StoneCo Ltd.
STNE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14,904,479 | $29,393,107 | $15,514,392 | $28,995,473 |
| - Cash | $5,227,654 | $2,176,416 | $1,512,604 | $4,495,645 |
| + Debt | $12,895,941 | $5,519,212 | $5,551,125 | $8,362,389 |
| Enterprise Value | $22,572,766 | $32,735,903 | $19,552,913 | $32,862,217 |
| Revenue | $12,739,153 | $11,364,024 | $9,016,344 | $4,576,468 |
| % Growth | 12.1% | 26% | 97% | – |
| Gross Profit | $9,350,026 | $8,381,266 | $6,346,592 | $2,862,640 |
| % Margin | 73.4% | 73.8% | 70.4% | 62.6% |
| EBITDA | $6,408,573 | $5,870,450 | $4,211,819 | $1,358,230 |
| % Margin | 50.3% | 51.7% | 46.7% | 29.7% |
| Net Income | -$1,515,222 | $1,592,065 | -$519,417 | -$1,358,813 |
| % Margin | -11.9% | 14% | -5.8% | -29.7% |
| EPS Diluted | -5.02 | 4.99 | -1.69 | -4.46 |
| % Growth | -200.6% | 395.3% | 62.1% | – |
| Operating Cash Flow | -$3,621,382 | $1,647,708 | $1,683,685 | $3,606,902 |
| Capital Expenditures | -$1,271,760 | -$1,210,297 | -$723,245 | -$1,298,671 |
| Free Cash Flow | -$4,893,142 | $437,411 | $960,440 | $2,308,231 |