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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.