XP Inc.
XP Inc.
XP
Valuace
100
Růst
93
Zdraví
65
Cena
$ 19.04
Dnes
-0.01 (-0.06%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues18.3618.2419.876.536.516.205.023.602.281.420.76
Cost of Revenues5.995.955.535.776.043.432.651.611.171.150.45
Gross Profit12.3612.291.890.760.472.772.371.991.110.270.31
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.064.594.384.324.754.354.664.184.121.82
Cost of Revenues1.651.511.421.411.121.591.161.671.251.52
Gross Profit3.413.082.962.910.790.350.79-0.042.870.31
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.003.993.914.923.152.051.270.210.50
Depreciation & Amortization0.300.300.270.250.210.230.140.090.050.030.02
Total Operating Expenses6.416.375.810.763.894.662.881.891.260.240.50
Operating Income5.955.91-3.928.32-3.41-1.89-0.510.01-0.150.04-0.19
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.001.121.11
Depreciation & Amortization0.080.070.070.070.060.070.070.070.080.07
Total Operating Expenses1.741.661.521.491.851.321.511.121.631.33
Operating Income1.671.431.431.42-1.06-0.96-0.72-1.171.24-1.01
Net Income TTM 2025202420232022202120202019201820172016
Interest Income10.2910.230.030.020.020.010.010.000.000.000.00
Interest Expense0.620.610.780.620.400.140.050.080.070.060.00
Other Expense-0.57-0.578.90-4.386.865.712.931.540.790.600.56
IBT5.385.344.993.943.443.822.421.540.640.580.37
Income Tax Expense0.280.270.470.04-0.140.220.340.460.180.150.13
Net Income5.105.074.513.903.583.592.081.090.470.410.24
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.542.522.572.650.030.000.000.000.020.00
Interest Expense0.130.140.170.170.200.200.200.180.170.14
Other Expense-0.11-0.12-0.16-0.182.362.182.112.25-1.17-1.15
IBT1.561.301.271.241.301.211.381.090.971.16
Income Tax Expense0.260.000.000.030.120.030.270.06-0.040.07
Net Income1.321.291.271.221.181.191.121.031.041.09
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$7.16$6.44$6.42$3.76$2.11$0.84$0.75$0.44
EPS Diluted$0.00$0.00$0.00$7.16$6.25$6.26$3.71$2.11$0.84$0.75$0.44
Shares Outstanding0.520.530.550.540.560.560.550.510.550.550.55
Diluted Shares Outstanding0.520.530.550.540.570.570.560.510.550.550.55
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.90$1.99
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.88$1.96
Shares Outstanding0.520.530.530.540.540.550.550.550.550.55
Diluted Shares Outstanding0.520.530.540.540.540.550.550.550.550.55
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents5.605.613.943.552.491.950.110.070.15
Short Term Investments47.4269.3047.0040.5433.7420.093.121.590.67
Total Cash & ST Investments5.6074.913.9444.0936.2222.053.231.660.83
Accounts Receivable27.3935.200.0022.8313.444.550.710.400.17
Inventory0.000.000.000.000.000.000.000.000.00
Other Current Assets-32.9947.950.000.930.000.000.000.000.07
Total Current Assets125.33158.063.9467.8653.6527.994.032.161.06
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents12.098.235.614.635.603.943.943.822.923.09
Short Term Investments64.3662.9469.3061.3347.4246.2547.0047.3342.3433.62
Total Cash & ST Investments76.4571.1774.9165.9653.0250.193.9451.1545.2636.71
Accounts Receivable34.7431.4535.2028.9927.3930.620.0027.5724.9523.98
Inventory0.000.000.000.000.000.000.000.8828.7427.91
Other Current Assets38.7633.5047.9544.1944.9252.4619.31-75.770.870.84
Total Current Assets149.95136.12158.06139.14125.33133.2799.7279.6471.0861.53
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment0.810.760.660.570.600.390.370.100.05
Goodwill0.001.921.830.600.540.470.380.380.37
Intangible Assets0.000.710.670.250.280.240.170.120.11
Long-Term Investments144.08157.65117.46107.3971.7958.8234.2213.084.74
Other Long-Term Assets21.7625.46122.3813.7711.217.624.171.730.57
Total Long-Term Assets171.81189.39245.10124.1885.6968.0439.6015.566.07
Total Assets297.14347.46249.04192.03139.3496.0343.6217.727.14
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment0.620.580.760.780.810.650.660.500.510.54
Goodwill0.000.001.920.000.000.001.830.000.000.00
Intangible Assets2.662.650.712.602.572.520.672.550.840.83
Long-Term Investments184.12172.57157.65145.70144.08121.45199.60122.69126.44110.10
Other Long-Term Assets33.6435.1925.4625.6121.7618.85-55.5526.0230.3819.86
Total Long-Term Assets223.90213.85189.39177.26171.81145.65149.32153.79159.70132.91
Total Assets373.85349.97347.46316.40297.14278.92249.04233.43230.78194.44
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable0.620.760.950.620.870.860.270.130.07
Short-Term Debt72.2281.8435.5433.6626.2831.8415.646.760.64
Other Current Liabilities50.72112.1489.2864.2723.2821.829.125.453.12
Current Liabilities137.78196.14126.3398.5475.4154.9525.3712.343.90
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.720.870.760.810.620.950.950.600.630.59
Short-Term Debt74.1657.8781.8451.1456.4251.3235.5440.7834.6227.75
Other Current Liabilities113.95113.65112.1497.4280.1276.04-37.05-41.87-35.69-28.73
Current Liabilities189.44172.91196.14149.87137.78128.82126.33116.9597.2679.93
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt4.0833.290.001.871.930.831.470.760.74
