Empreendimentos Pague Menos S.A.
B3:PGMN3.SA
2.82 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 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 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,138.831 | 2,882.5 | 2,865.557 | 2,879.489 | 2,836.705 | 2,620.371 | 2,655.678 | 2,490.171 | 2,070.346 | 1,972.879 | 1,943.629 | 1,912.038 | 1,896.723 | 1,776.32 | 1,829.373 | 1,781.765 | 1,583.467 | 1,663.887 | 1,658.284 | 1,641.13 | 1,593.38 | 1,529.454 | 1,587.816 | 1,630.546 | 1,550.815 | 1,475.873 | 1,500.502 | 1,519.551 | 1,481.628 | 1,461.123 | 1,443.98 | 1,455.809 | 1,383.306 | 1,259.248 | 1,122.088 | 1,240.811 | 1,164.296 | 1,103.353 | 1,132.495 | 1,124.264 | 1,003.334 | 955.538 | 940.605 | 942.943 | 889.736 | 808.345 |
| Cost of Revenue
| 2,115.639 | 1,978.947 | 2,089.358 | 1,975.647 | 1,906.101 | 1,802.952 | 1,805.641 | 1,710.945 | 1,374.026 | 1,347.688 | 1,326.964 | 1,307.448 | 1,266.428 | 1,207.307 | 1,254.538 | 1,238.291 | 1,088.595 | 1,156.401 | 1,130.907 | 1,129.903 | 1,080.416 | 1,062.241 | 1,003.493 | 1,102.286 | 1,051.251 | 1,010.34 | 1,048.307 | 1,037.823 | 1,001.142 | 1,009.911 | 1,083.883 | 999.039 | 912.441 | 871.263 | 786.337 | 858.25 | 793.727 | 769.779 | 805.442 | 801.463 | 700.629 | 676.725 | 657.951 | 677.805 | 639.982 | 567.633 |
| Gross Profit
| 1,023.192 | 903.553 | 776.199 | 903.842 | 930.604 | 817.419 | 850.037 | 779.226 | 696.32 | 625.191 | 616.665 | 604.59 | 630.295 | 569.013 | 574.835 | 543.474 | 494.872 | 507.486 | 527.377 | 511.227 | 512.964 | 467.213 | 584.323 | 528.26 | 499.564 | 465.533 | 452.195 | 481.728 | 480.486 | 451.212 | 360.097 | 456.77 | 470.865 | 387.985 | 335.751 | 382.561 | 370.569 | 333.574 | 327.053 | 322.801 | 302.705 | 278.813 | 282.654 | 265.138 | 249.754 | 240.712 |
| Gross Profit Ratio
| 0.326 | 0.313 | 0.271 | 0.314 | 0.328 | 0.312 | 0.32 | 0.313 | 0.336 | 0.317 | 0.317 | 0.316 | 0.332 | 0.32 | 0.314 | 0.305 | 0.313 | 0.305 | 0.318 | 0.312 | 0.322 | 0.305 | 0.368 | 0.324 | 0.322 | 0.315 | 0.301 | 0.317 | 0.324 | 0.309 | 0.249 | 0.314 | 0.34 | 0.308 | 0.299 | 0.308 | 0.318 | 0.302 | 0.289 | 0.287 | 0.302 | 0.292 | 0.301 | 0.281 | 0.281 | 0.298 |
| Reseach & Development Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 94.231 | 90.555 | 78.634 | 74.445 | 78.285 | 94.49 | -2.93 | 170.327 | 81.195 | 72.827 | 76.134 | 74.565 | 65.543 | 55.578 | 62.072 | 62.889 | 47.519 | 47.125 | 76.643 | 35.43 | 48.962 | 44.291 | 77.611 | 49.363 | 44.258 | 46.115 | 81.937 | 46.513 | 52.973 | 46.467 | 51.013 | 49.32 | 57.157 | 40.241 | 669.38 | 290.854 | 40.328 | 34.289 | 397.004 | 186.992 | 177.589 | 164.643 | 166.553 | 158.492 | 136.122 | 136.762 |
| Selling & Marketing Expenses
| 764.489 | 728.541 | 700.658 | 714.964 | 728.299 | 698.102 | 764.897 | 526.805 | 491.281 | 474.834 | 468.539 | 451.363 | 438.943 | 418.4 | 419.768 | 395.111 | 370.298 | 398.221 | 344.094 | 422.364 | 424.534 | 406.637 | 402.72 | 437.597 | 437.064 | 399.912 | 353.785 | 380.69 | 370.029 | 364.932 | 357.039 | 350.739 | 328.028 | 289.913 | 1,027.778 | 22.717 | 230.306 | 225.675 | 768.366 | 20.033 | 18.382 | 16.721 | 17.945 | 16.552 | 15.845 | 16.701 |
