PagSeguro Digital Ltd. (BVMF:PAGS34)
Brazil · Delayed Price · Currency is BRL 10.82
-0.90 (-7.68%)
At close: Dec 3, 2025
PagSeguro Digital Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 8,237 | 9,183 | 9,027 | 8,906 | 6,785 | 4,509 | Upgrade |
Other Revenue | 11,283 | 9,150 | 6,653 | 6,253 | 3,514 | 2,177 | Upgrade |
| 19,521 | 18,334 | 15,680 | 15,159 | 10,299 | 6,686 | Upgrade | |
Revenue Growth (YoY) | 10.88% | 16.92% | 3.44% | 47.19% | 54.04% | 19.80% | Upgrade |
Cost of Revenue | 9,752 | 9,543 | 8,133 | 7,471 | 5,776 | 3,772 | Upgrade |
Gross Profit | 9,769 | 8,790 | 7,548 | 7,688 | 4,523 | 2,914 | Upgrade |
Selling, General & Admin | 2,704 | 2,832 | 2,163 | 2,615 | 2,401 | 1,181 | Upgrade |
Operating Expenses | 2,704 | 2,832 | 2,163 | 2,615 | 2,401 | 1,181 | Upgrade |
Operating Income | 7,065 | 5,959 | 5,385 | 5,073 | 2,122 | 1,732 | Upgrade |
Interest Expense | -4,425 | -3,255 | -2,316 | -1,919 | -363.64 | -60.03 | Upgrade |
Other Non Operating Income (Expenses) | 320.03 | 168.06 | -98.54 | -162.62 | 156.79 | 102.29 | Upgrade |
EBT Excluding Unusual Items | 2,961 | 2,872 | 2,971 | 2,992 | 1,915 | 1,775 | Upgrade |
Other Unusual Items | -491.65 | -491.65 | -953.51 | -1,233 | -426.99 | - | Upgrade |
Pretax Income | 2,469 | 2,380 | 2,017 | 1,759 | 1,488 | 1,775 | Upgrade |
Income Tax Expense | 253.52 | 263.56 | 363.42 | 254.55 | 321.74 | 482.39 | Upgrade |
Earnings From Continuing Operations | 2,215 | 2,116 | 1,654 | 1,505 | 1,166 | 1,292 | Upgrade |
Minority Interest in Earnings | - | - | - | - | -0.18 | -0.64 | Upgrade |
Net Income | 2,215 | 2,116 | 1,654 | 1,505 | 1,166 | 1,292 | Upgrade |
Net Income to Common | 2,215 | 2,116 | 1,654 | 1,505 | 1,166 | 1,292 | Upgrade |
Net Income Growth | 10.47% | 27.98% | 9.90% | 29.04% | -9.72% | -5.41% | Upgrade |
Shares Outstanding (Basic) | 301 | 316 | 322 | 327 | 330 | 329 | Upgrade |
Shares Outstanding (Diluted) | 304 | 320 | 324 | 329 | 332 | 330 | Upgrade |
Shares Change (YoY) | -5.32% | -1.37% | -1.60% | -0.89% | 0.72% | 0.17% | Upgrade |
EPS (Basic) | 7.36 | 6.70 | 5.14 | 4.60 | 3.53 | 3.92 | Upgrade |
EPS (Diluted) | 7.29 | 6.62 | 5.10 | 4.57 | 3.51 | 3.92 | Upgrade |
EPS Growth | 16.68% | 29.76% | 11.69% | 30.20% | -10.36% | -5.57% | Upgrade |
Free Cash Flow | 4,005 | -4,548 | 3,048 | 2,453 | -74.27 | 629.89 | Upgrade |
Free Cash Flow Per Share | 13.19 | -14.23 | 9.41 | 7.45 | -0.22 | 1.91 | Upgrade |
Dividend Per Share | 0.866 | 0.866 | - | - | - | - | Upgrade |
Gross Margin | 50.04% | 47.95% | 48.13% | 50.72% | 43.92% | 43.58% | Upgrade |
Operating Margin | 36.19% | 32.50% | 34.34% | 33.47% | 20.60% | 25.91% | Upgrade |
Profit Margin | 11.35% | 11.54% | 10.55% | 9.93% | 11.32% | 19.32% | Upgrade |
Free Cash Flow Margin | 20.51% | -24.81% | 19.44% | 16.18% | -0.72% | 9.42% | Upgrade |
EBITDA | 8,816 | 7,541 | 6,722 | 6,204 | 2,890 | 2,109 | Upgrade |
EBITDA Margin | 45.16% | 41.13% | 42.87% | 40.93% | 28.07% | 31.54% | Upgrade |
D&A For EBITDA | 1,751 | 1,582 | 1,337 | 1,131 | 768.59 | 376.34 | Upgrade |
EBIT | 7,065 | 5,959 | 5,385 | 5,073 | 2,122 | 1,732 | Upgrade |
EBIT Margin | 36.19% | 32.50% | 34.34% | 33.47% | 20.60% | 25.91% | Upgrade |
Effective Tax Rate | 10.27% | 11.07% | 18.02% | 14.47% | 21.62% | 27.18% | Upgrade |
Revenue as Reported | 20,129 | 18,810 | 15,948 | 15,335 | 10,449 | 6,815 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.