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XP (XP)
NASDAQ:XP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 19.87B | R$ 14.82B | R$ 14.18B | R$ 12.97B | R$ 8.60B |
| Gross Profit | R$ 1.89B | R$ 1.62B | R$ 1.10B | R$ 2.06B | R$ 1.52B |
| Operating Income | R$ -3.92B | R$ -3.86B | R$ -3.56B | R$ -1.93B | R$ -615.31M |
| EBITDA | R$ 6.03B | R$ 4.81B | R$ 4.05B | R$ 4.18B | R$ 2.62B |
| Net Income | R$ 4.51B | R$ 3.90B | R$ 3.58B | R$ 3.59B | R$ 2.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 74.91B | R$ 54.41B | R$ 41.30B | R$ 36.22B | R$ 22.05B |
| Total Assets | R$ 347.46B | R$ 249.04B | R$ 192.03B | R$ 139.34B | R$ 96.03B |
| Total Debt | R$ 115.13B | R$ 68.56B | R$ 35.52B | R$ 28.21B | R$ 32.12B |
| Net Debt | R$ 109.52B | R$ 64.62B | R$ 31.97B | R$ 25.72B | R$ 30.17B |
| Total Liabilities | R$ 327.41B | R$ 229.59B | R$ 174.99B | R$ 124.92B | R$ 85.13B |
| Stockholders' Equity | R$ 20.04B | R$ 19.45B | R$ 17.04B | R$ 14.42B | R$ 10.89B |
| Cash Flow | |||||
| Free Cash Flow | R$ 10.85B | R$ 7.93B | R$ 1.68B | R$ -4.37B | R$ 1.22B |
| Operating Cash Flow | R$ 11.18B | R$ 8.13B | R$ 1.80B | R$ -4.02B | R$ 1.51B |
| Investing Cash Flow | R$ -1.67B | R$ 538.81M | R$ -371.28M | R$ -1.15B | R$ -582.01M |
| Financing Cash Flow | R$ -5.78B | R$ -4.39B | R$ -200.30M | R$ 6.64B | R$ 788.71M |