PagSeguro Digital Ltd.
PAGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $18,333,709 | $15,680,288 | $15,159,141 | $10,299,231 |
| % Growth | 16.9% | 3.4% | 47.2% | – |
| Cost of Goods Sold | $9,543,315 | $8,132,580 | $7,470,895 | $5,775,895 |
| Gross Profit | $8,790,394 | $7,547,708 | $7,688,246 | $4,523,336 |
| % Margin | 47.9% | 48.1% | 50.7% | 43.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $972,251 | $732,689 | $668,679 | $877,559 |
| SG&A Expenses | $2,831,841 | $2,162,505 | $2,614,754 | $2,401,467 |
| Sales & Mktg Exp. | $1,859,590 | $1,429,816 | $1,946,075 | $1,523,908 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,831,841 | $2,162,505 | $2,614,754 | $2,401,467 |
| Operating Income | $5,958,553 | $5,385,203 | $5,073,492 | $2,121,869 |
| % Margin | 32.5% | 34.3% | 33.5% | 20.6% |
| Other Income/Exp. Net | -$3,578,624 | -$3,368,096 | -$3,314,176 | -$633,842 |
| Pre-Tax Income | $2,379,929 | $2,017,107 | $1,759,316 | $1,488,027 |
| Tax Expense | $263,561 | $363,423 | $254,548 | $321,743 |
| Net Income | $2,116,368 | $1,653,684 | $1,504,768 | $1,166,102 |
| % 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 | 319,510 | 323,953 | 327,110 | 330,311 |
| Weighted Avg Shares Out Dil | 319,511 | 323,956 | 329,235 | 332,175 |
| Supplemental Information | – | – | – | – |
| Interest Income | $475,923 | $268,113 | $175,773 | $149,491 |
| Interest Expense | $3,746,688 | $3,269,556 | $3,151,552 | $790,635 |
| Depreciation & Amortization | $1,582,329 | $1,355,653 | $1,113,717 | $768,593 |
| EBITDA | $7,540,882 | $6,642,316 | $6,187,209 | $2,890,462 |
| % Margin | 41.1% | 42.4% | 40.8% | 28.1% |