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Stoneco (GB:0A4H)
LSE:0A4H

Stoneco (0A4H) Financial Statements

6 Followers

Stoneco Financial Overview

Stoneco's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Stoneco is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue--R$ 2.15BR$ 1.94BR$ 1.78B
Gross Profit--R$ 1.52BR$ 1.26BR$ 1.14B
EBIT--R$ 471.30MR$ 418.40MR$ -122.16M
EBITDA--R$ 668.20MR$ 603.26MR$ -10.58M
Net Income Common Stockholders--R$ -489.30MR$ -313.22MR$ -794.62M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsR$ 3.56BR$ 0.00R$ 9.13BR$ 9.19BR$ 8.84B
Total AssetsR$ 42.25B-R$ 39.51BR$ 40.85BR$ 42.06B
Total DebtR$ 4.58BR$ 0.00R$ 6.79BR$ 7.58BR$ 8.36B
Net DebtR$ 1.01BR$ 0.00R$ -2.34BR$ -1.61BR$ -472.77M
Total LiabilitiesR$ 29.30B-R$ 26.86BR$ 27.47BR$ 28.46B
Stockholders EquityR$ 12.89BR$ 0.00R$ 12.57BR$ 13.27BR$ 13.51B
Cash Flow-
Free Cash Flow--R$ 497.80MR$ 553.32MR$ 47.27M
Operating Cash Flow--R$ 714.60MR$ 795.17MR$ 594.99M
Investing Cash Flow--R$ -10.30MR$ -751.07MR$ -253.63M
Financing Cash Flow--R$ -1.11BR$ -356.07MR$ 1.12B
Currency in BRL

Stoneco Earnings and Revenue History

Stoneco Debt to Assets

Stoneco Cash Flow

Stoneco Forecast EPS vs Actual EPS

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