PagSeguro Digital Ltd.
PAGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $18,334 | $15,680 | $15,159 | $10,299 |
| % Growth | 16.9% | 3.4% | 47.2% | – |
| Cost of Goods Sold | $9,543 | $8,133 | $7,471 | $5,776 |
| Gross Profit | $8,790 | $7,548 | $7,688 | $4,523 |
| % Margin | 47.9% | 48.1% | 50.7% | 43.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $972 | $733 | $669 | $878 |
| SG&A Expenses | $2,832 | $2,163 | $2,615 | $2,401 |
| Sales & Mktg Exp. | $1,860 | $1,430 | $1,946 | $1,524 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,832 | $2,163 | $2,615 | $2,401 |
| Operating Income | $5,959 | $5,385 | $5,073 | $2,122 |
| % Margin | 32.5% | 34.3% | 33.5% | 20.6% |
| Other Income/Exp. Net | -$3,579 | -$3,368 | -$3,314 | -$634 |
| Pre-Tax Income | $2,380 | $2,017 | $1,759 | $1,488 |
| Tax Expense | $264 | $363 | $255 | $322 |
| Net Income | $2,116 | $1,654 | $1,505 | $1,166 |
| % Margin | 11.5% | 10.5% | 9.9% | 11.3% |
| EPS | 6.7 | 5.1 | 4.6 | 3.53 |
| % Growth | 31.4% | 10.9% | 30.3% | – |
| EPS Diluted | 6.62 | 5.1 | 4.57 | 3.51 |
| Weighted Avg Shares Out | 320 | 324 | 327 | 330 |
| Weighted Avg Shares Out Dil | 320 | 324 | 329 | 332 |
| Supplemental Information | – | – | – | – |
| Interest Income | $476 | $268 | $176 | $149 |
| Interest Expense | $3,747 | $3,270 | $3,152 | $791 |
| Depreciation & Amortization | $1,582 | $1,356 | $1,114 | $769 |
| EBITDA | $7,541 | $6,642 | $6,187 | $2,890 |
| % Margin | 41.1% | 42.4% | 40.8% | 28.1% |