PagSeguro Digital
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $4,760,796 | $4,263,818 | $4,274,000 | $4,092,714 |
Gross Profit | 2,237,252 | 2,046,672 | 2,030,099 | 1,976,935 |
EBITDA | 1,937,124 | 1,759,900 | 1,946,000 | 1,745,519 |
EBIT | 1,516,272 | 1,382,862 | 1,580,000 | 1,387,479 |
Net Income | 503,645 | 482,547 | 488,000 | 410,725 |
Net Change In Cash | 4,760,796 | 4,263,818 | 4,274,000 | 4,092,714 |
Free Cash Flow | -5,691,804 | 1,891,707 | 1,906,000 | 447,894 |
Cash | 1,387,596 | 4,383,434 | 2,899,000 | 1,990,480 |
Basic Shares | 322,260 | 321,185 | 319,083 | 323,773 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $15,261,409 | $15,579,880 | $10,656,701 | $6,732,790 |
Gross Profit | 7,292,035 | 7,849,453 | 4,633,759 | 2,911,930 |
EBITDA | 6,560,782 | 6,376,377 | 2,990,785 | 2,123,492 |
EBIT | 5,241,344 | 5,214,305 | 2,195,515 | 1,744,528 |
Net Income | 1,653,684 | 1,504,768 | 1,166,102 | 1,291,658 |
Net Change In Cash | 15,261,409 | 15,579,880 | 10,656,701 | 6,732,790 |
Free Cash Flow | 1,948,301 | 1,393,262 | -883,456 | 106,849 |
Cash | 2,901,356 | 1,838,833 | 1,798,702 | 1,640,065 |
Basic Shares | 323,955 | 329,234 | 332,174 | 329,814 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.29 |
2024-03-31 | $1.63 |
2023-12-31 | $1.63 |
2023-09-30 | $1.36 |
