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Pagseguro Digital (PAGS)
NYSE:PAGS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 15.68B | R$ 15.16B | R$ 10.30B | R$ 6.69B | R$ 5.58B |
| Gross Profit | R$ 7.55B | R$ 7.69B | R$ 4.52B | R$ 2.91B | R$ 2.82B |
| Operating Income | R$ 5.39B | R$ 5.07B | R$ 2.12B | R$ 1.73B | R$ 1.83B |
| EBITDA | R$ 6.72B | R$ 6.19B | R$ 2.89B | R$ 2.11B | R$ 1.95B |
| Net Income | R$ 1.65B | R$ 1.50B | R$ 1.17B | R$ 1.29B | R$ 1.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 2.90B | R$ 2.95B | R$ 2.58B | R$ 2.62B | R$ 2.75B |
| Total Assets | R$ 55.11B | R$ 45.57B | R$ 31.15B | R$ 22.32B | R$ 14.58B |
| Total Debt | R$ 16.38B | R$ 12.12B | R$ 4.22B | R$ 838.14M | R$ 0.00 |
| Net Debt | R$ 13.48B | R$ 10.28B | R$ 2.42B | R$ -801.92M | R$ -1.40B |
| Total Liabilities | R$ 41.87B | R$ 33.67B | R$ 20.62B | R$ 13.00B | R$ 6.57B |
| Stockholders' Equity | R$ 13.24B | R$ 11.91B | R$ 10.53B | R$ 9.32B | R$ 7.99B |
| Cash Flow | |||||
| Free Cash Flow | R$ 2.01B | R$ 1.39B | R$ -883.46M | R$ 106.85M | R$ -218.01M |
| Operating Cash Flow | R$ 4.00B | R$ 3.59B | R$ 929.18M | R$ 2.17B | R$ 489.08M |
| Investing Cash Flow | R$ -2.70B | R$ -2.25B | R$ -1.53B | R$ -1.88B | R$ -1.87B |
| Financing Cash Flow | R$ -225.99M | R$ -1.31B | R$ 764.59M | R$ -45.09M | R$ -1.77M |