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XP (XP)
NASDAQ:XP
XP (XP) Financial Statements
579 Followers
XP Financial Overview
| Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | R$ 1.69B | R$ 1.41B | R$ 1.70B | R$ 1.75B |
| Gross Profit | - | R$ -500.28M | R$ -498.82M | R$ 686.00M | R$ -224.46M |
| EBIT | - | R$ 944.30M | R$ 904.55M | R$ 1.18B | R$ 957.05M |
| EBITDA | - | R$ 1.00B | R$ 965.45M | R$ 1.23B | R$ 1.01B |
| Net Income Common Stockholders | - | R$ 911.25M | R$ 854.10M | R$ 991.00M | R$ 935.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | R$ 41.40B | R$ 43.83B | R$ 40.10B | R$ 36.22B | R$ 32.45B |
| Total Assets | R$ 192.03B | R$ 170.28B | R$ 163.09B | R$ 139.34B | R$ 129.74B |
| Total Debt | R$ 35.52B | R$ 34.19B | R$ 25.82B | R$ 28.21B | R$ 30.42B |
| Net Debt | R$ -5.88B | R$ -9.64B | R$ -14.28B | R$ -8.01B | R$ -2.03B |
| Total Liabilities | R$ 174.99B | R$ 153.98B | R$ 147.55B | R$ 124.92B | R$ 116.30B |
| Stockholders Equity | R$ 17.04B | R$ 16.29B | R$ 15.54B | R$ 14.42B | R$ 13.43B |
| Cash Flow | - | ||||
| Free Cash Flow | - | R$ -637.70M | R$ 1.09B | R$ 953.99M | R$ -4.08B |
| Operating Cash Flow | - | R$ -615.20M | R$ 1.10B | R$ 992.81M | R$ -4.01B |
| Investing Cash Flow | - | R$ -107.07M | R$ -125.57M | R$ -527.82M | R$ -315.72M |
| Financing Cash Flow | - | R$ -424.29M | R$ -24.99M | R$ -114.45M | R$ 4.90B |
XP Forecast EPS vs Actual EPS
Currently, no data available
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