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Pagseguro Digital (PAGS)
NYSE:PAGS
Holding PAGS?
Track your performance easily
| Dec 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | R$ 2.26B | R$ 2.05B | R$ 2.06B |
| Gross Profit | - | - | R$ 355.39M | R$ 315.20M | R$ 226.77M |
| EBIT | - | - | R$ 1.20B | R$ 1.04B | R$ 770.96M |
| EBITDA | - | - | R$ 1.48B | R$ 1.29B | R$ 996.42M |
| Net Income Common Stockholders | - | - | R$ 366.92M | R$ 349.92M | R$ 301.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | R$ 2.90B | R$ 1.10B | R$ 2.24B | R$ 2.61B | R$ 2.58B |
| Total Assets | R$ 55.11B | R$ 45.33B | R$ 39.20B | R$ 33.81B | R$ 31.08B |
| Total Debt | R$ 716.61M | R$ 0.00 | R$ 1.21B | R$ 1.11B | R$ 1.01B |
| Net Debt | R$ -2.18B | R$ -1.10B | R$ -1.03B | R$ -1.50B | R$ -1.57B |
| Total Liabilities | R$ 41.87B | R$ 33.49B | R$ 28.01B | R$ 23.02B | R$ 20.57B |
| Stockholders Equity | R$ 13.24B | R$ 11.84B | R$ 11.19B | R$ 10.79B | R$ 10.50B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | R$ -344.15M | R$ -394.05M | R$ -388.93M |
| Operating Cash Flow | - | - | R$ 230.69M | R$ 287.32M | R$ 134.01M |
| Investing Cash Flow | - | - | R$ -509.18M | R$ -750.81M | R$ -199.88M |
| Financing Cash Flow | - | - | R$ -12.62M | R$ 152.22M | R$ 737.84M |