스톤코 STNE(STONECO LTD) | 재무제표

스톤코

STNE

NASDAQ

16.75

-0.18 (-1.09%) 26.02/03, USD

26명의 관심

최근 실적발표 25. 11/07

연환산 연간 분기

손익계산서 * 단위 : 백만레알(BRL)

	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	17.12/31	16.12/31	16.01/01
매출액	14,347	13,843	13,254	13,257	12,308	12,385	12,428	12,055	11,512	10,881	10,230	9,589	8,756	7,717	6,026	4,824	3,952	3,417	3,471	3,320	3,101	2,838	2,757	2,576	2,322	2,065	1,827	1,579	1,298	1,071	767	440	440
매출원가	3,481	3,392	3,239	3,389	3,039	3,083	3,071	2,983	2,878	2,776	2,717	2,670	2,618	2,472	2,149	1,714	1,281	963	860	770	685	589	492	427	400	368	338	323	295	268	224	133	133
매출총이익	10,866	10,451	10,015	9,868	9,269	9,302	9,357	9,072	8,634	8,105	7,514	6,919	6,138	5,245	3,878	3,110	2,671	2,453	2,611	2,550	2,416	2,249	2,265	2,149	1,923	1,697	1,489	1,256	1,002	802	543	307	307
판매관리비	3,240	3,137	3,038	3,236	2,864	2,927	2,986	2,887	2,858	2,806	2,699	2,633	2,432	2,430	2,168	1,826	1,556	1,133	993	898	818	745	705	646	597	536	474	443	407	363	267	156	156
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	3,669	3,358	3,021	2,676	6,165	6,133	6,130	5,944	5,474	4,996	4,513	3,984	3,520	2,628	1,524	1,098	1,116	1,320	1,618	1,651	1,650	1,544	1,569	1,503	1,229	1,069	940	744	537	369	142	95	95
EBITDA	4,728	4,340	3,980	3,617	7,030	6,982	6,994	6,840	6,208	5,821	4,776	3,935	2,665	395	566	349	865	2,243	1,691	1,740	1,753	1,668	1,702	1,607	1,365	1,183	1,041	832	615	0	195	141	141
영업외이익	117	-53	-46	-8	-76	-37	-19	18	-138	-28	-565	-850	-1,552	-2,941	-1,567	-1,256	-718	608	-208	-167	-138	-99	-61	-59	0.57	-2	-3	-4	-4	-3	-4	2	2
법인세	456	451	488	489	461	426	400	370	349	306	197	139	70	-147	-97	-68	3	293	273	290	327	287	288	286	240	198	183	137	85	49	9	-27	-27
중단손익	63	2	-15	0	-15	-1.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-1,104	-1,271	-1,374	-1,515	2,060	1,929	1,738	1,592	1,020	813	20	-519	-1,393	-2,847	-1,830	-1,359	-250	1,256	854	854	803	740	785	803	668	565	455	301	160	56	-109	-120	-120

재무상태표 * 단위 : 백만레알(BRL)

