PagSeguro Digital Ltd.
NYSE:PAGS
9.56 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2016 Q4 | 2016 Q3 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 4,760.797 | 4,263.819 | 4,191.994 | 4,092.715 | 3,647.074 | 3,601.105 | 3,957.341 | 4,124.155 | 4,131.351 | 3,075.699 | 3,190.888 | 2,847.551 | 2,214.952 | 2,102.932 | 2,005.48 | 1,841.486 | 1,342.396 | 1,776.452 | 1,443.141 | 1,535.459 | 1,358.736 | 1,292.569 | 1,248.49 | 1,149.682 | 1,068.292 | 950.09 | 848.556 | 1,001.379 | 302.528 | 206.74 | 465.572 | 143.748 |
| Kosten van de omzet
| 2,523.544 | 2,217.146 | 2,214.908 | 2,115.78 | 1,880.909 | 1,898.656 | 2,001.84 | 1,938.249 | 2,044.243 | 1,591.439 | 1,845.101 | 1,578.06 | 1,236.963 | 1,192.656 | 1,115.76 | 1,113.908 | 817.373 | 895.535 | 759.989 | 720.153 | 670.487 | 639.182 | 679.297 | 557.453 | 515.314 | 455.772 | 415.049 | 373.3 | 172 | 113.321 | 172.659 | 79.607 |
| Brutowinst
| 2,237.252 | 2,046.672 | 1,977.086 | 1,976.935 | 1,766.164 | 1,702.449 | 1,955.501 | 2,185.906 | 2,087.108 | 1,484.26 | 1,345.787 | 1,269.491 | 977.989 | 910.275 | 889.72 | 727.578 | 525.022 | 880.917 | 683.153 | 815.307 | 688.248 | 653.387 | 569.193 | 592.229 | 552.978 | 494.317 | 433.506 | 628.078 | 130.528 | 93.419 | 292.913 | 64.141 |
| Brutowinstmarge
| 0.47 | 0.48 | 0.472 | 0.483 | 0.484 | 0.473 | 0.494 | 0.53 | 0.505 | 0.483 | 0.422 | 0.446 | 0.442 | 0.433 | 0.444 | 0.395 | 0.391 | 0.496 | 0.473 | 0.531 | 0.507 | 0.505 | 0.456 | 0.515 | 0.518 | 0.52 | 0.511 | 0.627 | 0.431 | 0.452 | 0.629 | 0.446 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.64 | 0 | 0 | 0 | 22.417 | 0 | 0 | 0 | 24.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 216.236 | 230.616 | 151.611 | 206.333 | 203.391 | 0 | 56.636 | 0 | 70.569 | 0 | 82.968 | 0 | 83.396 | 0 | 73.912 | 0 | 33.113 | 0 | 56.011 | 0 | 52.671 | 0 | 65.474 | 0 | 84.683 | 0 | 26.313 | 0 | 19.928 | 13.759 | 0 | 12.394 |
| Verkoop- en marketingkosten
| 467.319 | 437.427 | 412.225 | 378.241 | 321.442 | 0 | 182.787 | 0 | 187.236 | 0 | 142.055 | 0 | 147.085 | 0 | 61.085 | 0 | 55.219 | 0 | 87.355 | 0 | 55.75 | 0 | 44.797 | 0 | 45.933 | 0 | 36.239 | 0 | 37.95 | 36.425 | 0 | 25.422 |
| Verkoop-, algemene en administratieve kosten
| 720.98 | 663.81 | 539.262 | 589.456 | 495.765 | 464.702 | 541.616 | 727.257 | 737.932 | 575.719 | 600.027 | 657.232 | 551.028 | 561.475 | 332.619 | 359.896 | 201.627 | 316.721 | 268.796 | 311.985 | 234.78 | 179.471 | 174.34 | 256.718 | 216.581 | 309.392 | 108.823 | 75.294 | 57.878 | 50.185 | 38.479 | 37.816 |
| Overige kosten
| -99.851 | -68.179 | -114.111 | -76.262 | -94.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 720.98 | 663.81 | 539.262 | 589.456 | 495.765 | 464.702 | 541.616 | 727.257 | 737.932 | 575.719 | 600.027 | 657.232 | 551.028 | 561.475 | 332.619 | 359.896 | 201.627 | 316.721 | 268.796 | 311.985 | 234.78 | 179.471 | 174.34 | 256.718 | 216.581 | 309.392 | 108.823 | 75.294 | 68.905 | 49.855 | 38.479 | 38.564 |
| Bedrijfsresultaat
| 1,516.272 | 1,382.862 | 1,437.824 | 1,387.48 | 1,270.4 | 1,237.747 | 1,413.885 | 1,458.649 | 1,349.176 | 908.541 | 745.76 | 612.26 | 426.961 | 348.8 | 557.101 | 367.682 | 323.395 | 564.196 | 414.356 | 503.321 | 453.468 | 473.916 | 394.854 | 335.511 | 336.396 | 184.925 | 324.683 | 552.785 | 71.827 | 40.665 | 254.434 | 26.856 |
