PagSeguro Digital Ltd. (PAGS)

PagSeguro Digital Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	8,828	9,183	9,027	8,906	6,785	4,509
Other Revenue	10,016	9,150	6,653	6,253	3,514	2,177
Revenue	18,844	18,334	15,680	15,159	10,299	6,686
Revenue Growth (YoY)	16.34%	16.92%	3.44%	47.19%	54.04%	19.80%
Cost of Revenue	9,733	9,543	8,133	7,471	5,776	3,772
Gross Profit	9,111	8,790	7,548	7,688	4,523	2,914
Selling, General & Admin	2,830	2,832	2,163	2,615	2,401	1,181
Operating Expenses	2,830	2,832	2,163	2,615	2,401	1,181
Operating Income	6,281	5,959	5,385	5,073	2,122	1,732
Interest Expense	-3,610	-3,255	-2,316	-1,919	-363.64	-60.03
Other Non Operating Income (Expenses)	207.78	168.06	-98.54	-162.62	156.79	102.29
EBT Excluding Unusual Items	2,879	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	2,387	2,380	2,017	1,759	1,488	1,775
Income Tax Expense	228.56	263.56	363.42	254.55	321.74	482.39
Earnings From Continuing Operations	2,159	2,116	1,654	1,505	1,166	1,292
Minority Interest in Earnings	-	-	-	-	-0.18	-0.64
Net Income	2,159	2,116	1,654	1,505	1,166	1,292
Net Income to Common	2,159	2,116	1,654	1,505	1,166	1,292
Net Income Growth	22.22%	27.98%	9.90%	29.04%	-9.72%	-5.41%
Shares Outstanding (Basic)	313	316	322	327	330	329
Shares Outstanding (Diluted)	316	320	324	329	332	330
Shares Change (YoY)	-2.10%	-1.37%	-1.60%	-0.89%	0.72%	0.17%
EPS (Basic)	6.90	6.70	5.14	4.60	3.53	3.92
EPS (Diluted)	6.84	6.62	5.10	4.57	3.51	3.92
EPS Growth	24.84%	29.76%	11.69%	30.20%	-10.36%	-5.57%
Free Cash Flow	-5,808	-4,548	3,048	2,453	-74.27	629.89
Free Cash Flow Per Share	-18.40	-14.23	9.41	7.45	-0.22	1.91
Dividend Per Share	0.866	0.866	-	-	-	-
Gross Margin	48.35%	47.95%	48.13%	50.72%	43.92%	43.58%
Operating Margin	33.33%	32.50%	34.34%	33.47%	20.60%	25.91%
Profit Margin	11.46%	11.54%	10.55%	9.93%	11.32%	19.32%
Free Cash Flow Margin	-30.82%	-24.81%	19.44%	16.18%	-0.72%	9.42%
EBITDA	7,946	7,541	6,722	6,204	2,890	2,109
EBITDA Margin	42.17%	41.13%	42.87%	40.93%	28.07%	31.54%
D&A For EBITDA	1,665	1,582	1,337	1,131	768.59	376.34
EBIT	6,281	5,959	5,385	5,073	2,122	1,732
EBIT Margin	33.33%	32.50%	34.34%	33.47%	20.60%	25.91%
Effective Tax Rate	9.57%	11.07%	18.02%	14.47%	21.62%	27.18%
Revenue as Reported	19,353	18,810	15,948	15,335	10,449	6,815

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q