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Pagseguro Digital (PAGS)
:PAGS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | R$ 894.66M | R$ 1.44B | R$ 1.01B | R$ 736.42M | R$ 2.82B |
| Operating Income | R$ -1.63B | R$ -1.18B | R$ -1.39B | R$ -444.94M | R$ 1.83B |
| EBITDA | R$ 6.28B | R$ 4.39B | R$ 3.42B | R$ 2.26B | R$ 2.08B |
| Net Income | R$ 1.65B | R$ 3.01B | R$ 2.33B | R$ 1.29B | R$ 1.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ ― | R$ ― | R$ ― | R$ ― | R$ ― |
| Total Assets | R$ 55.11B | R$ 45.33B | R$ 31.08B | R$ 22.32B | R$ 14.58B |
| Total Debt | R$ 716.61M | R$ 0.00 | R$ 1.01B | R$ 0.00 | R$ 0.00 |
| Net Debt | R$ -2.18B | R$ -1.10B | R$ 207.47M | R$ -2.62B | R$ -2.75B |
| Total Liabilities | R$ 41.87B | R$ 33.49B | R$ 20.57B | R$ 13.00B | R$ 6.57B |
| Stockholders' Equity | R$ ― | R$ ― | R$ ― | R$ ― | R$ ― |
| Cash Flow | |||||
| Free Cash Flow | R$ 2.01B | R$ 1.41B | R$ -853.82M | R$ 106.11M | R$ -213.79M |
| Operating Cash Flow | R$ 4.00B | R$ 3.55B | R$ 898.01M | R$ 2.15B | R$ 479.61M |
| Investing Cash Flow | |||||
| Financing Cash Flow |