Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data PagSeguro Digital Ltd. files with the SEC in its annual reports.
In BRL millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2015
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2022
FY2024
Revenue
675
1,138
2,523
4,335
5,707
6,815
10,449
15,335
15,948
18,810
Cost of revenue
382
624
1,324
2,145
2,762
3,772
5,776
7,471
8,133
Gross profit
292
515
1,199
2,190
2,945
3,042
4,673
7,864
7,816
Selling and marketing
163
200
246
351
565
617
1,524
1,946
1,430
1,860
General and administrative
61.1
84.5
153
582
427
564
878
669
733
972
Interest expense
109
791
3,152
3,270
3,747
Interest income
219
392
819
1,415
2,031
2,177
3,514
6,253
6,653
9,150
Pre-tax income
40.3
155
684
1,218
1,913
1,775
1,488
1,759
2,017
2,380
Income tax
-4.83
27.6
205
307
546
482
322
255
363
264
Net income to minority interests
0.41
0.59
0.01
1.14
1.43
0.64
0.18
0
0
Net income
35.1
127
479
909
1,366
1,292
1,166
1,505
1,654
2,116
EPS, basic
0.13
0.48
1.83
3.92
3.53
4.60
5.14
6.70
EPS, diluted
0.13
0.48
1.83
2.86
4.15
3.92
3.53
4.60
5.14
6.70
Balance sheet
FY2015
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2022
FY2024
Cash and equivalents
6.89
80
66.8
2,763
1,404
1,640
1,794
1,829
2,899
928
Short-term investments
131
210
1,350
980
783
1,103
783
488
Receivables
1,716
3,522
8,105
10,477
16,043
23,429
36,249
41,757
Inventory
21
61.6
88.6
61.9
30.4
49.5
13.3
33.5
1.64
Total current assets
2,271
4,028
11,042
13,548
19,247
26,719
39,767
48,729
64,621
Property, plant and equipment
4.56
10.9
67.1
400
1,803
2,289
2,493
2,451
2,572
Intangible assets
86.1
159
Total assets
2,370
4,236
11,417
14,582
22,324
31,076
45,329
55,108
72,901
Accounts payable
61.7
92.4
165
256
336
578
449
514
663
Short-term debt
0
1,006
0
189
4,522
Total current liabilities
1,719
3,319
4,711
5,893
11,574
19,003
29,740
34,432
42,744
Lease liabilities
51.5
39.9
81.1
72
Total liabilities
1,744
3,365
4,843
6,567
12,997
20,574
33,487
41,867
58,232
Total debt
205
0
0
1,006
0
189
4,522
Retained earnings
909
2,275
3,567
4,733
6,237
7,891
10,007
Shareholders' equity
867
6,551
7,993
9,315
10,502
Minority interests
0
3.5
23.8
22.4
12.1
0
Total equity
462
627
870
6,574
8,015
9,327
10,502
11,842
13,241
14,668
Total liabilities and equity
2,370
4,236
11,417
14,582
22,324
31,076
45,329
55,108
72,901
Cash flow statement
FY2015
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2022
FY2024
Net income
35.5
128
479
910
1,367
1,292
1,166
1,505
1,654
2,116
Depreciation and amortization
18.9
31.2
51.6
95.4
128
376
769
1,131
1,356
1,601
Cash from operations
47.6
77
454
-1,763
489
2,153
898
3,549
4,000
-3,416
Capital expenditures
3.22
-2
-7.87
-61.6
-333
-1,523
-972
-1,096
-952
-1,132
Cash from investing
-41.9
-203
-207
-44.3
-1,830
-1,861
-1,471
-2,185
-2,704
-1,830
Debt issued
0
199
0
0
0
1,012
250
300
8,883
Debt repaid
0
0
-199
0
0
0
-1,213
-100
-4,723
Share buybacks
-39.5
-1.74
-44.8
-258
-291
-399
-784
Dividends paid
0.17
-239
Cash from financing
0
199
-260
4,504
-18
-55.1
727
-1,330
-226
3,275
Net change in cash
5.69
73.1
-13.2
2,696
-1,359
236
154
34.7
1,070
-1,971
Free cash flow
50.8
75
446
-1,825
155
630
-74.3
2,453
3,048
-4,548
Interest paid
0
0
9.18
0
Income taxes paid
4.76
-8.58
-8.06
-31.8
1.48
34.4
11.5
-25.8
-127
95.4
Key metrics
Worked out from the statements above. Latest values use fiscal 2024. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Pre-tax margin
12.7%
Pre-tax income / revenue.
Net margin
11.3%
Net income / revenue.
FCF margin
-24.2%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-18.2%
Cash from operations / revenue.
Effective tax rate
11.1%
Income tax / pre-tax income, when pre-tax income is positive.
Return on assets (ROA)
3.3%
Net income / average total assets.
Capex / revenue
6.0%
Capital expenditures / revenue.
D&A / revenue
8.5%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
17.9%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
21.6%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
26.9%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y
28.0%
Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y
22.0%
Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income CAGR, 5y
9.2%
Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EPS growth, 1y
30.3%
EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y
23.8%
Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS CAGR, 5y
10.1%
Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y
-185.4%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
-249.2%
Free cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
32.3%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
32.9%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
38.0%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.51x
Current assets / current liabilities.
Quick ratio
0.03x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.03x
(Cash + short-term investments) / current liabilities.
Debt / assets
6.2%
Total debt / total assets.
Liabilities / assets
79.9%
Total liabilities / total assets.
Net debt
R$3.11B
Total debt - cash - short-term investments. Negative means more cash than debt.
Working capital
R$21.88B
Current assets - current liabilities.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.29x
Revenue / average total assets.
Fixed asset turnover
7.49x
Revenue / average property, plant and equipment.
FCF conversion
-214.9%
Free cash flow / net income, when net income is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
R$6.70
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
R$6.70
Net income per basic share, as reported (split-adjusted).
What was PagSeguro Digital Ltd.'s revenue in fiscal 2024?
PagSeguro Digital Ltd. reported revenue of R$18.81B for fiscal 2024, 17.9% higher than the year before.
Was PagSeguro Digital Ltd. profitable in fiscal 2024?
Yes. Net income was R$2.12B, a net margin of 11.3%.
How much free cash flow did PagSeguro Digital Ltd. generate in fiscal 2024?
Cash from operations of R$3.42B minus capital expenditures of R$1.13B left free cash flow of -R$4.55B.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.