PagSeguro Digital Ltd. (PAGS)

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8.46

-0.07 (-0.82%)

At close: Apr 21, 2025, 3:59 PM

8.48

0.18%

After-hours: Apr 21, 2025, 05:29 PM EDT

PagSeguro Digital Income Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q4 2016	Q3 2016	Q2 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Revenue	5B	4.7B	4.43B	4.2B	4.27B	3.96B	3.76B	3.69B	3.92B	3.99B	3.87B	3.39B	3.19B	2.73B	2.33B	2.04B	2.08B	1.76B	1.32B	1.53B	1.58B	1.43B	1.36B	1.21B	1.23B	1.08B	937.25M	811.67M	826.41M	686.07M	554.66M	378.51M	294.2M	314.21M
Cost of Revenue	2.59B	2.46B	2.33B	2.17B	2.24B	2.03B	1.93B	1.93B	1.97B	1.86B	1.9B	1.74B	1.83B	1.5B	1.3B	1.15B	1.15B	1.06B	793.29M	768.64M	775.65M	684.26M	684.39M	617.78M	666.54M	550.64M	482.75M	444.76M	405.96M	348.55M	326.98M	188.53M	180.2M	123.58M
Gross Profit	2.42B	2.25B	2.09B	2.03B	2.03B	1.93B	1.83B	1.76B	1.95B	2.13B	1.97B	1.65B	1.36B	1.23B	1.04B	895.87M	931.43M	699.49M	522.42M	760.44M	802.37M	747.86M	675.18M	593.31M	559.94M	530.2M	454.5M	366.91M	420.44M	337.52M	227.69M	189.98M	114M	190.63M
Operating Income	1.69B	1.49B	1.41B	1.36B	1.47B	1.34B	1.31B	1.27B	1.4B	1.41B	1.26B	1B	746.17M	586.96M	450.05M	338.69M	414.75M	350.76M	316.97M	485.63M	435.17M	448.72M	433.64M	418.55M	291.58M	275.41M	250.92M	64.27M	313.35M	237.44M	139.55M	66.08M	74.6M	44.04M
Interest Income	n/a	2.44B	2.11B	1.83B	1.83B	1.69B	1.59B	1.53B	236.92M	1.7B	127.27M	1.33B	48.15M	937.74M	19.13M	656.98M	19.1M	544.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	929.65K	224.23M	1.69M	16.46M	n/a	4.6M
Pretax Income	636.29M	593.54M	577.73M	572.37M	583.74M	512.06M	485.26M	436.04M	474.83M	425.3M	442.71M	416.47M	368.32M	421.18M	338.18M	360.35M	513.91M	352.19M	412.44M	496.15M	533.9M	468.14M	461.12M	449.38M	421.34M	320.53M	312.75M	163M	270.25M	214.68M	116.41M	39.19M	49M	33.61M
Net Income	599.02M	531.15M	503.64M	482.55M	488.02M	410.73M	385.1M	369.84M	407.64M	380.29M	366.92M	349.92M	301.4M	321.39M	272.05M	271.27M	375.55M	276.01M	296.13M	356.67M	391.64M	342.24M	322.4M	309.31M	302.44M	231.29M	227.17M	148.38M	188.94M	147.05M	82.17M	38.45M	37.3M	25.71M
Selling & General & Admin	724.77M	755.48M	683.55M	668.04M	563.84M	584.57M	524.83M	489.26M	549.55M	716.18M	703.04M	645.98M	613.69M	640.92M	589.67M	557.18M	352.36M	348.74M	205.45M	274.81M	277.1M	299.14M	241.53M	174.76M	172.1M	254.79M	203.58M	302.64M	107.1M	100.07M	88.14M	123.9M	39.4M	60.11M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	164.32M	n/a	n/a	n/a	90.1M	n/a	n/a	n/a	96.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	-950.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	86.48M
Operating Expenses	724.77M	-195.5M	-20.19M	668.04M	563.84M	584.57M	524.83M	489.26M	549.55M	716.18M	703.04M	645.98M	613.69M	640.92M	589.67M	557.18M	516.68M	348.74M	205.45M	274.81M	367.2M	299.14M	241.53M	174.76M	268.37M	254.79M	203.58M	302.64M	107.1M	100.07M	88.14M	123.9M	39.4M	146.59M
