StoneCo Ltd.
NASDAQ:STNE
7.85 (USD) • At close January 10, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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
| 3,213.298 | 3,087.44 | 2,947.653 | 3,097.941 | 2,952.86 | 2,759.994 | 2,553.229 | 2,574.019 | 2,355.8 | 4,086.548 | 1,936.821 | 1,781.961 | 1,415.387 | 552.095 | 827.025 | 958.184 | 906.737 | 634.473 | 679.742 | 726 | 623.164 | 549.098 | 491.335 | 499.7 | 407.707 | 343.911 | 278.243 | 241.494 | 176.146 | 160.7 | 161.853 |
| Kosten van de omzet
| 859.044 | 841.374 | 809.926 | 802.694 | 773.485 | 685.302 | 721.277 | 697.956 | 671.3 | 1,300.538 | 674.368 | 646.129 | 525.614 | 302.415 | 239.67 | 213.239 | 208.053 | 198.712 | 149.942 | 128.3 | 112.495 | 100.784 | 85.38 | 101.3 | 80.708 | 70.23 | 70.831 | 73.527 | 53.659 | 50.4 | 48.462 |
| Brutowinst
| 2,354.254 | 2,246.066 | 2,137.727 | 2,295.247 | 2,179.375 | 2,074.692 | 1,831.952 | 1,876.063 | 1,684.5 | 2,786.01 | 1,262.453 | 1,135.832 | 889.773 | 249.68 | 587.355 | 744.945 | 698.684 | 435.761 | 529.8 | 597.7 | 510.669 | 448.314 | 405.955 | 398.4 | 326.999 | 273.681 | 207.412 | 167.967 | 122.487 | 110.3 | 113.391 |
| Brutowinstmarge
| 0.733 | 0.727 | 0.725 | 0.741 | 0.738 | 0.752 | 0.718 | 0.729 | 0.715 | 0.682 | 0.652 | 0.637 | 0.629 | 0.452 | 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 |
| Algemene en administratieve kosten
| 314.728 | 255.487 | 257 | 308.583 | 278.338 | 303.9 | 298.048 | 327.159 | 283.9 | 510.269 | 238.249 | 214.127 | 359.762 | 121.845 | 117.607 | 122.453 | 106.165 | 89.914 | 73.944 | 72.4 | 71.207 | 77.381 | 64.76 | 73.4 | 62.136 | 58.447 | 58.919 | 62.571 | 42.921 | 33 | 34.555 |
| Verkoop- en marketingkosten
| 501.758 | 524.93 | 529.675 | 454.023 | 442.433 | 411.891 | 389.928 | 406.147 | 385.4 | 719.664 | 383.742 | 318.401 | 308.223 | 223.155 | 162.765 | 139.857 | 139.539 | 114.678 | 111.828 | 109 | 101.653 | 87.26 | 62.699 | 58.7 | 50.044 | 43.747 | 37.659 | 33.716 | 24.53 | 18.6 | 16.886 |
| Verkoop-, algemene en administratieve kosten
| 816.486 | 780.417 | 786.675 | 762.606 | 720.771 | 715.791 | 687.976 | 733.306 | 669.3 | 1,229.933 | 621.991 | 532.528 | 667.985 | 345 | 280.372 | 262.31 | 245.704 | 204.592 | 185.772 | 181.4 | 172.86 | 164.641 | 127.459 | 132.1 | 112.18 | 102.194 | 96.578 | 96.287 | 67.451 | 51.6 | 94.042 |
| Overige kosten
| 1,537.768 | 1,465.649 | -108.056 | -0.346 | -82.616 | -56.747 | -101.504 | -109.049 | -91.3 | -102.142 | -31.827 | -51.101 | -29.105 | 776.995 | -41.516 | -90.217 | -43.283 | -40.068 | -3.488 | -2.5 | -11.441 | -32.325 | -11.46 | -41.6 | -6.909 | -15.672 | -5.124 | -30.257 | -19.322 | 0 | 0 |
| Bedrijfskosten
| 2,354.254 | 2,246.066 | 786.675 | 762.606 | 720.771 | 715.791 | 687.976 | 733.306 | 669.3 | 1,229.933 | 621.991 | 532.528 | 667.985 | 345 | 280.372 | 352.527 | 245.704 | 204.592 | 185.772 | 181.4 | 172.86 | 164.641 | 127.459 | 132.1 | 112.18 | 102.194 | 96.578 | 96.287 | 67.451 | 56.8 | 89.751 |
| Bedrijfsresultaat
| 1,537.768 | -361.013 | -390.062 | -238.1 | 1,458.604 | 1,358.901 | 1,143.976 | 1,165.4 | 1,075.3 | 1,739.789 | 741.396 | 642.04 | 244.141 | 740.201 | 302.502 | 432.61 | 436.18 | 222.441 | 376.275 | 469.5 | 284.619 | 241.996 | 311.474 | 220.8 | 214.348 | 159.349 | 115.372 | 47.623 | 46.525 | 49 | 19.665 |
| Bedrijfsresultaat ratio
| 0.479 | -0.117 | -0.323 | -0.179 | 0.494 | 0.492 | 0.448 | 0.453 | 0.456 | 0.426 | 0.383 | 0.36 | 0.172 | 1.341 | 0.366 | 0.451 | 0.481 | 0.351 | 0.554 | 0.647 | 0.457 | 0.441 | 0.634 | 0.442 | 0.526 | 0.463 | 0.415 | 0.197 | 0.264 | 0.305 | 0.121 |
| Totaal overige inkomsten en kosten netto
| -867.844 | 1,012.7 | -758.979 | -794.095 | -955.071 | -936.628 | -837.164 | -1,003.31 | -768.649 | -1,399.016 | -930.309 | -1,197.777 | -1,649.582 | -157.602 | -92.496 | -114.214 | -64.68 | -62.597 | -148.367 | -106.859 | -63.771 | -74.531 | -66.64 | -87.112 | -83.432 | -74.021 | -68.56 | -61.395 | -56.866 | -47.8 | -55.441 |
| Inkomen voor belasting
| 669.924 | 651.687 | 484.017 | 738.2 | 503.5 | 422.273 | 306.812 | 139.4 | 246.5 | -477.5 | -289.847 | -810.377 | -1,427.782 | 582.599 | 210.006 | 368.421 | 371.489 | 159.844 | 227.908 | 362.6 | 274.038 | 209.142 | 244.834 | 179.1 | 130.916 | 85.328 | 46.812 | -13.772 | -10.341 | 1.2 | -35.776 |
| Inkomen voor belasting ratio
| 0.208 | 0.211 | 0.164 | 0.238 | 0.171 | 0.153 | 0.12 | 0.054 | 0.105 | -0.117 | -0.15 | -0.455 | -1.009 | 1.055 | 0.254 | 0.384 | 0.41 | 0.252 | 0.335 | 0.499 | 0.44 | 0.381 | 0.498 | 0.358 | 0.321 | 0.248 | 0.168 | -0.057 | -0.059 | 0.007 | -0.221 |
| Belastingkosten
| 127.047 | 153.386 | 110.422 | 82.017 | 92.2 | 115.062 | 81.122 | 60.6 | 49.4 | 5.9 | 23.191 | -8.924 | -167.568 | 56.595 | 51.691 | 62.321 | 122.363 | 36.243 | 69.289 | 98.7 | 82.693 | 37.289 | 67.798 | 52.2 | 40.468 | 22.305 | 22.121 | 0.478 | 4.438 | 1.3 | 2.194 |
| Nettowinst
| 539.692 | 496.114 | 372.981 | 651.303 | 408.754 | 305.369 | 226.639 | 78.847 | 197.1 | -483.4 | -313.038 | -801.453 | -1,260.214 | 529.176 | 158.336 | 313.77 | 254.901 | 126.594 | 158.806 | 264 | 191.189 | 171.946 | 177.149 | 126.9 | 88.823 | 61.398 | 23.63 | -14.25 | -14.779 | -3.1 | -38.297 |
| Nettowinstmarge
| 0.168 | 0.161 | 0.127 | 0.21 | 0.138 | 0.111 | 0.089 | 0.031 | 0.084 | -0.118 | -0.162 | -0.45 | -0.89 | 0.958 | 0.191 | 0.327 | 0.281 | 0.2 | 0.234 | 0.364 | 0.307 | 0.313 | 0.361 | 0.254 | 0.218 | 0.179 | 0.085 | -0.059 | -0.084 | -0.019 | -0.237 |
| WPA (Winst Per Aandeel)
| 0 | 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
| 0 | 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
| 1,214.721 | 1,131.268 | 903.045 | 1,134.704 | 895.276 | 808.785 | 1,286.178 | 1,265.718 | 1,279.1 | 1,936.67 | 926.258 | -353.438 | 458.141 | 1,140.103 | 386.944 | 503.964 | 497.8 | 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
| 0.378 | 0.366 | 0.305 | 0.366 | 0.569 | 0.549 | 0.504 | 0.536 | 0.543 | 0.474 | 0.478 | 0.423 | 0.324 | 1.517 | 0.468 | 0.526 | 0.549 | 0.45 | 0.642 | 0.723 | 0.672 | 0.586 | 0.694 | 0.509 | 0.586 | 0.529 | 0.477 | 0.269 | 0.345 | 0.385 | 0.201 |