PagSeguro Digital Ltd. (PAGS)
NYSE: PAGS · Real-Time Price · USD
8.05
-0.11 (-1.35%)
At close: Feb 21, 2025, 4:00 PM
8.01
-0.04 (-0.50%)
After-hours: Feb 21, 2025, 7:51 PM EST
PagSeguro Digital Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Operating Revenue | 9,183 | 9,027 | 8,906 | 6,785 | 4,509 | Upgrade
|
| Other Revenue | 9,150 | 6,653 | 6,253 | 3,514 | 2,177 | Upgrade
|
| Revenue | 18,334 | 15,680 | 15,159 | 10,299 | 6,686 | Upgrade
|
| Revenue Growth (YoY) | 16.92% | 3.44% | 47.19% | 54.04% | 19.80% | Upgrade
|
| Cost of Revenue | 9,543 | 8,133 | 7,471 | 5,776 | 3,772 | Upgrade
|
| Gross Profit | 8,790 | 7,548 | 7,688 | 4,523 | 2,914 | Upgrade
|
| Selling, General & Admin | 2,832 | 2,163 | 2,615 | 2,401 | 1,181 | Upgrade
|
| Operating Expenses | 2,832 | 2,163 | 2,615 | 2,401 | 1,181 | Upgrade
|
| Operating Income | 5,959 | 5,385 | 5,073 | 2,122 | 1,732 | Upgrade
|
| Interest Expense | -3,255 | -2,316 | -1,919 | -363.64 | -60.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 168.06 | -98.54 | -162.62 | 156.79 | 102.29 | Upgrade
|
| EBT Excluding Unusual Items | 2,872 | 2,971 | 2,992 | 1,915 | 1,775 | Upgrade
|
| Other Unusual Items | -491.65 | -953.51 | -1,233 | -426.99 | - | Upgrade
|
| Pretax Income | 2,380 | 2,017 | 1,759 | 1,488 | 1,775 | Upgrade
|
| Income Tax Expense | 263.56 | 363.42 | 254.55 | 321.74 | 482.39 | Upgrade
|
| Earnings From Continuing Operations | 2,116 | 1,654 | 1,505 | 1,166 | 1,292 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -0.18 | -0.64 | Upgrade
|
| Net Income | 2,116 | 1,654 | 1,505 | 1,166 | 1,292 | Upgrade
|
| Net Income to Common | 2,116 | 1,654 | 1,505 | 1,166 | 1,292 | Upgrade
|
| Net Income Growth | 27.98% | 9.90% | 29.04% | -9.72% | -5.41% | Upgrade
|
| Shares Outstanding (Basic) | 316 | 322 | 327 | 330 | 329 | Upgrade
|
| Shares Outstanding (Diluted) | 320 | 324 | 329 | 332 | 330 | Upgrade
|
| Shares Change (YoY) | -1.37% | -1.60% | -0.89% | 0.72% | 0.17% | Upgrade
|
| EPS (Basic) | 6.70 | 5.14 | 4.60 | 3.53 | 3.92 | Upgrade
|
| EPS (Diluted) | 6.62 | 5.10 | 4.57 | 3.51 | 3.92 | Upgrade
|
| EPS Growth | 29.76% | 11.69% | 30.20% | -10.36% | -5.57% | Upgrade
|
| Free Cash Flow | -4,548 | 3,048 | 2,453 | -74.27 | 629.89 | Upgrade
|
| Free Cash Flow Per Share | -14.23 | 9.41 | 7.45 | -0.22 | 1.91 | Upgrade
|
| Gross Margin | 47.95% | 48.13% | 50.72% | 43.92% | 43.58% | Upgrade
|
| Operating Margin | 32.50% | 34.34% | 33.47% | 20.60% | 25.91% | Upgrade
|
| Profit Margin | 11.54% | 10.55% | 9.93% | 11.32% | 19.32% | Upgrade
|
| Free Cash Flow Margin | -24.81% | 19.44% | 16.18% | -0.72% | 9.42% | Upgrade
|
| EBITDA | 7,541 | 6,722 | 6,204 | 2,890 | 2,109 | Upgrade
|
| EBITDA Margin | 41.13% | 42.87% | 40.93% | 28.06% | 31.54% | Upgrade
|
| D&A For EBITDA | 1,582 | 1,337 | 1,131 | 768.59 | 376.34 | Upgrade
|
| EBIT | 5,959 | 5,385 | 5,073 | 2,122 | 1,732 | Upgrade
|
| EBIT Margin | 32.50% | 34.34% | 33.47% | 20.60% | 25.91% | Upgrade
|
| Effective Tax Rate | 11.07% | 18.02% | 14.47% | 21.62% | 27.18% | Upgrade
|
| Revenue as Reported | 18,810 | 15,948 | 15,335 | 10,449 | 6,815 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.