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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	8,505	9,183	9,027	8,906	6,785	4,509
Other Revenue	10,805	9,150	6,653	6,253	3,514	2,177
Revenue	19,309	18,334	15,680	15,159	10,299	6,686
Revenue Growth (YoY)	14.52%	16.92%	3.44%	47.19%	54.04%	19.80%
Cost of Revenue	9,811	9,543	8,133	7,471	5,776	3,772
Gross Profit	9,498	8,790	7,548	7,688	4,523	2,914
Selling, General & Admin	2,825	2,832	2,163	2,615	2,401	1,181
Operating Expenses	2,825	2,832	2,163	2,615	2,401	1,181
Operating Income	6,673	5,959	5,385	5,073	2,122	1,732
Interest Expense	-3,970	-3,255	-2,316	-1,919	-363.64	-60.03
Other Non Operating Income (Expenses)	214.72	168.06	-98.54	-162.62	156.79	102.29
EBT Excluding Unusual Items	2,918	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	2,426	2,380	2,017	1,759	1,488	1,775
Income Tax Expense	233.96	263.56	363.42	254.55	321.74	482.39
Earnings From Continuing Operations	2,192	2,116	1,654	1,505	1,166	1,292
Minority Interest in Earnings	-	-	-	-	-0.18	-0.64
Net Income	2,192	2,116	1,654	1,505	1,166	1,292
Net Income to Common	2,192	2,116	1,654	1,505	1,166	1,292
Net Income Growth	16.29%	27.98%	9.90%	29.04%	-9.72%	-5.41%
Shares Outstanding (Basic)	307	316	322	327	330	329
Shares Outstanding (Diluted)	310	320	324	329	332	330
Shares Change (YoY)	-3.53%	-1.37%	-1.60%	-0.89%	0.72%	0.17%
EPS (Basic)	7.13	6.70	5.14	4.60	3.53	3.92
EPS (Diluted)	7.07	6.62	5.10	4.57	3.51	3.92
EPS Growth	20.55%	29.76%	11.69%	30.20%	-10.36%	-5.57%
Free Cash Flow	1,098	-4,548	3,048	2,453	-74.27	629.89
Free Cash Flow Per Share	3.54	-14.23	9.41	7.45	-0.22	1.91
Dividend Per Share	0.866	0.866	-	-	-	-
Gross Margin	49.19%	47.95%	48.13%	50.72%	43.92%	43.58%
Operating Margin	34.56%	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	5.69%	-24.81%	19.44%	16.18%	-0.72%	9.42%
EBITDA	8,381	7,541	6,722	6,204	2,890	2,109
EBITDA Margin	43.40%	41.13%	42.87%	40.93%	28.07%	31.54%
D&A For EBITDA	1,708	1,582	1,337	1,131	768.59	376.34
EBIT	6,673	5,959	5,385	5,073	2,122	1,732
EBIT Margin	34.56%	32.50%	34.34%	33.47%	20.60%	25.91%
Effective Tax Rate	9.64%	11.07%	18.02%	14.47%	21.62%	27.18%
Revenue as Reported	19,855	18,810	15,948	15,335	10,449	6,815

Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q