Empreendimentos Pague Menos S.A. (BVMF: PGMN3)
Brazil
· Delayed Price · Currency is BRL 3.250
+0.110 (3.50%)
Dec 20, 2024, 6:07 PM GMT-3
BVMF: PGMN3 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 12,158 | 11,202 | 9,189 | 7,529 | 6,858 | 6,422 | Upgrade
|
| Revenue Growth (YoY) | 10.61% | 21.91% | 22.05% | 9.77% | 6.79% | 2.84% | Upgrade
|
| Cost of Revenue | 8,306 | 7,657 | 6,238 | 5,108 | 4,738 | 4,404 | Upgrade
|
| Gross Profit | 3,852 | 3,545 | 2,951 | 2,421 | 2,121 | 2,018 | Upgrade
|
| Selling, General & Admin | 3,320 | 3,168 | 2,579 | 2,049 | 1,803 | 1,802 | Upgrade
|
| Other Operating Expenses | -26.28 | -29.44 | -7.35 | -0.26 | -2.81 | 0.51 | Upgrade
|
| Operating Expenses | 3,294 | 3,138 | 2,572 | 2,049 | 1,800 | 1,803 | Upgrade
|
| Operating Income | 558.38 | 406.8 | 378.89 | 371.76 | 320.47 | 215.32 | Upgrade
|
| Interest Expense | -499.19 | -552.4 | -309.92 | -280.22 | -458.16 | -562.46 | Upgrade
|
| Interest & Investment Income | 8.61 | 10.96 | 28.65 | 79.56 | 204.98 | 316.61 | Upgrade
|
| Earnings From Equity Investments | 6.08 | 6.65 | 5.14 | 2.23 | 1.31 | 0.51 | Upgrade
|
| Currency Exchange Gain (Loss) | -14.59 | 7.09 | 1.09 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -91.41 | -160.86 | -127.43 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -32.12 | -281.74 | -23.58 | 173.33 | 68.6 | -30.03 | Upgrade
|
| Other Unusual Items | - | - | 252.81 | - | - | - | Upgrade
|
| Pretax Income | -32.12 | -281.74 | 229.22 | 173.33 | 68.6 | -30.03 | Upgrade
|
| Income Tax Expense | -195.42 | -284.48 | -33.83 | 8.87 | -27.43 | -23.08 | Upgrade
|
| Earnings From Continuing Operations | 163.29 | 2.74 | 263.05 | 164.46 | 96.03 | -6.95 | Upgrade
|
| Minority Interest in Earnings | -2.84 | -2.52 | 0.62 | - | - | - | Upgrade
|
| Net Income | 160.46 | 0.22 | 263.66 | 164.46 | 96.03 | -6.95 | Upgrade
|
| Net Income to Common | 160.46 | 0.22 | 263.66 | 164.46 | 96.03 | -6.95 | Upgrade
|
| Net Income Growth | 14.32% | -99.92% | 60.32% | 71.25% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 562 | 479 | 444 | 444 | 376 | 347 | Upgrade
|
| Shares Outstanding (Diluted) | 582 | 479 | 444 | 444 | 376 | 347 | Upgrade
|
| Shares Change (YoY) | 28.14% | 7.87% | - | 18.12% | 8.19% | 0.84% | Upgrade
|
| EPS (Basic) | 0.29 | 0.00 | 0.59 | 0.37 | 0.26 | -0.02 | Upgrade
|
| EPS (Diluted) | 0.28 | 0.00 | 0.59 | 0.37 | 0.26 | -0.02 | Upgrade
|
| EPS Growth | -10.78% | -99.92% | 60.32% | 44.98% | - | - | Upgrade
|
| Free Cash Flow | 252.21 | 382.37 | -127.5 | -75.47 | -119.84 | 131.15 | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 0.80 | -0.29 | -0.17 | -0.32 | 0.38 | Upgrade
|
| Dividend Per Share | 0.296 | 0.296 | 0.186 | - | - | - | Upgrade
|
| Dividend Growth | 59.05% | 59.05% | - | - | - | - | Upgrade
|
| Gross Margin | 31.68% | 31.65% | 32.11% | 32.15% | 30.92% | 31.42% | Upgrade
|
| Operating Margin | 4.59% | 3.63% | 4.12% | 4.94% | 4.67% | 3.35% | Upgrade
|
| Profit Margin | 1.32% | 0.00% | 2.87% | 2.18% | 1.40% | -0.11% | Upgrade
|
| Free Cash Flow Margin | 2.07% | 3.41% | -1.39% | -1.00% | -1.75% | 2.04% | Upgrade
|
| EBITDA | 409.8 | 566.9 | 490.49 | 650.41 | 571.06 | 468.33 | Upgrade
|
| EBITDA Margin | 3.37% | 5.06% | 5.34% | 8.64% | 8.33% | 7.29% | Upgrade
|
| D&A For EBITDA | -148.58 | 160.09 | 111.6 | 278.65 | 250.59 | 253.01 | Upgrade
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| EBIT | 558.38 | 406.8 | 378.89 | 371.76 | 320.47 | 215.32 | Upgrade
|
| EBIT Margin | 4.59% | 3.63% | 4.12% | 4.94% | 4.67% | 3.35% | Upgrade
|
| Effective Tax Rate | - | - | - | 5.12% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.