Empreendimentos Pague Menos S.A. (BVMF:PGMN3)
5.99
-0.16 (-2.60%)
At close: Mar 20, 2026
BVMF:PGMN3 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 14,906 | 12,642 | 11,202 | 9,189 | 7,529 | |
Revenue Growth (YoY) | 17.91% | 12.85% | 21.91% | 22.05% | 9.77% |
Cost of Revenue | 10,143 | 8,616 | 7,657 | 6,238 | 5,108 |
Gross Profit | 4,763 | 4,026 | 3,545 | 2,951 | 2,421 |
Selling, General & Admin | 3,914 | 3,459 | 3,168 | 2,579 | 2,049 |
Other Operating Expenses | -4.42 | -0.67 | -29.44 | -7.35 | -0.26 |
Operating Expenses | 3,909 | 3,458 | 3,138 | 2,572 | 2,049 |
Operating Income | 853.83 | 567.77 | 406.8 | 378.89 | 371.76 |
Interest Expense | -504.21 | -437 | -552.4 | -491.02 | -280.22 |
Interest & Investment Income | 3.81 | 5.95 | 10.96 | 83.41 | 79.56 |
Earnings From Equity Investments | 7.35 | 6.51 | 6.65 | 5.14 | 2.23 |
Currency Exchange Gain (Loss) | 19.13 | -37.77 | 7.09 | - | - |
Other Non Operating Income (Expenses) | -204.93 | -103.06 | -160.86 | - | - |
EBT Excluding Unusual Items | 174.97 | 2.39 | -281.74 | -23.58 | 173.33 |
Other Unusual Items | - | - | - | 252.81 | - |
Pretax Income | 174.97 | 2.39 | -281.74 | 229.22 | 173.33 |
Income Tax Expense | -85.96 | -100.76 | -284.48 | -33.83 | 8.87 |
Earnings From Continuing Operations | 260.93 | 103.15 | 2.74 | 263.05 | 164.46 |
Minority Interest in Earnings | -0.65 | -0.05 | -0.22 | 0.62 | - |
Net Income | 260.28 | 103.1 | 2.52 | 263.66 | 164.46 |
Net Income to Common | 260.28 | 103.1 | 2.52 | 263.66 | 164.46 |
Net Income Growth | 152.46% | 3997.73% | -99.05% | 60.32% | 71.25% |
Shares Outstanding (Basic) | 620 | 569 | 477 | 447 | 444 |
Shares Outstanding (Diluted) | 620 | 595 | 503 | 447 | 444 |
Shares Change (YoY) | 4.17% | 18.39% | 12.50% | 0.70% | 18.12% |
EPS (Basic) | 0.42 | 0.18 | 0.01 | 0.59 | 0.37 |
EPS (Diluted) | 0.42 | 0.17 | 0.01 | 0.59 | 0.37 |
EPS Growth | 146.93% | 3297.28% | -99.15% | 59.21% | 44.98% |
Free Cash Flow | -13.92 | 299.83 | 382.37 | -127.5 | -75.47 |
Free Cash Flow Per Share | -0.02 | 0.50 | 0.76 | -0.28 | -0.17 |
Dividend Per Share | 0.258 | 0.253 | 0.296 | 0.186 | - |
Dividend Growth | 1.88% | -14.49% | 59.05% | - | - |
Gross Margin | 31.95% | 31.85% | 31.65% | 32.11% | 32.15% |
Operating Margin | 5.73% | 4.49% | 3.63% | 4.12% | 4.94% |
Profit Margin | 1.75% | 0.82% | 0.02% | 2.87% | 2.18% |
Free Cash Flow Margin | -0.09% | 2.37% | 3.41% | -1.39% | -1.00% |
EBITDA | 1,013 | 724.47 | 566.9 | 766.21 | 650.41 |
EBITDA Margin | 6.80% | 5.73% | 5.06% | 8.34% | 8.64% |
D&A For EBITDA | 159.43 | 156.7 | 160.09 | 387.33 | 278.65 |
EBIT | 853.83 | 567.77 | 406.8 | 378.89 | 371.76 |
EBIT Margin | 5.73% | 4.49% | 3.63% | 4.12% | 4.94% |
Effective Tax Rate | - | - | - | - | 5.12% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.