| SG&A
| 858.72 | 819.096 | 662.117 | 789.409 | 806.584 | 792.592 | 761.967 | 697.132 | 572.476 | 547.661 | 544.673 | 525.928 | 504.486 | 473.978 | 481.84 | 458 | 417.817 | 445.346 | 420.737 | 457.794 | 473.496 | 450.928 | 480.331 | 486.96 | 481.322 | 446.027 | 435.722 | 427.203 | 423.002 | 411.399 | 408.052 | 400.059 | 385.185 | 330.154 | 358.398 | 313.571 | 270.634 | 261.483 | 277.181 | 242.885 | 230.574 | 223.374 | 224.337 | 213.213 | 185.894 | 186.003 |
| Other Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 858.72 | 819.096 | 662.117 | 786.86 | 813.592 | 782.17 | 642.684 | 558.078 | 570.94 | 547.381 | 544.623 | 525.948 | 504.3 | 473.935 | 480.447 | 457.897 | 417.927 | 443.926 | 455.339 | 427.024 | 469.529 | 451.571 | 486.869 | 487.329 | 480.378 | 445.448 | 432.199 | 425.389 | 422.853 | 413.125 | 422.577 | 425.336 | 346.866 | 294.442 | 396.324 | 489.662 | 275.404 | 377.06 | 280.42 | 315.836 | 254.471 | 233.973 | 248.237 | 227.742 | 208.094 | 196.531 |
| Operating Income
| 164.472 | 84.457 | 114.082 | 79.9 | 63.102 | -3.219 | 154.985 | 195.22 | 103.054 | 58.098 | 64.805 | 70.276 | 115.16 | 81.64 | 75.78 | 68.105 | 49.572 | -25.609 | 62.747 | 68.145 | 16.268 | 3.847 | 97.018 | -10.835 | -86.388 | 1.546 | -16.391 | 61.671 | 27.955 | 32.353 | -53.945 | 56.966 | 88.774 | 57.368 | -21.857 | 69.029 | 100.291 | 70.929 | 101.643 | 61.464 | 52.951 | 51.751 | 52.845 | 49.85 | 62.907 | 50.49 |
| Operating Income Ratio
| 0.052 | 0.029 | 0.04 | 0.028 | 0.022 | -0.001 | 0.058 | 0.078 | 0.05 | 0.029 | 0.033 | 0.037 | 0.061 | 0.046 | 0.041 | 0.038 | 0.031 | -0.015 | 0.038 | 0.042 | 0.01 | 0.003 | 0.061 | -0.007 | -0.056 | 0.001 | -0.011 | 0.041 | 0.019 | 0.022 | -0.037 | 0.039 | 0.064 | 0.046 | -0.019 | 0.056 | 0.086 | 0.064 | 0.09 | 0.055 | 0.053 | 0.054 | 0.056 | 0.053 | 0.071 | 0.062 |
| Total Other Income Expenses Net
| -140.937 | -157.737 | -141.515 | -138.007 | -123.098 | -134.47 | -91.72 | -79.492 | -56.672 | -54.25 | -49.527 | -41.771 | -34.177 | -33.078 | -37.709 | -39.084 | -42.106 | 19.65 | -49.679 | -29.797 | -43.759 | -57.8 | -44.895 | 15.871 | 85.346 | -9.337 | 8.276 | -25.846 | 6.871 | -29.871 | 1.514 | -34.299 | -58.702 | -65.114 | -56.372 | -48.616 | -40.032 | -37.956 | -41.531 | -39.174 | -31.904 | -26.993 | -19.722 | -25.688 | -25.346 | -19.869 |
| Income Before Tax
| 23.535 | -73.28 | -27.433 | -58.107 | -59.996 | -137.689 | 63.265 | 115.728 | 46.382 | 3.848 | 15.278 | 28.505 | 80.983 | 48.562 | 38.071 | 29.021 | 7.466 | -5.959 | 13.068 | 38.348 | -27.491 | -53.953 | 52.123 | 5.036 | -1.042 | -7.791 | -8.115 | 35.825 | 34.826 | 2.482 | -52.431 | 22.667 | 30.072 | -7.746 | -78.229 | 20.413 | 60.259 | 32.973 | 60.112 | 22.29 | 21.047 | 24.758 | 33.123 | 24.162 | 37.561 | 30.621 |
| Income Before Tax Ratio
