StoneCo Ltd.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32
Rok finansowy 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 162 161 176 241 278 344 408 500 491 549 623 726 680 634 907 958 827 552 1,415 1,782 1,937 4,087 2,356 2,574 2,553 2,760 2,953 3,098 2,948 3,087 3,213 3,491 3,481
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 71.9% 114.0% 131.5% 106.9% 76.6% 59.7% 52.8% 45.3% 38.3% 15.5% 45.5% 32.0% 21.7% -12.98% 56.1% 86.0% 134.2% 640.2% 66.4% 44.4% 31.8% -32.46% 25.3% 20.4% 15.4% 11.9% 8.8% 12.7% 18.1%
Marża brutto 70.1% 68.6% 69.5% 69.6% 74.5% 79.6% 80.2% 79.7% 82.6% 81.6% 81.9% 82.3% 77.9% 68.7% 77.1% 77.7% 71.0% 45.2% 62.9% 63.7% 65.2% 68.2% 71.5% 72.9% 71.8% 75.2% 73.8% 74.1% 72.5% 72.7% 73.3% 74.1% 73.2%
Koszty i Wydatki (mln) 138 107 121 170 167 172 193 233 213 265 285 310 336 403 454 566 520 647 1,194 1,179 1,296 2,530 1,341 1,431 1,409 1,401 1,494 1,565 1,597 3,087 3,213 1,806 1,805
EBIT (mln) 20 49 47 48 115 159 214 221 311 242 285 470 376 222 436 433 303 740 244 642 741 1,740 1,075 1,165 1,144 1,359 1,459 -238 -390 -361 1,538 1,685 1,676
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 486.7% 225.2% 360.7% 363.6% 170.0% 51.9% 32.8% 112.6% 20.8% -8.08% 53.3% -7.86% -19.61% 232.8% -44.03% 48.4% 145.1% 135.0% 340.4% 81.5% 54.3% -21.89% 35.6% -120.43% -134.10% -126.57% 5.4% 807.8% 529.6%
EBIT (%) 12.1% 30.5% 26.4% 19.7% 41.5% 46.3% 52.6% 44.2% 63.4% 44.1% 45.7% 64.7% 55.4% 35.1% 48.1% 45.1% 36.6% 134.1% 17.2% 36.0% 38.3% 42.6% 45.6% 45.3% 44.8% 49.2% 49.4% -17.94% -32.33% -11.69% 47.9% 48.3% 48.1%
Przychody fiansowe (mln) 59 52 11 6 10 4 6 30 44 37 48 57 37 33 28 43 41 61 54 91 133 288 153 132 158 195 187 151 137 118 144 0 189
Koszty finansowe (mln) 0 0 57 61 69 74 83 75 67 79 101 107 148 63 65 64 92 158 331 688 708 1,663 940 912 186 165 169 175 202 255 281 0 389
Amortyzacja (mln) 13 13 14 17 17 23 24 28 30 34 44 56 60 63 62 71 84 97 214 112 185 197 204 215 212 222 223 221 217 224 264 244 258
EBITDA (mln) 33 62 61 65 133 182 239 282 341 322 419 525 436 286 498 504 387 1,140 458 -353 926 1,937 1,279 1,266 1,286 809 895 1,135 903 1,131 1,215 1,887 1,285
EBITDA(%) 20.1% 38.5% 34.5% 26.9% 47.7% 52.9% 58.6% 50.9% 69.4% 58.6% 67.2% 72.3% 64.2% 45.0% 54.9% 52.6% 46.8% 151.7% 32.4% 42.3% 47.8% 47.4% 54.3% 53.6% 50.4% 54.9% 56.9% 36.6% 30.5% 36.6% 37.8% 54.1% 36.9%
NOPLAT (mln) -36 1 -10 -14 47 85 131 179 245 209 274 363 228 160 371 368 210 583 -1,428 -810 -290 -478 246 139 307 422 504 738 484 652 670 -2,823 638
Podatek (mln) 2 1 4 0 22 22 40 52 68 37 83 99 69 36 122 62 52 57 -168 -9 23 6 49 61 81 115 92 82 110 153 127 99 121
Zysk Netto (mln) -38 -3 -15 -14 24 61 89 127 177 172 191 264 159 127 255 314 158 529 -1,260 -801 -313 -483 197 79 227 305 409 651 373 496 540 -2,922 514
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 161.7% 2080.6% 701.0% 990.5% 649.7% 180.1% 115.2% 108.0% -10.35% -26.38% 33.3% 18.9% -0.30% 318.0% -594.39% -355.43% -297.70% -191.35% 115.6% 109.8% 172.4% 163.2% 107.4% 726.0% 64.6% 62.5% 32.0% -548.61% 37.9%
Zysk netto (%) -23.66% -1.93% -8.39% -5.90% 8.5% 17.9% 21.8% 25.4% 36.1% 31.3% 30.7% 36.4% 23.4% 20.0% 28.1% 32.7% 19.1% 95.8% -89.04% -44.98% -16.16% -11.83% 8.4% 3.1% 8.9% 11.1% 13.8% 21.0% 12.7% 16.1% 16.8% -83.70% 14.8%
EPS -0.19 -0.0151 -0.0533 -0.0514 0.0853 0.22 0.57 0.46 0.64 0.62 0.69 0.95 0.57 0.46 0.87 1.07 0.51 2.23 -4.08 -7.62 -1.01 -1.55 0.65 0.25 0.72 0.98 1.31 2.1 1.21 1.61 0.0 -9.98 1.84
EPS (rozwodnione) -0.19 -0.0151 -0.0533 -0.0514 0.0853 0.22 0.57 0.46 0.63 0.61 0.68 0.95 0.56 0.45 0.86 1.07 0.5 2.18 -4.05 -7.45 -1.01 -1.55 0.65 0.25 0.67 0.9 1.31 1.8 1.18 1.58 0.0 -9.98 1.8
Ilośc akcji (mln) 205 205 277 277 277 277 156 266 277 277 277 277 277 277 293 293 310 309 309 105 310 311 303 313 338 339 313 311 309 308 0 293 280
Ważona ilośc akcji (mln) 205 205 277 277 277 277 156 277 282 282 282 277 282 282 297 293 315 315 311 108 310 311 303 313 338 341 313 318 316 315 0 293 286
Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL