STNE Income Statement


* In Millions (except for per share items) of BRL
Period Ending: LTM
(Last Twelve Months)
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
Report Filing: 2023-11-13 2023-08-16 2023-03-14 2023-05-01 2022-11-17 2022-06-03
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Revenue 2952860000 2759994000 2553229000 2574019000 2355800000 4086548000
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Cost of Revenue 773485000 685302000 721277000 697956000 671300000 1300538000
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Gross Profit 2179375000 2074692000 1831952000 1876063000 1684500000 2786010000
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Operating Expenses 720771000 715791000 687976000 710663000 609200000 1046221000
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Research & Development 0 0 0 0 0 0
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Selling, General and Administrative 720771000 715791000 687976000 733306000 669300000 1229933000
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Other Operating Expenses 0 0 0 -22643000 -60100000 -183712000
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Operating Income 1458604000 1358901000 1143976000 1165400000 1075300000 1739789000
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Net Interest(Non Operating) 18235000 29965000 -27942000 -779434000 -787600000 -1375103000
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Interest Income 187022000 194789000 158427000 132079000 152700000 287855000
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Interest Expense 168787000 164824000 186369000 911513000 940300000 1662958000
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Equity & Other Income/(Expense) -973339000 -966593000 -809222000 -246566000 -41200000 -842186000
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Income Before Tax 503500000 422273000 306812000 139400000 246500000 -477500000
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Income Tax Expense 92200000 115062000 81122000 60600000 49400000 5900000
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Income Attributable to Non-Controlling Interest 2546000 1842000 -949000 -47000 0 0
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Net Income 408754000 305369000 226639000 78847000 197100000 -483400000
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Depreciation and Amortization 222956000 221688000 212494000 214758000 203800000 196881000
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EBITDA 1681560000 1580589000 1356470000 1380158000 1279100000 1936670000
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Earnings Per Share (EPS) 1.31 0.98 0.72 0.25 0.65 -1.55
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Diluted Earnings Per Share 1.31 0.9 0.67 0.25 0.65 -1.55
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Weighted Average Shares Outstanding 313144036 339298888 338368129 312639827 303230769 311240266
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Diluted Weighted Average Shares Outstanding 313144036 340874065 338368129 312639827 303230769 311240266
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