PagSeguro Digital Income Statement (2015-2025) | PAGS

Income Statement Dec2015 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 0.12B0.14B0.17B217.10B0.26B0.29B0.28B0.29B0.33B0.33B0.35B0.37B10,475.06B0.36B0.25B0.33B0.39B0.38B0.45B0.53B0.58B0.66B0.80B0.77B0.75B0.72B0.77B0.83B0.88B0.87B0.88B0.87B0.88B0.83B0.89B0.94B
Gross Profit 0.09B0.12B0.16B217.08B0.24B0.26B0.25B0.27B0.31B0.31B0.32B0.33B-34876.35B0.19B0.11B0.30B0.36B0.31B0.21B0.25B0.50B0.23B0.29B0.77B0.27B0.27B0.30B0.31B1.25B0.35B0.35B0.99B0.33B0.32B0.34B0.35B
Operating items
Wages, Salaries and Other -0.03B-0.02B
Selling, General & Administrative -0.01B-0.01B-0.01B-0.01B-0.01B-0.07B-0.03B-0.04B-0.02B-0.02B-0.03B-0.03B-22.00-0.02B-0.02B-0.04B-0.03B-0.03B-0.04B-0.05B-0.03B-0.03B-0.04B-0.04B-0.02B-0.03B-0.04B-0.04B-0.03B-0.05B-0.04B-0.05B-0.04B-0.04B-0.04B-0.03B
Restructuring Costs -0.25B-0.28B-0.27B-0.29B-0.31B-0.33B-0.33B-0.34B-0.94B-0.34B-0.29B-0.31B-0.94B
Other Operating Expenses 0.01B0.01B0.01B0.01B-0.17B-0.16B-0.21B0.46B-231.010.02B0.02B-0.26B-0.05B0.56B0.17B-0.08B-0.08B-0.15B0.19B0.21B0.23B0.22B
Operating Expenses -0.01B-116.62-137.51-149.25-567.26-0.24B-0.19B-0.04B-0.02B-0.02B-0.24B0.43B-253.01-0.02B-176.72-0.04B-0.01B-0.30B-0.04B-0.11B0.53B-0.11B-0.12B-0.12B-0.46B-0.11B-0.12B-0.12B-0.14B-0.38B-0.38B-0.99B-0.38B-0.33B-0.35B-0.98B
Operating Income 0.09B0.12B0.16B217.08B0.24B0.50B0.45B0.31B0.33B0.34B0.56B-0.10B-34876.35B0.21B0.11B0.34B0.37B0.61B0.25B0.36B-0.03B0.34B0.42B0.89B0.72B0.39B0.42B0.43B1.39B0.73B0.73B1.98B0.72B0.65B0.69B1.33B
EBIT 0.09B0.12B0.16B217.08B0.24B0.50B0.45B0.31B0.33B0.34B0.56B-0.10B-34876.35B0.21B0.11B0.34B0.37B0.61B0.25B0.36B-0.03B0.34B0.42B0.89B0.72B0.39B0.42B0.43B1.39B0.73B0.73B1.98B0.72B0.65B0.69B1.33B
Non-operating items
Interest & Investment Income 0.04B0.04B0.05B0.00B0.09B0.08B0.09B0.10B0.11B0.11B0.13B0.14B137.320.13B0.09B0.10B0.11B0.12B0.15B0.18B0.20B0.25B0.33B0.32B0.31B0.30B0.32B0.35B0.37B0.37B0.41B0.44B0.48B0.46B0.51B0.54B
Other Non Operating Income -0.00B-0.19-0.00B-0.73-3.70-0.340.00B-0.00B-0.00B0.00B-0.00B0.01B-0.00B-0.01B0.01B-0.00B-0.00B-0.00B0.01B-0.02B0.01B0.01B-0.02B-0.02B-0.02B0.01B-0.01B-0.02B-0.01B-0.01B-0.01B-0.01B-0.01B
Non Operating Income -0.00B-0.00B-727.26-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B1.73-0.480.01B-0.00B-0.00B-0.02B-0.02B-0.02B-0.02B
Net income details
