PagSeguro Digital Ltd. (PAGS)

PagSeguro Digital Income Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	9,183	9,027	8,906	6,785	4,509
Other Revenue	9,150	6,653	6,253	3,514	2,177
Revenue	18,334	15,680	15,159	10,299	6,686
Revenue Growth (YoY)	16.92%	3.44%	47.19%	54.04%	19.80%
Cost of Revenue	9,543	8,133	7,471	5,776	3,772
Gross Profit	8,790	7,548	7,688	4,523	2,914
Selling, General & Admin	2,832	2,163	2,615	2,401	1,181
Operating Expenses	2,832	2,163	2,615	2,401	1,181
Operating Income	5,959	5,385	5,073	2,122	1,732
Interest Expense	-3,255	-2,316	-1,919	-363.64	-60.03
Other Non Operating Income (Expenses)	168.06	-98.54	-162.62	156.79	102.29
EBT Excluding Unusual Items	2,872	2,971	2,992	1,915	1,775
Other Unusual Items	-491.65	-953.51	-1,233	-426.99	-
Pretax Income	2,380	2,017	1,759	1,488	1,775
Income Tax Expense	263.56	363.42	254.55	321.74	482.39
Earnings From Continuing Operations	2,116	1,654	1,505	1,166	1,292
Minority Interest in Earnings	-	-	-	-0.18	-0.64
Net Income	2,116	1,654	1,505	1,166	1,292
Net Income to Common	2,116	1,654	1,505	1,166	1,292
Net Income Growth	27.98%	9.90%	29.04%	-9.72%	-5.41%
Shares Outstanding (Basic)	316	322	327	330	329
Shares Outstanding (Diluted)	320	324	329	332	330
Shares Change (YoY)	-1.37%	-1.60%	-0.89%	0.72%	0.17%
EPS (Basic)	6.70	5.14	4.60	3.53	3.92
EPS (Diluted)	6.62	5.10	4.57	3.51	3.92
EPS Growth	29.76%	11.69%	30.20%	-10.36%	-5.57%
Free Cash Flow	-4,548	3,048	2,453	-74.27	629.89
Free Cash Flow Per Share	-14.23	9.41	7.45	-0.22	1.91
Gross Margin	47.95%	48.13%	50.72%	43.92%	43.58%
Operating Margin	32.50%	34.34%	33.47%	20.60%	25.91%
Profit Margin	11.54%	10.55%	9.93%	11.32%	19.32%
Free Cash Flow Margin	-24.81%	19.44%	16.18%	-0.72%	9.42%
EBITDA	7,541	6,722	6,204	2,890	2,109
EBITDA Margin	41.13%	42.87%	40.93%	28.07%	31.54%
D&A For EBITDA	1,582	1,337	1,131	768.59	376.34
EBIT	5,959	5,385	5,073	2,122	1,732
EBIT Margin	32.50%	34.34%	33.47%	20.60%	25.91%
Effective Tax Rate	11.07%	18.02%	14.47%	21.62%	27.18%
Revenue as Reported	18,810	15,948	15,335	10,449	6,815

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q