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XP (XP)
NASDAQ:XP
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 6.53B | R$ 6.51B | R$ 6.20B | R$ 5.02B | R$ 3.60B |
| Gross Profit | R$ 761.11M | R$ 472.13M | R$ 2.77B | R$ 2.37B | R$ 1.99B |
| Operating Income | R$ 8.32B | R$ -3.41B | R$ -1.89B | R$ -505.00M | R$ 5.29M |
| EBITDA | R$ 4.81B | R$ -3.21B | R$ -1.66B | R$ -361.74M | R$ 1.72B |
| Net Income | R$ 3.90B | R$ 3.58B | R$ 3.59B | R$ 2.08B | R$ 1.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 3.94B | R$ 44.09B | R$ 36.22B | R$ 22.05B | R$ 3.23B |
| Total Assets | R$ 249.04B | R$ 192.03B | R$ 139.34B | R$ 96.03B | R$ 43.62B |
| Total Debt | R$ 35.54B | R$ 35.52B | R$ 28.21B | R$ 32.67B | R$ 17.11B |
| Net Debt | R$ 31.60B | R$ 31.97B | R$ 25.72B | R$ 30.71B | R$ 17.00B |
| Total Liabilities | R$ 229.59B | R$ 174.99B | R$ 124.92B | R$ 85.13B | R$ 36.47B |
| Stockholders' Equity | R$ 19.45B | R$ 17.04B | R$ 14.42B | R$ 10.89B | R$ 7.15B |
| Cash Flow | |||||
| Free Cash Flow | R$ 7.93B | R$ 1.68B | R$ -4.37B | R$ 1.22B | R$ 1.37B |
| Operating Cash Flow | R$ 8.13B | R$ 1.80B | R$ -4.02B | R$ 1.51B | R$ 1.53B |
| Investing Cash Flow | R$ 538.81M | R$ -371.28M | R$ -1.15B | R$ -582.01M | R$ -161.00M |
| Financing Cash Flow | R$ -4.39B | R$ -200.30M | R$ 6.64B | R$ 788.71M | R$ 4.23B |