PagSeguro Digital Ltd.
PAGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12,397,922 | $19,603,032 | $15,106,660 | $48,230,411 |
| - Cash | $927,668 | $2,899,060 | $1,838,834 | $1,798,702 |
| + Debt | $4,678,933 | $16,377,867 | $12,118,025 | $4,217,170 |
| Enterprise Value | $16,149,187 | $33,081,839 | $25,385,851 | $50,648,879 |
| Revenue | $18,333,709 | $15,680,288 | $15,159,141 | $10,299,231 |
| % Growth | 16.9% | 3.4% | 47.2% | – |
| Gross Profit | $8,790,394 | $7,547,708 | $7,688,246 | $4,523,336 |
| % Margin | 47.9% | 48.1% | 50.7% | 43.9% |
| EBITDA | $7,540,882 | $6,642,316 | $6,187,209 | $2,890,462 |
| % Margin | 41.1% | 42.4% | 40.8% | 28.1% |
| Net Income | $2,116,368 | $1,653,684 | $1,504,768 | $1,166,102 |
| % Margin | 11.5% | 10.5% | 9.9% | 11.3% |
| EPS Diluted | 6.62 | 5.1 | 4.57 | 3.51 |
| % Growth | 29.8% | 11.6% | 30.2% | – |
| Operating Cash Flow | -$3,416,293 | $3,999,753 | $3,548,962 | $898,007 |
| Capital Expenditures | -$2,320,641 | -$1,988,364 | -$2,136,396 | -$1,751,829 |
| Free Cash Flow | -$5,736,934 | $2,011,389 | $1,412,566 | -$853,822 |