EBT 0.01B0.03B0.04B0.07B0.08B0.05B0.09B0.08B0.11B0.12B0.12B0.12B129.760.11B0.08B0.07B0.10B0.07B0.06B0.08B0.07B0.08B0.09B0.08B0.09B0.08B0.10B0.10B0.12B0.12B0.22B0.11B0.11B0.10B0.11B0.12B
Tax Provisions -0.02B-0.03B-0.01B-0.02B-0.01B0.09B
Profit After Tax 0.01B0.02B0.03B0.05B0.06B0.05B0.06B0.06B0.08B0.08B0.08B0.09B95.250.08B0.06B0.05B0.07B0.05B0.05B0.06B0.05B0.07B0.07B0.07B0.08B0.07B0.08B0.08B0.10B0.10B0.19B0.30B0.10B0.09B0.09B0.10B
Income from Non-Controlling Interests -318.360.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B
Income from Continuing Operations 0.01B0.03B0.04B0.07B0.08B0.05B0.09B0.08B0.11B0.12B0.12B0.12B129.760.11B0.08B0.07B0.10B0.07B0.08B0.11B0.07B0.09B0.11B0.09B-0.00B0.08B0.10B0.10B0.12B0.12B0.22B0.11B0.11B0.10B0.11B0.12B
Consolidated Net Income 0.01B0.03B0.04B0.07B0.08B0.05B0.09B0.08B0.11B0.12B0.12B0.12B129.760.11B0.08B0.07B0.10B0.07B0.08B0.11B0.07B0.09B0.11B0.09B-0.00B0.08B0.10B0.10B0.12B0.12B0.22B0.11B0.11B0.10B0.11B0.12B
Income towards Parent Company 0.01B0.02B0.03B0.05B0.06B0.05B0.06B0.06B0.08B0.08B0.08B0.09B0.10B0.08B0.06B0.05B0.07B0.05B0.05B0.06B0.05B0.07B0.07B0.07B0.08B0.08B0.10B0.10B0.12B0.12B0.22B0.11B0.11B0.10B0.11B0.12B
Net Income towards Common Stockholders 0.01B0.02B0.03B0.05B0.06B0.05B0.06B0.06B0.08B0.08B0.08B0.09B0.10B0.08B0.06B0.05B0.07B0.05B0.05B0.06B0.05B0.07B0.07B0.07B0.08B0.08B0.10B0.10B0.12B0.12B0.22B0.11B0.11B0.10B0.11B0.12B
Additional items
EPS (Basic) 0.070.100.180.00B0.150.210.00B0.00B0.00B0.260.270.00B0.250.170.150.210.150.160.00B-0.00B0.200.230.220.240.220.240.260.310.310.300.300.330.300.320.35
EPS (Weighted Average and Diluted) 0.070.100.180.00B0.150.210.00B0.00B0.00B0.250.260.00B0.250.170.150.00B0.150.160.00B-0.00B0.200.220.220.240.220.240.260.310.300.300.300.330.290.320.35
Shares Outstanding (Weighted Average) 562.79751.900.00B
Shares Outstanding (Diluted Average) 562.79750.770.00B
EBITDA 0.09B0.12B0.16B217.08B0.24B0.50B0.45B0.31B0.33B0.34B0.56B-0.10B-34876.35B0.21B0.11B0.34B0.37B0.10B0.12B0.14B0.11B0.13B0.17B0.15B0.15B0.15B0.17B0.43B1.39B0.73B0.73B1.98B0.72B0.65B0.69B1.33B
Interest Expenses -0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-5.74-0.01B-0.00B-0.00B-0.01B-0.01B-0.03B-0.04B-0.07B-0.12B-0.15B-0.18B-0.60B-0.16B-0.16B-0.17B-0.66B-0.17B-0.17B-0.48B-0.19B-0.20B-0.23B-0.26B
Shares Outstanding 57.45B80.87B
Tax Rate -30.75-35.61-18.75-21.46-14.34102.85