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Pagseguro Digital (PAGS)
NYSE:PAGS
Pagseguro Digital (PAGS) Financial Statements
981 Followers
Pagseguro Digital Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | R$ 2.26B | R$ 2.05B | R$ 2.06B | R$ 1.79B | R$ 1.55B |
| Gross Profit | R$ 355.39M | R$ 315.20M | R$ 226.77M | R$ 290.14M | R$ 253.11M |
| EBIT | R$ 1.20B | R$ 1.04B | R$ 770.96M | R$ 631.00M | R$ 471.96M |
| EBITDA | R$ 1.48B | R$ 1.29B | R$ 996.42M | R$ 834.30M | R$ 653.49M |
| Net Income Common Stockholders | R$ 366.92M | R$ 349.92M | R$ 301.40M | R$ 321.39M | R$ 272.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | R$ 2.24B | R$ 2.61B | R$ 2.58B | R$ 2.12B | R$ 2.21B |
| Total Assets | R$ 39.20B | R$ 33.81B | R$ 31.08B | R$ 26.96B | R$ 24.19B |
| Total Debt | R$ 1.21B | R$ 1.11B | R$ 1.01B | R$ 0.00 | R$ 0.00 |
| Net Debt | R$ -1.03B | R$ -1.50B | R$ -1.57B | R$ -2.12B | R$ -2.21B |
| Total Liabilities | R$ 28.01B | R$ 23.02B | R$ 20.57B | R$ 16.50B | R$ 14.18B |
| Stockholders Equity | R$ 11.19B | R$ 10.79B | R$ 10.50B | R$ 10.44B | R$ 10.00B |
| Cash Flow | - | ||||
| Free Cash Flow | R$ -344.15M | R$ -394.05M | R$ -388.93M | R$ -64.80M | R$ 16.44M |
| Operating Cash Flow | R$ 230.69M | R$ 287.32M | R$ 134.01M | R$ 363.37M | R$ 418.33M |
| Investing Cash Flow | R$ -509.18M | R$ -750.81M | R$ -199.88M | R$ -432.15M | R$ -480.23M |
| Financing Cash Flow | R$ -12.62M | R$ 152.22M | R$ 737.84M | R$ -4.38M | R$ -2.84M |