	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	16.12/31
현금성자산	5,554	5,186	5,650	5,228	4,013	4,743	4,988	2,176	3,693	2,203	1,856	1,513	2,343	3,787	4,170	4,496	3,042	5,873	1,863	2,447	2,192	2,777	1,519	968	245	161	87	298	174	0	0	642	0	642
단기투자	3,587	3,167	3,365	10,215	8,586	7,549	7,426	10,089	6,619	7,593	7,284	7,415	5,790	5,345	5,023	4,340	3,862	5,842	9,337	8,843	8,185	789	2,407	2,937	2,829	2,705	2,660	2,771	142	0	0	202	0	202
매출채권등	38,742	36,253	35,106	29,765	26,718	28,017	27,029	24,468	21,708	19,060	19,443	21,281	19,401	18,246	19,133	20,237	19,809	18,478	17,476	18,112	17,287	13,591	13,119	14,316	12,603	12,607	10,505	9,297	6,661	0	0	5,119	0	5,119
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	487	364	314	280	256	224	223	170	162	140	143	325	403	288	981	1,305	2,068	3,409	83	52	55	20	27	28	22	19	4	2	3	0	0	2	0	2
유형자산	1,744	1,823	1,880	1,834	1,760	1,728	1,698	1,662	1,656	1,700	1,791	1,641	1,643	1,681	1,642	1,570	1,301	972	892	717	646	601	595	549	479	376	335	266	253	0	0	190	0	190
무형자산	1,952	1,912	5,482	5,458	8,952	8,905	8,791	8,795	8,733	8,697	8,628	8,632	8,599	8,587	8,446	8,278	8,219	1,140	1,060	1,040	774	695	382	374	367	323	313	308	307	0	0	234	0	234
이연세자산	1,680	1,511	1,467	1,244	1,069	938	897	811	727	778	824	831	887	871	701	795	465	316	206	195	178	283	268	243	308	353	320	320	285	0	0	237	0	237
기타자산	4,850	4,939	670	790	571	595	559	523	535	580	543	608	663	708	759	1,078	945	788	755	342	770	505	305	190	163	32	31	32	27	0	0	10	0	10
자산총계	58,597	55,156	53,934	54,813	51,926	52,700	51,612	48,694	43,833	40,751	40,511	42,245	39,729	39,513	40,855	42,097	39,711	36,818	31,672	31,749	30,087	19,260	18,621	19,606	17,017	16,576	14,256	13,293	7,851	0	0	6,636	0	6,636
매입채무등	17,846	17,493	17,721	18,480	17,168	19,039	19,555	19,713	17,702	15,979	16,065	17,211	15,239	14,992	15,351	16,099	14,856	11,141	8,649	9,029	8,644	7,065	5,677	6,598	5,835	5,920	5,837	5,114	4,799	0	0	3,729	0	3,729
차입금	5,896	4,618	4,558	4,400	3,331	3,965	5,384	1,548	4,374	4,119	3,955	4,576	4,662	5,188	5,667	6,135	4,490	5,518	2,472	1,709	1,334	2,427	3,039	3,035	1,508	1,253	791	762	7	0	0	17	0	17
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	1,093	934	1,405	1,241	1,032	1,290	1,171	1,061	944	888	887	829	882	800	689	806	829	299	191	168	128	101	48	56	140	158	121	132	122	0	0	88	0	88
기타부채	2,693	2,323	1,625	1,665	1,545	1,414	4,512	1,605	2,193	2,092	2,312	2,656	3,239	3,172	3,398	3,227	3,502	3,928	4,429	4,951	5,380	3,187	3,534	3,944	3,898	3,811	2,238	2,192	2,218	0	0	2,319	0	2,319
부채총계	46,807	43,536	42,467	42,986	36,597	37,481	36,608	34,018	29,665	26,997	27,122	29,295	26,967	26,857	27,472	28,470	25,191	21,667	16,277	16,757	15,485	12,780	12,299	13,633	11,382	11,142	8,987	8,200	7,147	0	0	6,153	0	6,153
자본금+ 자본잉여금	10,831	11,251	11,624	12,409	12,902	13,594	13,787	13,774	13,915	13,873	13,801	13,750	13,590	13,556	13,660	13,476	13,420	12,766	13,502	13,403	13,405	5,548	5,540	5,443	5,376	5,369	5,360	5,352	1,048	0	0	967	0	967
이익잉여금	1,473	767	168	-346	2,578	2,038	1,542	1,169	518	109	-197	-423	-502	-704	-217	96	891	2,143	1,613	1,455	1,141	886	760	601	338	147	-25	-202	-330	0	0	-503	0	-503
기타포괄익	-558	-451	-376	-287	-204	-468	-377	-320	-320	-284	-270	-433	-405	-282	-174	-36	123	161	219	-5	-37	-47	-71	-72	-78	-82	-65	-56	-33	0	0	3	0	3
자본총계	11,747	11,567	11,416	11,776	15,275	15,164	14,952	14,622	14,113	13,698	13,334	12,894	12,683	12,570	13,269	13,536	14,434	15,070	15,334	14,853	14,509	6,387	6,229	5,972	5,636	5,434	5,270	5,093	686	0	0	467	0	467
주식수(만주)	28,601	28,601	28,601	31,424	31,424	30,893	31,424	31,424	31,319	31,319	31,263	31,284	31,253	31,253	31,253	31,253	31,061	31,061	30,872	27,777	27,777	27,736	27,736	27,736	27,736	27,717	27,740	27,740	27,740	27,740	27,740	27,740	27,740	27,740

현금흐름표 * 단위 : 백만레알(BRL)

	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	17.12/31	16.12/31	16.01/01
영업활동	-334	580	-524	-3,621	-3,737	-3,542	-1,994	1,648	2,407	2,175	2,057	1,684	1,936	3,884	4,491	3,607	3,255	-194	-395	56	-850	1,010	-1,994	-2,652	-4,114	-4,221	-2,476	-2,416	-797	-1,284	-493	-493
투자활동	-1,183	-1,365	-1,034	1,587	361	2,245	1,803	-845	27	-1,566	-1,068	-1,871	-1,292	-3,976	-3,102	-2,977	-2,846	-7,508	-6,929	-5,809	-5,812	1,514	-33	-438	-2,949	-2,628	-2,570	-2,737	4	-300	190	190
재무활동	3,333	1,627	2,187	5,041	3,656	3,825	3,323	-149	-1,112	-2,215	-3,341	-2,810	-1,344	-1,985	909	1,419	420	10,761	7,674	7,216	8,611	93	3,460	3,758	7,125	6,854	4,796	4,795	811	2,053	378	378
환율변동	-32	2	32	45	40	13	0.02	10	28	22	39	15	1.09	-8	8	-0.49	21	37	-5	15	-2	-2	-0.46	2	10	13	12	14	6	2	13	13
현금의증감	1,784	842	662	3,051	320	2,541	3,133	664	1,350	-1,584	-2,314	-2,983	-699	-2,086	2,306	2,049	850	3,096	345	1,479	1,947	2,616	1,432	670	72	18	-238	-344	23	471	87	87
자본적지출	-1,203	-1,227	-1,253	-1,272	-1,235	-1,113	-1,101	-1,210	-1,080	-1,013	-898	-723	-1,116	-1,156	-1,164	-1,299	-801	-833	-719	-455	-443	-477	-445	-400	-388	-216	-187	-186	-217	-162	-43	-43
잉여현금	-1,537	-647	-1,777	-4,893	-4,972	-4,655	-3,094	437	1,327	1,162	1,159	960	820	2,727	3,327	2,308	2,454	-1,027	-1,115	-399	-1,293	534	-2,440	-3,052	-4,502	-4,437	-2,662	-2,601	-1,015	-1,446	-537	-537

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만레알(BRL)

재무상태표 * 단위 : 백만레알(BRL)

현금흐름표 * 단위 : 백만레알(BRL)

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