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Pagseguro Digital (PAGS)
NYSE:PAGS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 18.33B | R$ 15.68B | R$ 15.16B | R$ 10.30B | R$ 6.69B |
| Gross Profit | R$ 8.79B | R$ 7.55B | R$ 7.69B | R$ 4.52B | R$ 2.91B |
| Operating Income | R$ 5.96B | R$ 5.39B | R$ 5.07B | R$ 2.12B | R$ 1.73B |
| EBITDA | R$ 7.54B | R$ 6.64B | R$ 6.19B | R$ 2.89B | R$ 2.11B |
| Net Income | R$ 2.12B | R$ 1.65B | R$ 1.50B | R$ 1.17B | R$ 1.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 1.42B | R$ 6.21B | R$ 2.93B | R$ 462.66M | R$ 504.39M |
| Total Assets | R$ 72.90B | R$ 55.11B | R$ 45.33B | R$ 5.58B | R$ 4.30B |
| Total Debt | R$ 40.64B | R$ 16.38B | R$ 12.00B | R$ 755.30M | R$ 161.36M |
| Net Debt | R$ 39.71B | R$ 13.48B | R$ 10.17B | R$ 433.15M | R$ -154.39M |
| Total Liabilities | R$ 58.23B | R$ 41.87B | R$ 33.49B | R$ 3.69B | R$ 2.50B |
| Stockholders' Equity | R$ 14.67B | R$ 13.24B | R$ 11.84B | R$ 1.89B | R$ 1.79B |
| Cash Flow | |||||
| Free Cash Flow | R$ -5.74B | R$ 2.01B | R$ 1.41B | R$ -853.82M | R$ 106.11M |
| Operating Cash Flow | R$ -3.42B | R$ 4.00B | R$ 3.55B | R$ 898.01M | R$ 2.15B |
| Investing Cash Flow | R$ -1.83B | R$ -2.70B | R$ -2.18B | R$ -1.47B | R$ -1.86B |
| Financing Cash Flow | R$ 3.27B | R$ -225.99M | R$ -1.33B | R$ 727.24M | R$ -55.06M |