STNE Income Statement


* In Millions (except for per share items) of BRL
Period Ending: LTM
(Last Twelve Months)
2024 (Q1)
03-31
2023 (Q4)
12-31
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: 2024-03-18 2024-04-24 2023-11-13 2023-08-16 2023-03-14 2023-05-01
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Revenue 1206539000 1327200000 2952860000 2759994000 2553229000 2574019000
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Cost of Revenue 865408000 860917000 773485000 685302000 721277000 697956000
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Gross Profit 341131000 466283000 2179375000 2074692000 1831952000 1876063000
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Operating Expenses 731193000 704383000 720771000 715791000 687976000 710663000
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Research & Development 0 0 0 0 0 0
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Selling, General and Administrative 731193000 704383000 720771000 715791000 687976000 733306000
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Other Operating Expenses 0 0 0 0 0 -22643000
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Operating Income -390062000 -238100000 1458604000 1358901000 1143976000 1165400000
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Net Interest(Non Operating) -64436000 -24720000 18235000 29965000 -27942000 -779434000
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Interest Income 137257000 150741000 187022000 194789000 158427000 132079000
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Interest Expense 201693000 175461000 168787000 164824000 186369000 911513000
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Equity & Other Income/(Expense) 938204000 1002720000 -973339000 -966593000 -809222000 -246566000
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Income Before Tax 483706000 739900000 503500000 422273000 306812000 139400000
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Income Tax Expense 110422000 82000000 92200000 115062000 81122000 60600000
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Income Attributable to Non-Controlling Interest 303000 6597000 2546000 1842000 -949000 -47000
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Net Income 372981000 651303000 408754000 305369000 226639000 78847000
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Depreciation and Amortization 217335000 221043000 222956000 221688000 212494000 214758000
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EBITDA -172727000 -17057000 1681560000 1580589000 1356470000 1380158000
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Earnings Per Share (EPS) 1.21 2.1 1.31 0.98 0.72 0.25
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Diluted Earnings Per Share 1.18 1.8 1.31 0.9 0.67 0.25
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Weighted Average Shares Outstanding 309118623 310700000 313144036 339298888 338368129 312639827
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Diluted Weighted Average Shares Outstanding 316091433 318400000 313144036 340874065 338368129 312639827
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