PagSeguro Digital Ltd. (PAGS)

PagSeguro Digital Income Statement

Financials in millions BRL. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	15,948	15,335	10,449	6,815	5,707
Revenue Growth (YoY)	4.00%	46.76%	53.33%	19.40%	31.66%
Cost of Revenue	8,133	7,471	5,776	3,772	2,762
Gross Profit	7,816	7,864	4,673	3,042	2,945
Selling, General & Admin	2,163	2,615	2,401	1,181	992.54
Operating Expenses	2,163	2,615	2,401	1,181	992.54
Operating Income	5,653	5,249	2,271	1,861	1,953
Interest Expense / Income	3,270	3,152	790.64	109.23	38.14
Other Expense / Income	366.65	338.4	-7.12	-22.26	3.34
Pretax Income	2,017	1,759	1,488	1,774	1,911
Income Tax	363.42	254.55	321.74	482.39	545.51
Net Income	1,654	1,505	1,166	1,292	1,366
Net Income Growth	9.90%	29.04%	-9.72%	-5.41%	50.19%
Shares Outstanding (Basic)	330	330	330	329	328
Shares Change	-	0.00%	0.22%	0.33%	24.97%
EPS (Basic)	5.14	4.60	3.53	3.92	4.16
EPS (Diluted)	5.11	4.57	3.51	3.92	4.15
EPS Growth	11.68%	30.23%	-10.37%	-5.57%	45.10%
Free Cash Flow	2,011	1,413	-853.82	106.11	-214.01
Free Cash Flow Per Share	6.10	4.29	-2.59	0.32	-0.65
Gross Margin	49.01%	51.28%	44.72%	44.64%	51.60%
Operating Margin	35.45%	34.23%	21.74%	27.31%	34.21%
Profit Margin	10.37%	9.81%	11.16%	18.95%	23.93%
Free Cash Flow Margin	12.61%	9.21%	-8.17%	1.56%	-3.75%
Effective Tax Rate	18.02%	14.47%	21.62%	27.19%	28.54%
EBITDA	6,642	6,042	3,047	2,260	2,078
EBITDA Margin	41.65%	39.40%	29.16%	33.16%	36.40%
Depreciation & Amortization	1,356	1,131	768.59	376.34	128.35
EBIT	5,287	4,911	2,278	1,883	1,949
EBIT Margin	33.15%	32.02%	21.81%	27.64%	34.15%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).