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Stoneco (STNE)
NASDAQ:STNE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 11.36B | R$ 9.02B | R$ 4.58B | R$ 3.18B | R$ 2.39B |
| Gross Profit | R$ 8.38B | R$ 6.35B | R$ 2.86B | R$ 2.41B | R$ 1.96B |
| Operating Income | R$ 5.25B | R$ 3.98B | R$ 1.09B | R$ 1.47B | R$ 1.44B |
| EBITDA | R$ 3.54B | R$ 1.35B | R$ 739.60K | R$ 1.72B | R$ 1.61B |
| Net Income | R$ 1.59B | R$ -526.40M | R$ -1.38B | R$ 854.07M | R$ 804.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 5.66B | R$ 8.93B | R$ 8.84B | R$ 10.58B | R$ 3.91B |
| Total Assets | R$ 48.69B | R$ 42.25B | R$ 42.06B | R$ 31.75B | R$ 19.61B |
| Total Debt | R$ 5.52B | R$ 5.55B | R$ 8.36B | R$ 6.08B | R$ 6.75B |
| Net Debt | R$ 3.34B | R$ 4.04B | R$ 3.87B | R$ 3.64B | R$ 5.78B |
| Total Liabilities | R$ 34.02B | R$ 29.30B | R$ 28.46B | R$ 16.76B | R$ 13.63B |
| Stockholders' Equity | R$ 14.62B | R$ 12.89B | R$ 13.51B | R$ 14.85B | R$ 5.97B |
| Cash Flow | |||||
| Free Cash Flow | R$ 437.41M | R$ 960.44M | R$ 2.31B | R$ -398.62M | R$ -3.05B |
| Operating Cash Flow | R$ 1.65B | R$ 1.68B | R$ 3.61B | R$ 56.48M | R$ -2.65B |
| Investing Cash Flow | R$ -845.44M | R$ -1.87B | R$ -2.98B | R$ -5.81B | R$ -437.60M |
| Financing Cash Flow | R$ -148.80M | R$ -2.81B | R$ 1.42B | R$ 7.22B | R$ 3.76B |