PagSeguro Digital Ltd. (PAGS)
NYSE: PAGS · Real-Time Price · USD
7.94
+0.43 (5.73%)
Nov 22, 2024, 4:00 PM EST - Market closed
PagSeguro Digital Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 9,382 | 9,027 | 8,906 | 6,785 | 4,509 | 3,550 | Upgrade
|
| Other Revenue | 8,222 | 6,653 | 6,253 | 3,514 | 2,177 | 2,031 | Upgrade
|
| Revenue | 17,605 | 15,680 | 15,159 | 10,299 | 6,686 | 5,581 | Upgrade
|
| Revenue Growth (YoY) | 14.87% | 3.44% | 47.19% | 54.04% | 19.80% | 37.59% | Upgrade
|
| Cost of Revenue | 9,202 | 8,133 | 7,471 | 5,776 | 3,772 | 2,762 | Upgrade
|
| Gross Profit | 8,402 | 7,548 | 7,688 | 4,523 | 2,914 | 2,819 | Upgrade
|
| Selling, General & Admin | 2,671 | 2,163 | 2,615 | 2,401 | 1,181 | 992.54 | Upgrade
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| Operating Expenses | 2,671 | 2,163 | 2,615 | 2,401 | 1,181 | 992.54 | Upgrade
|
| Operating Income | 5,732 | 5,385 | 5,073 | 2,122 | 1,732 | 1,826 | Upgrade
|
| Interest Expense | -2,913 | -2,316 | -1,919 | -363.64 | -60.03 | -17.57 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 126.4 | Upgrade
|
| Other Non Operating Income (Expenses) | 461.98 | -98.54 | -162.62 | 156.79 | 102.29 | -22.48 | Upgrade
|
| EBT Excluding Unusual Items | 3,281 | 2,971 | 2,992 | 1,915 | 1,775 | 1,913 | Upgrade
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| Other Unusual Items | -953.51 | -953.51 | -1,233 | -426.99 | - | - | Upgrade
|
| Pretax Income | 2,327 | 2,017 | 1,759 | 1,488 | 1,775 | 1,913 | Upgrade
|
| Income Tax Expense | 322.01 | 363.42 | 254.55 | 321.74 | 482.39 | 545.51 | Upgrade
|
| Earnings From Continuing Operations | 2,005 | 1,654 | 1,505 | 1,166 | 1,292 | 1,367 | Upgrade
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| Minority Interest in Earnings | - | - | - | -0.18 | -0.64 | -1.43 | Upgrade
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| Net Income | 2,005 | 1,654 | 1,505 | 1,166 | 1,292 | 1,366 | Upgrade
|
| Net Income to Common | 2,005 | 1,654 | 1,505 | 1,166 | 1,292 | 1,366 | Upgrade
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| Net Income Growth | 27.46% | 9.90% | 29.04% | -9.72% | -5.41% | 50.19% | Upgrade
|
| Shares Outstanding (Basic) | 318 | 322 | 327 | 330 | 329 | 328 | Upgrade
|
| Shares Outstanding (Diluted) | 321 | 324 | 329 | 332 | 330 | 329 | Upgrade
|
| Shares Change (YoY) | -1.67% | -1.60% | -0.89% | 0.72% | 0.17% | 3.50% | Upgrade
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| EPS (Basic) | 6.31 | 5.14 | 4.60 | 3.53 | 3.92 | 4.16 | Upgrade
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| EPS (Diluted) | 6.25 | 5.10 | 4.57 | 3.51 | 3.92 | 4.15 | Upgrade
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| EPS Growth | 29.62% | 11.69% | 30.20% | -10.36% | -5.57% | 45.11% | Upgrade
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| Free Cash Flow | -1,826 | 3,048 | 2,453 | -74.27 | 629.89 | 155.41 | Upgrade
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| Free Cash Flow Per Share | -5.69 | 9.41 | 7.45 | -0.22 | 1.91 | 0.47 | Upgrade
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| Gross Margin | 47.73% | 48.13% | 50.72% | 43.92% | 43.58% | 50.51% | Upgrade
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| Operating Margin | 32.56% | 34.34% | 33.47% | 20.60% | 25.91% | 32.72% | Upgrade
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| Profit Margin | 11.39% | 10.55% | 9.93% | 11.32% | 19.32% | 24.47% | Upgrade
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| Free Cash Flow Margin | -10.37% | 19.44% | 16.18% | -0.72% | 9.42% | 2.78% | Upgrade
|
| EBITDA | 7,241 | 6,722 | 6,187 | 2,890 | 2,109 | 1,955 | Upgrade
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| EBITDA Margin | 41.13% | 42.87% | 40.81% | 28.06% | 31.54% | 35.02% | Upgrade
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| D&A For EBITDA | 1,510 | 1,337 | 1,114 | 768.59 | 376.34 | 128.35 | Upgrade
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| EBIT | 5,732 | 5,385 | 5,073 | 2,122 | 1,732 | 1,826 | Upgrade
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| EBIT Margin | 32.56% | 34.34% | 33.47% | 20.60% | 25.91% | 32.72% | Upgrade
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| Effective Tax Rate | 13.84% | 18.02% | 14.47% | 21.62% | 27.18% | 28.52% | Upgrade
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| Revenue as Reported | 18,041 | 15,948 | 15,335 | 10,449 | 6,815 | 5,707 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.