Interest Expense	n/a	837.5M	731.76M	827.13M	841.02M	819.94M	795.63M	748.46M	811.4M	951.78M	710.79M	563.86M	359.12M	218.87M	98.92M	45.71M	25.65M	17.04M	17.87M	12.74M	3.02M	6.51M	2.2M	5.84M	22.63M	7.23M	2.8M	3.39M	36.11M	332.45M	21.01M	26.27M	195.11M	n/a
Selling & Marketing Expenses	467.86M	486.98M	467.32M	437.43M	412.23M	378.24M	321.44M	317.91M	435.48M	530.84M	499.1M	480.65M	424.13M	367.89M	363.77M	368.11M	165.61M	151.63M	111.2M	189.02M	186.56M	164.56M	131.68M	82.38M	83.12M	90.3M	94.4M	83.61M	61.65M	58.37M	54.63M	100.12M	18.4M	40.71M
Cost & Expenses	3.31B	2.26B	3.02B	2.84B	2.81B	2.62B	2.45B	2.42B	2.52B	2.58B	2.6B	2.39B	2.45B	2.14B	1.88B	1.7B	1.67B	1.41B	998.74M	1.04B	1.14B	983.4M	925.93M	792.54M	934.91M	805.43M	686.33M	747.4M	513.06M	448.62M	415.11M	312.43M	219.6M	270.17M
Income Tax Expense	37.27M	62.39M	74.08M	89.82M	95.72M	101.34M	100.17M	66.19M	67.19M	45.01M	75.79M	66.55M	67.05M	99.64M	66.03M	89.03M	138.27M	88.76M	116.12M	139.24M	141.97M	125.54M	138.37M	139.64M	118.56M	88.97M	85.14M	14.54M	81.7M	67.28M	34.18M	741K	11.7M	7.6M
Shares Outstanding (Basic)	313.9M	320.67M	322.25M	316.94M	318.16M	321.85M	323.52M	324.7M	326.1M	326.72M	331.8M	331.08M	330.31M	330.4M	330.09M	329.97M	329.29M	329.09M	329M	329M	328.34M	320.29M	320.11M	319.99M	326.78M	313.2M	306.28M	297.45M	315.14M	315.14M	262.3M	262.3M	315.14M	262.29M
Shares Outstanding (Diluted)	313.9M	320.67M	321.72M	321.19M	320.1M	323.77M	325.48M	327.52M	328.22M	328.9M	333.21M	333.14M	332.17M	332.41M	330.4M	330.35M	329.81M	329.64M	329.93M	330.06M	328.34M	330.6M	328.8M	320.61M	326.78M	313.83M	307.58M	298.58M	315.14M	315.14M	262.29M	262.29M	315.14M	262.29M
EPS (Basic)	1.91	1.66	1.56	1.52	1.54	1.28	1.19	1.14	1.25	1.16	1.11	1.06	0.91	0.97	0.82	0.82	1.14	0.80	0.90	1.08	1.19	1.07	1.01	0.97	0.95	0.74	0.74	0.50	0.72	0.56	0.31	0.15	0.14	0.10
EPS (Diluted)	1.91	1.66	1.57	1.50	1.53	1.27	1.18	1.13	1.24	1.16	1.10	1.05	0.91	0.97	0.82	0.82	1.14	0.80	0.90	1.08	1.19	1.04	0.98	0.96	0.95	0.74	0.74	0.50	0.72	0.56	0.31	0.15	0.14	0.10
EBITDA	2.11B	1.9B	1.8B	1.73B	1.83B	1.69B	1.64B	1.58B	1.69B	1.71B	1.54B	1.25B	957.33M	790.26M	631.58M	496.99M	637.86M	445.23M	469.97M	543.09M	578.48M	477.89M	454.87M	441.39M	417.84M	295.18M	271.56M	81.17M	321.81M	248.63M	149.33M	69.05M	81.13M	136.73M
EBIT	1.69B	1.49B	1.41B	1.36B	1.47B	1.34B	1.31B	1.27B	1.4B	1.41B	1.26B	1B	746.17M	586.96M	450.05M	338.69M	516.66M	343.7M	388.57M	483.49M	532.34M	443.81M	433.15M	414.97M	384.95M	271.26M	251.02M	63.16M	306.41M	235.14M	137.42M	59.42M	72.9M	130.04M
Depreciation & Amortization	420.42M	408.4M	386.62M	366.89M	361.56M	346.48M	325.57M	317.43M	289.71M	294.42M	280.57M	249.02M	211.16M	203.3M	181.52M	158.3M	121.2M	101.53M	81.39M	59.59M	46.14M	34.07M	21.71M	26.42M	32.89M	23.93M	20.54M	18.01M	15.41M	13.49M	11.91M	9.63M	8.23M	6.69M