,060 | 1,592 | -519.42 | -1,359 | 854.07 | 803.23 | Upgrade
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| Net Income to Common | 2,060 | 1,592 | -519.42 | -1,359 | 854.07 | 803.23 | Upgrade
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| Net Income Growth | 102.05% | - | - | - | 6.33% | 166.65% | Upgrade
|
| Shares Outstanding (Basic) | 306 | 313 | 312 | 309 | 289 | 277 | Upgrade
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| Shares Outstanding (Diluted) | 308 | 319 | 312 | 309 | 294 | 282 | Upgrade
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| Shares Change (YoY) | -4.54% | 2.37% | 0.96% | 5.16% | 4.10% | 20.44% | Upgrade
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| EPS (Basic) | 6.73 | 5.09 | -1.67 | -4.40 | 2.95 | 2.90 | Upgrade
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| EPS (Diluted) | 6.43 | 4.74 | -1.67 | -4.40 | 2.91 | 2.85 | Upgrade
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| EPS Growth | 103.39% | - | - | - | 2.11% | 120.93% | Upgrade
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| Free Cash Flow | -4,443 | 911.46 | 1,266 | 2,524 | -315.65 | -2,985 | Upgrade
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| Free Cash Flow Per Share | -14.42 | 2.85 | 4.06 | 8.17 | -1.07 | -10.58 | Upgrade
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| Gross Margin | 73.17% | 73.75% | 70.39% | 62.55% | 75.69% | 82.13% | Upgrade
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| Operating Margin | 45.33% | 46.22% | 37.84% | 18.59% | 42.12% | 55.08% | Upgrade
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| Profit Margin | 16.69% | 14.01% | -5.76% | -29.69% | 26.97% | 33.61% | Upgrade
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| Free Cash Flow Margin | -35.98% | 8.02% | 14.04% | 55.15% | -9.97% | -124.93% | Upgrade
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| EBITDA | 6,068 | 5,870 | 3,959 | 1,358 | 1,590 | 1,480 | Upgrade
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| EBITDA Margin | 49.15% | 51.66% | 43.91% | 29.68% | 50.21% | 61.92% | Upgrade
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| D&A For EBITDA | 472.1 | 617.54 | 547.56 | 507.37 | 256.29 | 163.4 | Upgrade
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| EBIT | 5,596 | 5,253 | 3,411 | 850.86 | 1,334 | 1,316 | Upgrade
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| EBIT Margin | 45.33% | 46.22% | 37.84% | 18.59% | 42.12% | 55.08% | Upgrade
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| Effective Tax Rate | 18.59% | 18.79% | - | - | 25.74% | 26.26% | Upgrade
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| Revenue as Reported | 12,897 | 12,055 | 9,589 | 4,824 | 3,320 | 2,576 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.