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Pagseguro Digital (DE:1JY)
FRANKFURT:1JY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 19.36B | R$ 18.33B | R$ 15.68B | R$ 15.16B | R$ 10.30B |
| Gross Profit | R$ 9.79B | R$ 8.79B | R$ 7.55B | R$ 7.69B | R$ 4.52B |
| Operating Income | R$ 7.27B | R$ 5.96B | R$ 5.39B | R$ 5.07B | R$ 2.12B |
| EBITDA | R$ 9.04B | R$ 7.54B | R$ 6.64B | R$ 6.19B | R$ 2.89B |
| Net Income | R$ 2.08B | R$ 2.12B | R$ 1.65B | R$ 1.50B | R$ 1.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 6.72B | R$ 1.42B | R$ 6.21B | R$ 2.93B | R$ 462.66M |
| Total Assets | R$ 74.37B | R$ 72.90B | R$ 55.11B | R$ 45.33B | R$ 5.58B |
| Total Debt | R$ 44.34B | R$ 40.64B | R$ 16.38B | R$ 12.00B | R$ 755.30M |
| Net Debt | R$ 42.48B | R$ 39.71B | R$ 13.48B | R$ 10.17B | R$ 433.15M |
| Total Liabilities | R$ 59.74B | R$ 58.23B | R$ 41.87B | R$ 33.49B | R$ 3.69B |
| Stockholders' Equity | R$ 14.63B | R$ 14.67B | R$ 13.24B | R$ 11.84B | R$ 1.89B |
| Cash Flow | |||||
| Free Cash Flow | R$ 1.55B | R$ -5.74B | R$ 2.01B | R$ 1.41B | R$ -853.82M |
| Operating Cash Flow | R$ 2.57B | R$ -3.42B | R$ 4.00B | R$ 3.55B | R$ 898.01M |
| Investing Cash Flow | R$ -2.25B | R$ -1.83B | R$ -2.70B | R$ -2.18B | R$ -1.47B |
| Financing Cash Flow | R$ -443.29M | R$ 3.27B | R$ -225.99M | R$ -1.33B | R$ 727.24M |