
StoneCo Ltd.
NASDAQ:STNE
13.36 (USD) • At close May 16, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 3,480.632 | 3,490.762 | 3,213.298 | 3,087.44 | 2,947.653 | 3,097.941 | 2,952.86 | 2,759.994 | 2,553.229 | 2,574.044 | 2,355.777 | 2,149.727 | 1,936.821 | 1,781.968 | 1,415.4 | 1,379.12 | 827.025 | 958.184 | 906.737 | 634.473 | 679.742 | 726.004 | 623.164 | 549.098 | 491.335 | 499.742 | 407.707 | 343.911 | 278.243 | 241.494 | 176.146 | 160.7 | 161.853 |
Kosten van de omzet
| 933.863 | 878.783 | 859.044 | 841.374 | 809.926 | 802.694 | 773.485 | 685.302 | 721.277 | 697.952 | 671.258 | 626.17 | 674.368 | 646.128 | 525.6 | 542.085 | 239.67 | 213.239 | 208.053 | 198.712 | 149.942 | 128.302 | 112.495 | 100.784 | 85.38 | 101.27 | 80.708 | 70.23 | 70.831 | 73.527 | 53.659 | 50.4 | 48.462 |
Brutowinst
| 2,546.769 | 2,611.979 | 2,354.254 | 2,246.066 | 2,137.727 | 2,295.247 | 2,179.375 | 2,074.692 | 1,831.952 | 1,876.092 | 1,684.519 | 1,523.557 | 1,262.453 | 1,135.84 | 889.8 | 837.035 | 587.355 | 744.945 | 698.684 | 435.761 | 529.8 | 597.702 | 510.669 | 448.314 | 405.955 | 398.472 | 326.999 | 273.681 | 207.412 | 167.967 | 122.487 | 110.3 | 113.391 |
Brutowinstmarge
| 0.732 | 0.748 | 0.733 | 0.727 | 0.725 | 0.741 | 0.738 | 0.752 | 0.718 | 0.729 | 0.715 | 0.709 | 0.652 | 0.637 | 0.629 | 0.607 | 0.71 | 0.777 | 0.771 | 0.687 | 0.779 | 0.823 | 0.819 | 0.816 | 0.826 | 0.797 | 0.802 | 0.796 | 0.745 | 0.696 | 0.695 | 0.686 | 0.701 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 277.934 | 303.284 | 314.728 | 255.487 | 257 | 308.583 | 278.338 | 303.9 | 298.048 | 327.157 | 283.929 | 272.02 | 238.249 | 214.141 | 359.8 | 239.452 | 117.607 | 122.453 | 106.165 | 89.914 | 73.944 | 72.44 | 71.207 | 77.381 | 64.76 | 73.35 | 62.136 | 58.447 | 58.919 | 62.571 | 42.921 | 33 | 34.555 |
Verkoop- en marketingkosten
| 593.097 | 549.112 | 501.758 | 524.93 | 529.675 | 454.023 | 442.433 | 411.891 | 389.928 | 406.141 | 385.43 | 335.922 | 383.742 | 318.444 | 308.2 | 385.92 | 162.765 | 139.857 | 139.539 | 114.678 | 111.828 | 109 | 101.653 | 87.26 | 62.699 | 58.727 | 50.044 | 43.747 | 37.659 | 33.716 | 24.53 | 18.6 | 16.886 |
Verkoop-, algemene en administratieve kosten
| 871.031 | 852.396 | 816.486 | 780.417 | 786.675 | 762.606 | 720.771 | 715.791 | 687.976 | 733.298 | 669.359 | 607.942 | 621.991 | 532.585 | 668 | 625.372 | 280.372 | 262.31 | 245.704 | 204.592 | 185.772 | 181.44 | 172.86 | 164.641 | 127.459 | 132.077 | 112.18 | 102.194 | 96.578 | 96.287 | 67.451 | 51.6 | 94.042 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,358.901 | 1,143.976 | 1,142.794 | 1,015.16 | 915.615 | 640.462 | 603.255 | 221.8 | 211.663 | 306.983 | 482.635 | 452.98 | 231.169 | 344.028 | 416.262 | 337.809 | 283.673 | 278.496 | 266.395 | 214.819 | 171.487 | 110.834 | 71.68 | 55.036 | 0 | 0 |
Bedrijfskosten
| 871.031 | 852.396 | 816.486 | 780.417 | 786.675 | 762.606 | 720.771 | 2,074.692 | 1,831.952 | 1,876.092 | 1,684.519 | 1,523.557 | 1,262.453 | 1,135.84 | 889.8 | 837.035 | 587.355 | 744.945 | 698.684 | 435.761 | 529.8 | 597.702 | 510.669 | 448.314 | 405.955 | 398.472 | 326.999 | 273.681 | 207.412 | 167.967 | 122.487 | 56.8 | 89.751 |
Bedrijfsresultaat
| 1,675.738 | 1,759.583 | 1,537.768 | 1,465.649 | 1,351.052 | 1,532.641 | 1,458.604 | 1,358.901 | 1,143.976 | 1,142.794 | 1,015.16 | 915.615 | 640.462 | 603.255 | 221.8 | 211.663 | 306.983 | 482.635 | 452.98 | 231.169 | 344.028 | 416.262 | 337.809 | 283.673 | 278.496 | 266.395 | 214.819 | 171.487 | 110.834 | 71.68 | 55.036 | 49 | 19.665 |
