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XP (XP)
NASDAQ:XP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 17.77B | R$ 19.87B | R$ 14.82B | R$ 14.18B | R$ 12.97B |
| Gross Profit | R$ 12.29B | R$ 1.89B | R$ 1.62B | R$ 1.10B | R$ 2.06B |
| Operating Income | R$ 5.91B | R$ -3.92B | R$ -3.86B | R$ -3.56B | R$ -1.93B |
| EBITDA | R$ 6.25B | R$ 6.03B | R$ 4.81B | R$ 4.05B | R$ 4.18B |
| Net Income | R$ 5.17B | R$ 4.51B | R$ 3.90B | R$ 3.58B | R$ 3.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 10.35B | R$ 74.91B | R$ 54.41B | R$ 41.30B | R$ 36.22B |
| Total Assets | R$ 396.53B | R$ 347.46B | R$ 249.04B | R$ 192.03B | R$ 139.34B |
| Total Debt | R$ 20.96B | R$ 115.13B | R$ 68.56B | R$ 35.52B | R$ 28.21B |
| Net Debt | R$ 10.61B | R$ 109.52B | R$ 64.62B | R$ 31.97B | R$ 25.72B |
| Total Liabilities | R$ 372.98B | R$ 327.41B | R$ 229.59B | R$ 174.99B | R$ 124.92B |
| Stockholders' Equity | R$ 23.55B | R$ 20.04B | R$ 19.45B | R$ 17.04B | R$ 14.42B |
| Cash Flow | |||||
| Free Cash Flow | R$ 11.84B | R$ 10.85B | R$ 7.93B | R$ 1.68B | R$ -4.37B |
| Operating Cash Flow | R$ 12.04B | R$ 11.18B | R$ 8.13B | R$ 1.80B | R$ -4.02B |
| Investing Cash Flow | R$ -715.97M | R$ -1.67B | R$ 538.81M | R$ -371.28M | R$ -1.15B |
| Financing Cash Flow | R$ -4.93B | R$ -5.78B | R$ -4.39B | R$ -200.30M | R$ 6.64B |