XP Inc. Financial Statements (XP)
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Report date
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13.04.2022 |
31.12.2022 |
27.04.2023 |
31.12.2023 |
26.04.2024 |
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19.11.2024 |
Currency
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BRL |
BRL |
BRL |
BRL |
BRL |
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BRL |
Financial report URL
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Revenue, R$ |
? |
|
6 196 465 000 |
6 508 756 000 |
6 508 756 000 |
15 057 783 000 |
14 242 618 000 |
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14 068 789 000 |
Operating Income, R$ |
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|
-1 890 148 000 |
-3 411 880 000 |
-3 411 880 000 |
4 642 643 000 |
8 316 652 000 |
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6 296 345 000 |
EBITDA, R$ |
? |
|
-1 658 418 000 |
-3 206 003 000 |
-3 206 003 000 |
4 895 056 000 |
4 806 239 000 |
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6 138 385 000 |
Net profit, R$ |
? |
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3 589 416 000 |
3 579 050 000 |
3 579 050 000 |
3 898 702 000 |
3 898 702 000 |
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4 450 456 000 |
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OCF, R$ |
? |
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-4 020 329 000 |
1 803 885 000 |
1 803 885 000 |
21 745 555 000 |
8 127 301 000 |
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42 194 952 000 |
CAPEX, R$ |
? |
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353 013 000 |
126 975 000 |
126 975 000 |
196 223 000 |
196 223 000 |
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320 941 000 |
FCF, R$ |
? |
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-4 373 342 000 |
1 676 910 000 |
1 676 910 000 |
21 549 332 000 |
7 931 078 000 |
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41 874 011 000 |
Dividend payout, R$
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0.000 |
0.000 |
0.000 |
3 542 298 000 |
3 542 298 000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
90.9% |
90.9% |
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0 |
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OPEX, R$ |
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4 656 398 000 |
3 887 282 000 |
3 887 282 000 |
5 763 804 000 |
761 109 000 |
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3 239 747 000 |
Cost of production, R$ |
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3 430 109 000 |
6 036 625 000 |
6 036 625 000 |
4 651 336 000 |
13 481 509 000 |
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10 272 191 000 |
R&D, R$ |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
Interest expenses, R$ |
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135 732 000 |
402 303 000 |
402 303 000 |
617 478 000 |
617 478 000 |
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787 194 000 |
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Assets, R$ |
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139 340 402 000 |
192 034 613 000 |
192 034 613 000 |
249 040 678 000 |
249 040 678 000 |
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316 399 799 000 |
Net Assets, R$ |
? |
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14 416 836 000 |
17 035 735 000 |
17 035 735 000 |
19 449 352 000 |
19 449 352 000 |
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21 353 091 000 |
Debt, R$ |
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28 210 127 000 |
35 521 851 000 |
35 521 851 000 |
61 755 579 000 |
35 539 933 000 |
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51 135 217 000 |
Cash, R$ |
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36 223 669 000 |
44 094 038 000 |
44 094 038 000 |
3 943 307 000 |
3 943 307 000 |
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65 957 934 000 |
Net debt, R$ |
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-8 013 542 000 |
-8 572 187 000 |
-8 572 187 000 |
57 812 272 000 |
31 596 626 000 |
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-14 822 717 000 |
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Ordinary share price, rub |
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28.7 |
15.3 |
15.3 |
26.1 |
26.1 |
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20.7 |
Number of ordinary shares, mln |
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559 004 000 |
555 429 000 |
555 429 000 |
539 835 000 |
544 215 022 |
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0.000 |
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Market cap, R$ |
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16 065 774 960 |
8 520 280 860 |
8 520 280 860 |
14 073 498 450 |
14 187 685 624 |
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0.00 |
EV, R$ |
? |
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8 052 232 960 |
-51 906 140 |
-51 906 140 |
71 885 770 450 |
45 784 311 624 |
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-14 822 717 000 |
Book value, R$ |
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13 595 861 000 |
16 191 553 000 |
16 191 553 000 |
16 947 307 000 |
16 947 307 000 |
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21 353 091 000 |
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EPS, rub |
? |
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6.42 |
6.44 |
6.44 |
7.22 |
7.16 |
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FCF/share, rub |
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-7.82 |
3.02 |
3.02 |
39.9 |
14.6 |
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BV/share, rub |
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24.3 |
29.2 |
29.2 |
31.4 |
31.1 |
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EBITDA margin, % |
? |
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-26.8% |
-49.3% |
-49.3% |
32.5% |
33.7% |
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43.6% |
Net margin, % |
? |
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57.9% |
55.0% |
55.0% |
25.9% |
27.4% |
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31.6% |
FCF yield, % |
? |
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-27.2% |
19.7% |
19.7% |
153.1% |
55.9% |
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0.00% |
ROE, % |
? |
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24.9% |
21.0% |
21.0% |
20.0% |
20.0% |
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20.8% |
ROA, % |
? |
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2.58% |
1.86% |
1.86% |
1.57% |
1.57% |
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1.41% |
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P/E |
? |
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4.48 |
2.38 |
2.38 |
3.61 |
3.64 |
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0.00 |
P/FCF |
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-3.67 |
5.08 |
5.08 |
0.65 |
1.79 |
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0.00 |
P/S |
? |
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2.59 |
1.31 |
1.31 |
0.93 |
1.00 |
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0.00 |
P/BV |
? |
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1.18 |
0.53 |
0.53 |
0.83 |
0.84 |
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0.00 |
EV/EBITDA |
? |
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-4.86 |
0.02 |
0.02 |
14.7 |
9.53 |
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-2.41 |
Debt/EBITDA |
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4.83 |
2.67 |
2.67 |
11.8 |
6.57 |
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-2.41 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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5.70% |
1.95% |
1.95% |
1.30% |
1.38% |
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2.28% |
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XP Inc. shareholders |