StoneCo Ltd. (STNE)

StoneCo Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	12,055	9,589	4,824	3,320	2,576
Revenue Growth (YoY)	25.72%	98.79%	45.30%	28.88%	63.12%
Cost of Revenue	2,983	2,670	1,714	769.95	426.96
Gross Profit	9,072	6,919	3,110	2,550	2,149
Selling, General & Admin	2,887	2,633	1,826	898.38	646.4
Other Operating Expenses	241.21	302.5	185.89	0	0
Operating Expenses	3,128	2,935	2,012	898.38	646.4
Operating Income	5,944	3,984	1,098	1,651	1,503
Interest Expense / Income	3,999	3,515	1,269	339.84	353.45
Other Expense / Income	-18.04	849.67	1,256	167.37	59.46
Pretax Income	1,962	-380.31	-1,427.02	1,144	1,090
Income Tax	370.4	139.11	-68.21	290.22	286.46
Net Income	1,592	-519.42	-1,358.81	854.07	803.23
Net Income Growth	-	-	-	6.33%	166.65%
Shares Outstanding (Basic)	314	313	313	278	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
EPS (Diluted)	4.74	-1.67	-4.40	2.91	2.85
EPS Growth	-	-	-	2.11%	120.93%
Free Cash Flow	437.41	960.44	2,308	-398.62	-3,051.73
Free Cash Flow Per Share	1.39	3.07	7.39	-1.44	-11.00
Gross Margin	75.26%	72.16%	64.47%	76.81%	83.43%
Operating Margin	49.31%	41.55%	22.77%	49.75%	58.33%
Profit Margin	13.21%	-5.42%	-28.17%	25.73%	31.18%
Free Cash Flow Margin	3.63%	10.02%	47.85%	-12.01%	-118.47%
Effective Tax Rate	18.87%	-	-	25.36%	26.29%
EBITDA	6,840	3,935	349.41	1,740	1,607
EBITDA Margin	56.74%	41.03%	7.24%	52.43%	62.37%
Depreciation & Amortization	878.18	800.33	507.37	256.29	163.4
EBIT	5,962	3,134	-157.96	1,484	1,443
EBIT Margin	49.46%	32.69%	-3.27%	44.71%	56.02%

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