Bedrijfsresultaat ratio
| 0.481 | 0.504 | 0.479 | 0.475 | 0.458 | 0.495 | 0.494 | 0.492 | 0.448 | 0.444 | 0.431 | 0.426 | 0.331 | 0.339 | 0.157 | 0.153 | 0.371 | 0.504 | 0.5 | 0.364 | 0.506 | 0.573 | 0.542 | 0.517 | 0.567 | 0.533 | 0.527 | 0.499 | 0.398 | 0.297 | 0.312 | 0.305 | 0.121 |
Totaal overige inkomsten en kosten netto
| -1,038.141 | -4,582.84 | -867.844 | -813.962 | -867.035 | -794.441 | -955.071 | -936.628 | -837.164 | -1,003.384 | -768.649 | -1,399.016 | -930.309 | -1,413.609 | -1,649.6 | 580.942 | -96.977 | -114.214 | -81.491 | -71.325 | -116.12 | -53.621 | -63.771 | -74.531 | -33.662 | -87.112 | -83.903 | -86.159 | -64.022 | -85.452 | -65.377 | -47.8 | -55.441 |
Inkomen voor belasting
| 637.597 | -2,823.257 | 669.924 | 651.687 | 484.017 | 738.2 | 503.533 | 422.273 | 306.812 | 139.41 | 246.511 | -483.401 | -289.847 | -810.354 | -1,427.8 | 792.605 | 210.006 | 368.421 | 371.489 | 159.844 | 227.908 | 362.641 | 274.038 | 209.142 | 244.834 | 179.283 | 130.916 | 85.328 | 46.812 | -13.772 | -10.341 | 1.2 | -35.776 |
Inkomen voor belasting ratio
| 0.183 | -0.809 | 0.208 | 0.211 | 0.164 | 0.238 | 0.171 | 0.153 | 0.12 | 0.054 | 0.105 | -0.225 | -0.15 | -0.455 | -1.009 | 0.575 | 0.254 | 0.384 | 0.41 | 0.252 | 0.335 | 0.5 | 0.44 | 0.381 | 0.498 | 0.359 | 0.321 | 0.248 | 0.168 | -0.057 | -0.059 | 0.007 | -0.221 |
Belastingkosten
| 120.85 | 98.566 | 127.047 | 153.386 | 110.422 | 82.017 | 92.197 | 115.062 | 81.122 | 60.606 | 49.444 | 5.859 | 23.191 | -8.906 | -167.6 | 108.286 | 51.691 | 62.321 | 122.363 | 36.243 | 69.289 | 98.68 | 82.693 | 37.289 | 67.798 | 52.218 | 40.468 | 22.305 | 22.121 | 0.478 | 4.438 | 1.3 | 2.194 |
Nettowinst
| 514.458 | -2,924.009 | 539.692 | 496.114 | 372.981 | 651.303 | 408.754 | 305.369 | 226.639 | 85.783 | 202.35 | -487.39 | -313.224 | -782.913 | -1,260.2 | 687.512 | 158.336 | 313.77 | 254.901 | 126.594 | 158.806 | 262.948 | 191.189 | 171.946 | 177.149 | 127.38 | 88.823 | 61.398 | 23.63 | -13.671 | -15.532 | -3.1 | -38.297 |
Nettowinstmarge
| 0.148 | -0.838 | 0.168 | 0.161 | 0.127 | 0.21 | 0.138 | 0.111 | 0.089 | 0.033 | 0.086 | -0.227 | -0.162 | -0.439 | -0.89 | 0.499 | 0.191 | 0.327 | 0.281 | 0.2 | 0.234 | 0.362 | 0.307 | 0.313 | 0.361 | 0.255 | 0.218 | 0.179 | 0.085 | -0.057 | -0.088 | -0.019 | -0.237 |
WPA (Winst Per Aandeel)
| 1.84 | -9.98 | 1.82 | 1.61 | 1.21 | 2.1 | 1.31 | 0.98 | 0.72 | 0.25 | 0.65 | -1.55 | -1.01 | -7.62 | -4.08 | 2.23 | 0.51 | 1.07 | 0.87 | 0.46 | 0.57 | 0.95 | 0.69 | 0.62 | 0.64 | 0.46 | 0.57 | 0.22 | 0.085 | -0.051 | -0.053 | -0.015 | -0.19 |
Verwaterde WPA
| 1.8 | -9.98 | 1.78 | 1.58 | 1.18 | 1.8 | 1.31 | 0.9 | 0.67 | 0.25 | 0.65 | -1.55 | -1.01 | -7.45 | -4.05 | 2.18 | 0.5 | 1.07 | 0.86 | 0.45 | 0.56 | 0.95 | 0.68 | 0.61 | 0.63 | 0.46 | 0.57 | 0.22 | 0.085 | -0.051 | -0.053 | -0.015 | -0.19 |
EBITDA
| 1,284.726 | -2,260.876 | 1,214.721 | 1,131.268 | 903.045 | 1,134.704 | 895.276 | 808.785 | 705.675 | 1,265.675 | 682.356 | -33.662 | 118.602 | -10.527 | -883.1 | 1,140.103 | 386.944 | 503.964 | 497.78 | 285.641 | 436.469 | 525.198 | 419.068 | 322.039 | 341.197 | 282.194 | 238.797 | 182.072 | 132.674 | 64.856 | 60.825 | 61.838 | 32.502 |
EBITDA ratio
| 0.369 | -0.648 | 0.378 | 0.366 | 0.306 | 0.366 | 0.303 | 0.293 | 0.276 | 0.492 | 0.29 | -0.016 | 0.061 | -0.006 | -0.624 | 0.827 | 0.468 | 0.526 | 0.549 | 0.45 | 0.642 | 0.723 | 0.672 | 0.586 | 0.694 | 0.565 | 0.586 | 0.529 | 0.477 | 0.269 | 0.345 | 0.385 | 0.201 |