| Bedrijfsresultaat ratio
| 0.318 | 0.324 | 0.343 | 0.339 | 0.348 | 0.344 | 0.357 | 0.354 | 0.327 | 0.295 | 0.234 | 0.215 | 0.193 | 0.166 | 0.278 | 0.2 | 0.241 | 0.318 | 0.287 | 0.328 | 0.334 | 0.367 | 0.316 | 0.292 | 0.315 | 0.195 | 0.383 | 0.552 | 0.237 | 0.197 | 0.546 | 0.187 |
| Totaal overige inkomsten en kosten netto
| -894.712 | -801.984 | -865.219 | -858.329 | -799.834 | -811.662 | -934.368 | -1,018.971 | -876.052 | -530.166 | -377.643 | -172.928 | -106.134 | 22.313 | -62.69 | 1.501 | 97.407 | 12.228 | 107.391 | -11.986 | -2.635 | -9.731 | 34.102 | -11.499 | -2.886 | -18.051 | -48.743 | -338.123 | -11.89 | -13.562 | -205.337 | -5.882 |
| Inkomen voor belasting
| 621.56 | 580.879 | 572.605 | 529.15 | 470.566 | 426.086 | 479.517 | 439.678 | 473.123 | 378.375 | 368.116 | 439.332 | 320.827 | 371.113 | 494.411 | 369.183 | 420.803 | 576.424 | 521.747 | 491.336 | 450.834 | 464.185 | 428.955 | 324.012 | 333.511 | 166.874 | 275.94 | 214.661 | 59.937 | 27.103 | 49.097 | 20.974 |
| Inkomen voor belasting ratio
| 0.131 | 0.136 | 0.137 | 0.129 | 0.129 | 0.118 | 0.121 | 0.107 | 0.115 | 0.123 | 0.115 | 0.154 | 0.145 | 0.176 | 0.247 | 0.2 | 0.313 | 0.324 | 0.362 | 0.32 | 0.332 | 0.359 | 0.344 | 0.282 | 0.312 | 0.176 | 0.325 | 0.214 | 0.198 | 0.131 | 0.105 | 0.146 |
| Belastingkosten
| 79.702 | 91.157 | 93.896 | 104.72 | 97.134 | 64.683 | 67.858 | 46.536 | 80.993 | 60.464 | 67.013 | 103.929 | 62.645 | 91.684 | 133.021 | 93.044 | 118.478 | 161.767 | 138.734 | 131.76 | 135.279 | 144.244 | 120.726 | 89.94 | 90.793 | 14.89 | 83.417 | 67.273 | 16.823 | 3.823 | 11.771 | 4.727 |
| Nettowinst
| 503.645 | 482.547 | 488.02 | 410.725 | 385.095 | 361.403 | 411.659 | 393.142 | 392.13 | 317.911 | 301.231 | 335.244 | 258.089 | 279.368 | 361.299 | 276.008 | 302.142 | 414.375 | 382.725 | 359.204 | 315.206 | 319.504 | 307.858 | 233.796 | 242.249 | 151.905 | 192.921 | 147.036 | 43.099 | 23.28 | 37.326 | 16.062 |
| Nettowinstmarge
| 0.106 | 0.113 | 0.116 | 0.1 | 0.106 | 0.1 | 0.104 | 0.095 | 0.095 | 0.103 | 0.094 | 0.118 | 0.117 | 0.133 | 0.18 | 0.15 | 0.225 | 0.233 | 0.265 | 0.234 | 0.232 | 0.247 | 0.247 | 0.203 | 0.227 | 0.16 | 0.227 | 0.147 | 0.142 | 0.113 | 0.08 | 0.112 |
| WPA (Winst Per Aandeel)
| 1.7 | 1.55 | 1.5 | 1.32 | 1.15 | 1.11 | 1.26 | 1.2 | 1.18 | 0.96 | 0.91 | 1.01 | 0.78 | 0.85 | 1.1 | 0.84 | 0.92 | 1.26 | 1.17 | 1.12 | 0.98 | 1 | 0.94 | 0.75 | 0.79 | 0.51 | 0.61 | 0.47 | 0.16 | 0.089 | 0.12 | 0.061 |
| Verwaterde WPA
| 1.68 | 1.52 | 1.5 | 1.31 | 1.15 | 1.1 | 1.25 | 1.2 | 1.18 | 0.95 | 0.91 | 1.01 | 0.78 | 0.85 | 1.1 | 0.84 | 0.92 | 1.26 | 1.17 | 1.09 | 0.96 | 1 | 0.94 | 0.74 | 0.79 | 0.51 | 0.61 | 0.47 | 0.16 | 0.089 | 0.12 | 0.061 |
| EBITDA
| 1,937.124 | 1,759.901 | 1,797.014 | 1,745.52 | 1,586.111 | 1,547.928 | 1,723.597 | 1,763.017 | 1,649.015 | 1,134.783 | 971.103 | 824.321 | 599.171 | 511.83 | 685.846 | 474.108 | 406.438 | 633.431 | 459.446 | 539.083 | 474.698 | 501.208 | 428.332 | 359.697 | 358.301 | 203.36 | 340.414 | 566.276 | 78.67 | 46.154 | 262.67 | 31.035 |
| EBITDA ratio
| 0.407 | 0.413 | 0.429 | 0.426 | 0.435 | 0.43 | 0.436 | 0.427 | 0.399 | 0.369 | 0.304 | 0.289 | 0.271 | 0.243 | 0.342 | 0.257 | 0.303 | 0.357 | 0.318 | 0.351 | 0.349 | 0.388 | 0.343 | 0.313 | 0.335 | 0.214 | 0.401 | 0.565 | 0.26 | 0.223 | 0.564 | 0.216 |