StoneCo Ltd.
StoneCo Ltd. provides financial technology solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. It distributes its solutions, principally through proprietary Stone Hubs, whi…
Software - Infrastructure
KY, George Town [HQ]
STNE/Financial Reporting
Income Statements
8 Sheets · Starting from 2016In Million BRL. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 423.00 | 741.00 | 1,529.00 | 2,389.00 | 3,179.00 | 4,576.00 | 9,016.00 | 5,134.00 | |
|
EPS
|
-0.44 | -0.38 | 1.10 | 2.90 | 2.95 | -4.46 | -1.69 | 5.09 | |
| Diluted in mil. | -0.44 | -0.38 | 1.10 | 2.90 | 2.91 | -4.46 | -1.69 | 4.74 | |
|
Profit
|
290.00 | 517.00 | 1,206.00 | 1,962.00 | 2,409.00 | 2,862.00 | 6,346.00 | 1,880.00 | |
| Gross Margin | 68.53 | 69.77 | 78.88 | 82.13 | 75.78 | 62.55 | 70.39 | 36.62 | |
| Pre Tax | -149.00 | -95.00 | 442.00 | 1,090.00 | 1,127.00 | -1,445.00 | -387.00 | 1,974.00 | |
| Profit Margin | -35.26 | -12.90 | 28.92 | 45.64 | 35.47 | -31.59 | -4.30 | 38.46 | |
| ETR | 18.11 | -9.73 | 31.00 | 26.27 | 25.74 | 4.72 | -35.92 | 18.75 | |
| Net | -122.00 | -104.00 | 305.00 | 804.00 | 854.00 | -1,377.00 | -526.00 | 1,592.00 | |
| Profit Margin | -28.87 | -14.16 | 19.95 | 33.65 | 26.86 | -30.10 | -5.84 | 31.01 | |
| EBITDA | 138.00 | 198.00 | 835.00 | 1,607.00 | 1,723.00 | 1,595.00 | 4,780.00 | 143.00 | |
| EBITDA Margin | 32.71 | 26.79 | 54.64 | 67.27 | 54.22 | 34.85 | 53.02 | 2.78 | |
| Operating Income | 95.00 | 141.00 | 743.00 | 1,444.00 | 1,467.00 | 1,087.00 | 3,980.00 | -735.00 | |
| Operating Margin | 22.56 | 19.08 | 48.60 | 60.43 | 46.16 | 23.77 | 44.15 | -14.32 | |
| Interest Income | 16.00 | 25.00 | 49.00 | 186.00 | 140.00 | 247.00 | 572.00 | 690.00 | |
| Loss | -288.00 | -490.00 | -766.00 | -1,073.00 | -1,668.00 | -3,539.00 | -5,302.00 | -5,869.00 | |
| Cost of Revenue | -133.00 | -224.00 | -323.00 | -427.00 | -769.00 | -1,713.00 | -2,669.00 | -3,254.00 | |
|
Operating Expenses
|
-155.00 | -266.00 | -443.00 | -646.00 | -898.00 | -1,825.00 | -2,632.00 | -2,615.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -106.00 | -174.00 | -252.00 | -285.00 | -392.00 | -813.00 | -1,121.00 | -1,188.00 | |
| SG&A | -155.00 | -266.00 | -443.00 | -646.00 | -898.00 | -1,825.00 | -2,632.00 | -2,615.00 | |
| S&M | -49.00 | -92.00 | -190.00 | -360.00 | -505.00 | -1,012.00 | -1,511.00 | -1,698.00 | |
| Depreciation and Amortization | -42.00 | -57.00 | -92.00 | -163.00 | -256.00 | -507.00 | -800.00 | -878.00 | |
| Interest Expenses | -244.00 | -237.00 | -301.00 | -353.00 | -339.00 | -1,269.00 | -3,514.00 | -695.00 | |
| Other Expenses | -244.00 | -237.00 | -301.00 | -353.00 | -339.00 | -2,533.00 | -4,367.00 | -2,710.00 | |
|
WA Shares Outstanding
|
277.00 | 277.00 | 277.00 | 277.00 | 289.00 | 308.00 | 311.00 | 312.00 | |
| Diluted | 277.00 | 277.00 | 277.00 | 277.00 | 293.00 | 308.00 | 311.00 | 319.00 |