PagSeguro Digital Ltd. (PAGS) - Quarterly Income Statement

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PAGS
Financials

9.06 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	-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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

PagSeguro Digital Ltd.

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