| 0.007 | -0.025 | -0.01 | -0.02 | -0.021 | -0.053 | 0.024 | 0.046 | 0.022 | 0.002 | 0.008 | 0.015 | 0.043 | 0.027 | 0.021 | 0.016 | 0.005 | -0.004 | 0.008 | 0.023 | -0.017 | -0.035 | 0.033 | 0.003 | -0.001 | -0.005 | -0.005 | 0.024 | 0.024 | 0.002 | -0.036 | 0.016 | 0.022 | -0.006 | -0.07 | 0.016 | 0.052 | 0.03 | 0.053 | 0.02 | 0.021 | 0.026 | 0.035 | 0.026 | 0.042 | 0.038 |
| Income Tax Expense
| -7.503 | -34.529 | -152.714 | -34.308 | -22.701 | -74.752 | -38.343 | 31.273 | -7.171 | -19.586 | -5.776 | -1.374 | 11.627 | 4.394 | 0.538 | -11.132 | -1.677 | -15.163 | 6.719 | -0.94 | -11.99 | -16.872 | -19.299 | -10.266 | -5.701 | -9.381 | -21.094 | 4.572 | 4.441 | -4.471 | 32.931 | 13.605 | 8.853 | 11.474 | 22.419 | 1.637 | 18.27 | 6.99 | 6.375 | 1.328 | 1.321 | 2.884 | 0.547 | 2.437 | 6.799 | 6.29 |
| Net Income
| 32.614 | -36.876 | 126.12 | -23.659 | -37.295 | -62.842 | 263.354 | -0.305 | 53.553 | 23.434 | 21.054 | 29.879 | 69.356 | 44.168 | 37.533 | 40.153 | 9.143 | 9.204 | 6.349 | 39.288 | -15.501 | -37.081 | 71.422 | 15.302 | 4.659 | 1.59 | 12.979 | 31.253 | 30.385 | 6.953 | -19.5 | 36.272 | 21.219 | 3.728 | -55.81 | 18.776 | 41.989 | 25.983 | 53.737 | 20.962 | 19.726 | 21.874 | 32.576 | 21.725 | 30.762 | 24.331 |
| Net Income Ratio
| 0.01 | -0.013 | 0.044 | -0.008 | -0.013 | -0.024 | 0.099 | -0 | 0.026 | 0.012 | 0.011 | 0.016 | 0.037 | 0.025 | 0.021 | 0.023 | 0.006 | 0.006 | 0.004 | 0.024 | -0.01 | -0.024 | 0.045 | 0.009 | 0.003 | 0.001 | 0.009 | 0.021 | 0.021 | 0.005 | -0.014 | 0.025 | 0.015 | 0.003 | -0.05 | 0.015 | 0.036 | 0.024 | 0.047 | 0.019 | 0.02 | 0.023 | 0.035 | 0.023 | 0.035 | 0.03 |
| EPS
| 0.056 | -0.068 | 0.23 | -0.049 | -0.078 | -0.14 | 0.22 | -0.001 | 0.12 | 0.053 | 0.046 | 0.069 | 0.16 | 0.099 | 0.084 | 0.11 | 0.021 | 0.025 | 0.019 | 0.11 | -0.043 | -0.1 | 0.21 | 0.044 | 0.014 | 0.005 | 0.038 | 0.09 | 0.088 | 0.02 | -0.057 | 0.11 | 0.073 | 0.01 | -0.19 | 0.06 | 0.14 | 0.087 | 0.18 | 0.07 | 0.07 | 0.07 | 0.1 | 0.07 | 0.1 | 0.08 |
| EPS Diluted
| 0.056 | -0.068 | 0.23 | -0.049 | -0.078 | -0.14 | 0.22 | -0.001 | 0.12 | 0.053 | 0.046 | 0.069 | 0.16 | 0.099 | 0.084 | 0.11 | 0.021 | 0.025 | 0.019 | 0.11 | -0.043 | -0.1 | 0.21 | 0.044 | 0.014 | 0.005 | 0.038 | 0.09 | 0.088 | 0.02 | -0.057 | 0.11 | 0.073 | 0.01 | -0.19 | 0.06 | 0.14 | 0.087 | 0.18 | 0.07 | 0.07 | 0.07 | 0.1 | 0.07 | 0.1 | 0.08 |
| EBITDA
| 293.09 | 213.48 | 231.257 | 227.604 | 193.23 | 129.037 | 273.488 | 302.586 | 182.208 | 140.403 | 143.612 | 142.506 | 178.884 | 145.533 | 138.862 | 130.679 | 112.101 | 36.796 | 127.123 | 131.197 | 79.449 | 66.248 | 124.633 | 17.509 | -59.28 | 26.556 | 7.269 | 83.086 | 48.094 | 50.558 | -39.292 | 70.66 | 101.138 | 68.689 | -14.754 | 79.039 | 109.58 | 90.14 | 117.148 | 79.079 | 69.223 | 65.027 | 63.007 | 62.259 | 74.478 | 61.259 |
| EBITDA Ratio
| 0.093 | 0.074 | 0.081 | 0.079 | 0.068 | 0.049 | 0.103 | 0.122 | 0.088 | 0.071 | 0.074 | 0.075 | 0.094 | 0.082 | 0.076 | 0.073 | 0.071 | 0.022 | 0.077 | 0.08 | 0.05 | 0.043 | 0.078 | 0.011 | -0.038 | 0.018 | 0.005 | 0.055 | 0.032 | 0.035 | -0.027 | 0.049 | 0.073 | 0.055 | -0.013 | 0.064 | 0.094 | 0.082 | 0.103 | 0.07 | 0.069 | 0.068 | 0.067 | 0.066 | 0.084 | 0.076 |