Capital Leases0.150.000.180.000.000.000.370.000.00
Def. Tax Liability0.200.270.090.110.030.010.010.010.01
Total Liabilities277.18327.41229.59174.99124.9285.1336.4715.635.98
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.003.5033.290.000.000.00131.121.260.000.00
Capital Leases0.000.000.000.000.150.150.180.200.200.21
Def. Tax Liability0.300.290.270.240.200.120.090.070.130.08
Total Liabilities351.58328.92327.41295.04277.18258.50229.59213.40212.33177.39
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.000.000.000.000.000.000.000.930.25
Retained Earnings2.150.0019.450.000.000.000.000.000.00
Comprehensive Income12.7414.6119.5719.0214.5910.896.940.950.69
Total Common Equity19.9620.0419.4517.0414.4210.897.152.081.14
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings2.551.240.003.332.151.030.001.281.770.80
Comprehensive Income15.1714.8814.6118.1419.1819.5213.1518.859.8019.15
Total Common Equity22.2621.0420.0421.3519.9620.4219.4520.0118.4417.04
Other TTM 20242023202220212020201920182017
Total Debt76.45115.1335.5435.5228.2132.6717.117.521.38
Book Value19.9620.0519.4517.0414.4210.907.162.091.15
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.010.000.000.000.000.000.000.010.010.01
Book Value22.2621.0420.0421.3519.9620.4219.4520.0118.4417.04
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income4.365.174.993.943.443.822.421.540.640.580.37
Depreciation & Amortization0.290.300.270.250.210.230.140.090.050.030.02
Stock-Based Compensation0.430.390.420.370.580.560.230.010.000.000.00
Change Working Capital9.996.824.183.59-2.17-8.58-0.88-5.13-0.96-0.17-0.33
Change In Accounts Receivable0.01-0.64-5.34-0.05-0.160.04-0.05-0.24-0.09-0.07-0.04
Change In Accounts Payable-0.010.00-0.180.33-0.31-0.130.560.130.060.000.03
Change In Inventories0.000.000.000.000.00-0.7020.306.400.000.03-0.49
Other Non-cash Items2.06-0.641.33-0.02-0.270.180.060.08-0.19-0.17-0.06
Cash from Operations16.540.000.008.131.80-4.021.511.53-0.460.260.00
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.301.331.321.241.301.211.381.091.001.16
Depreciation & Amortization0.100.080.080.070.060.070.070.070.080.07
Stock-Based Compensation-0.010.130.130.170.060.140.070.150.090.13
Change Working Capital-3.9910.893.65-3.711.543.693.77-4.813.05-2.94
Change In Accounts Receivable-0.20-1.13-3.36-0.16-5.91-1.533.11-1.01-0.080.08
Change In Accounts Payable0.000.01-0.150.00-0.040.18-0.330.010.34-0.03
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.22-0.12-0.42-0.400.86-0.420.730.160.140.14
Cash from Operations0.000.000.000.000.000.000.000.004.13-1.22
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-0.27-0.21-0.14-0.07-0.13-0.35-0.29-0.16-0.14-0.05-0.03
Acquisitions-0.460.00-1.390.77-0.24-0.80-0.290.00-0.01-0.400.00
Investments-31.950.000.000.000.000.000.000.000.000.000.00
Sales of Investment22.010.000.000.030.000.000.000.000.000.000.00
Other Investing Activities-0.840.000.00-0.200.000.000.000.000.000.000.00
Cash from Investing-11.660.000.000.54-0.37-1.15-0.58-0.16-0.15-0.46-0.03
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.06-0.09-0.04-0.02-0.03-0.05-0.03-0.030.05-0.20
Acquisitions0.00-0.160.000.00-0.04-0.19-0.50-0.67-0.070.77
Investments0.000.000.000.000.000.000.000.00-4.04-8.33
Sales of Investment0.000.000.000.000.000.000.000.000.318.14
Other Investing Activities0.000.000.000.000.000.000.000.00-0.01-0.14
Cash from Investing0.000.000.000.000.000.000.000.00-0.010.57
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-2.970.000.000.07-0.28-0.25-0.62-0.14-0.690.000.00
Debt Issued44.80115.1379.590.097.59-4.2016.179.736.831.380.00
Issuance of Common Stock0.000.000.000.000.001.131.410.000.000.000.00
Repurchase of Common Stock-1.25-1.90-1.35-0.92-1.810.000.000.000.000.000.00
Dividends Paid-3.540.000.00-3.540.000.000.00-0.50-0.33-0.19-0.17
Other Financing Activities-0.010.000.00-0.011.895.760.004.871.390.770.26
Cash from Financing-4.340.000.00-4.39-0.206.640.794.230.380.580.08
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.391.36
Debt Issued0.0074.1612.79-53.7664.00-5.285.10-10.4821.417.51
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.85-0.13-0.42-0.50-0.110.00-1.24-0.010.000.00
Dividends Paid0.000.000.000.000.000.000.000.00-1.96-1.58
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.00-1.58-0.22
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash-0.796.313.704.241.221.091.770.26-0.210.400.05
Closing Cash Balance5.6019.2212.919.214.973.752.660.890.630.840.44
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-5.3510.403.94-2.681.473.343.01-4.122.52-0.86
Closing Cash Balance19.2224.5714.1710.2312.9111.448.105.099.216.69
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow16.2711.8410.857.931.68-4.371.221.37-0.590.21-0.03
Real Free Cash Flow15.8411.4410.437.571.09-4.930.991.36-0.590.21-0.03
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-2.4412.154.65-2.653.794.575.94-3.394.18-1.42
Real Free Cash Flow-2.4412.014.52-2.823.734.435.87-3.544.09-1.54
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