Empreendimentos Pague Menos S.A. (BVMF:PGMN3)
Brazil
· Delayed Price · Currency is BRL 3.400
+0.120 (3.66%)
May 13, 2025, 10:45 AM GMT-3
BVMF:PGMN3 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 13,130 | 12,642 | 11,202 | 9,189 | 7,529 | 6,858 | Upgrade
|
| Revenue Growth (YoY) | 14.53% | 12.85% | 21.91% | 22.05% | 9.77% | 6.79% | Upgrade
|
| Cost of Revenue | 8,966 | 8,616 | 7,657 | 6,238 | 5,108 | 4,738 | Upgrade
|
| Gross Profit | 4,164 | 4,026 | 3,545 | 2,951 | 2,421 | 2,121 | Upgrade
|
| Selling, General & Admin | 3,539 | 3,454 | 3,168 | 2,579 | 2,049 | 1,803 | Upgrade
|
| Other Operating Expenses | -2.52 | -0.67 | -29.44 | -7.35 | -0.26 | -2.81 | Upgrade
|
| Operating Expenses | 3,537 | 3,453 | 3,138 | 2,572 | 2,049 | 1,800 | Upgrade
|
| Operating Income | 627 | 573.17 | 406.8 | 378.89 | 371.76 | 320.47 | Upgrade
|
| Interest Expense | -458.4 | -437 | -552.4 | -491.02 | -280.22 | -458.16 | Upgrade
|
| Interest & Investment Income | 5.95 | 5.95 | 10.96 | 83.41 | 79.56 | 204.98 | Upgrade
|
| Earnings From Equity Investments | 7.59 | 6.51 | 6.65 | 5.14 | 2.23 | 1.31 | Upgrade
|
| Currency Exchange Gain (Loss) | -37.77 | -37.77 | 7.09 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -80.32 | -103.06 | -160.86 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 64.05 | 7.79 | -281.74 | -23.58 | 173.33 | 68.6 | Upgrade
|
| Other Unusual Items | -5.4 | -5.4 | - | 252.81 | - | - | Upgrade
|
| Pretax Income | 58.65 | 2.39 | -281.74 | 229.22 | 173.33 | 68.6 | Upgrade
|
| Income Tax Expense | -86.57 | -100.76 | -284.48 | -33.83 | 8.87 | -27.43 | Upgrade
|
| Earnings From Continuing Operations | 145.22 | 103.15 | 2.74 | 263.05 | 164.46 | 96.03 | Upgrade
|
| Minority Interest in Earnings | -103.32 | -103.1 | -2.52 | 0.62 | - | - | Upgrade
|
| Net Income | 41.89 | 0.05 | 0.22 | 263.66 | 164.46 | 96.03 | Upgrade
|
| Net Income to Common | 41.89 | 0.05 | 0.22 | 263.66 | 164.46 | 96.03 | Upgrade
|
| Net Income Growth | 59.99% | -77.63% | -99.92% | 60.32% | 71.25% | - | Upgrade
|
| Shares Outstanding (Basic) | 569 | 569 | 477 | 447 | 444 | 376 | Upgrade
|
| Shares Outstanding (Diluted) | 595 | 595 | 503 | 447 | 444 | 376 | Upgrade
|
| Shares Change (YoY) | 52.36% | 18.39% | 12.50% | 0.70% | 18.12% | 8.19% | Upgrade
|
| EPS (Basic) | 0.07 | 0.00 | 0.00 | 0.59 | 0.37 | 0.26 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.00 | 0.00 | 0.59 | 0.37 | 0.26 | Upgrade
|
| EPS Growth | 5.01% | -81.15% | -99.93% | 59.21% | 44.98% | - | Upgrade
|
| Free Cash Flow | 413.77 | 299.83 | 382.37 | -127.5 | -75.47 | -119.84 | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 0.50 | 0.76 | -0.28 | -0.17 | -0.32 | Upgrade
|
| Dividend Per Share | 0.215 | 0.215 | 0.296 | 0.186 | - | - | Upgrade
|
| Dividend Growth | -27.31% | -27.31% | 59.05% | - | - | - | Upgrade
|
| Gross Margin | 31.71% | 31.85% | 31.65% | 32.11% | 32.15% | 30.92% | Upgrade
|
| Operating Margin | 4.78% | 4.53% | 3.63% | 4.12% | 4.94% | 4.67% | Upgrade
|
| Profit Margin | 0.32% | 0.00% | 0.00% | 2.87% | 2.18% | 1.40% | Upgrade
|
| Free Cash Flow Margin | 3.15% | 2.37% | 3.41% | -1.39% | -1.00% | -1.75% | Upgrade
|
| EBITDA | 803.61 | 750.3 | 566.9 | 766.21 | 650.41 | 571.06 | Upgrade
|
| EBITDA Margin | 6.12% | 5.93% | 5.06% | 8.34% | 8.64% | 8.33% | Upgrade
|
| D&A For EBITDA | 176.61 | 177.13 | 160.09 | 387.33 | 278.65 | 250.59 | Upgrade
|
| EBIT | 627 | 573.17 | 406.8 | 378.89 | 371.76 | 320.47 | Upgrade
|
| EBIT Margin | 4.78% | 4.53% | 3.63% | 4.12% | 4.94% | 4.67% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 5.12% | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.