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Stoneco (STNE)
NASDAQ:STNE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 3.32B | R$ 12.74B | R$ 11.36B | R$ 9.02B | R$ 4.58B |
| Gross Profit | R$ -122.76M | R$ 9.35B | R$ 8.38B | R$ 6.35B | R$ 2.86B |
| Operating Income | R$ -2.99B | R$ 5.88B | R$ 5.24B | R$ 3.50B | R$ 923.59M |
| EBITDA | R$ -2.10B | R$ 6.41B | R$ 5.87B | R$ 4.21B | R$ 1.36B |
| Net Income | R$ 2.27B | R$ -1.52B | R$ 1.59B | R$ -519.42M | R$ -1.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 5.94B | R$ 14.55B | R$ 12.06B | R$ 8.93B | R$ 8.84B |
| Total Assets | R$ 62.27B | R$ 54.81B | R$ 48.69B | R$ 42.25B | R$ 42.10B |
| Total Debt | R$ 17.57B | R$ 12.90B | R$ 5.52B | R$ 5.55B | R$ 8.36B |
| Net Debt | R$ 12.75B | R$ 7.67B | R$ 3.34B | R$ 4.04B | R$ 3.87B |
| Total Liabilities | R$ 50.44B | R$ 42.99B | R$ 34.02B | R$ 29.30B | R$ 28.47B |
| Stockholders' Equity | R$ 11.03B | R$ 11.78B | R$ 14.62B | R$ 12.89B | R$ 13.54B |
| Cash Flow | |||||
| Free Cash Flow | R$ -28.43M | R$ -4.89B | R$ 437.41M | R$ 960.44M | R$ 2.31B |
| Operating Cash Flow | R$ 663.28M | R$ -3.62B | R$ 1.65B | R$ 1.68B | R$ 3.61B |
| Investing Cash Flow | R$ -1.73B | R$ 1.59B | R$ -845.44M | R$ -1.87B | R$ -2.98B |
| Financing Cash Flow | R$ 912.45M | R$ 5.04B | R$ -148.80M | R$ -2.81B | R$ 1.42B |