PagSeguro Digital (PAGS) financial statements

Technology · Software - Infrastructure · Market cap $3.2B

PagSeguro Digital reported revenue of 18.8B BRL in fiscal 2024, up 44.7% a year over 9 years.

Net income was 2.1B BRL.

Free cash flow was -5.7B BRL, and the company returned 784M BRL in net buybacks.

The diluted share count fell 100% over the period (buybacks).

Revenue and free cash flow

Fiscal years, $ billions (BRL).

-10010202015201620172018201920202021202220232024RevenueFree cash flow
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Income statement

Fiscal years, in BRL, from PagSeguro Digital's 10-K filings with the SEC.

Fiscal year2015201620172018201920202021202220232024
Revenue675M BRL1.1B BRL2.5B BRL4.3B BRL5.7B BRL6.8B BRL10.4B BRL15.3B BRL15.9B BRL18.8B BRL
Cost of revenue382M BRL624M BRL1.3B BRL2.1B BRL2.8B BRL3.8B BRL5.8B BRL7.5B BRL8.1B BRL—
Gross profit292M BRL515M BRL1.2B BRL2.2B BRL2.9B BRL3.0B BRL4.7B BRL7.9B BRL7.8B BRL—
Selling, general and admin224M BRL284M BRL399M BRL933M BRL993M BRL1.2B BRL2.4B BRL2.6B BRL2.2B BRL2.8B BRL
Interest expense—————109M BRL791M BRL3.2B BRL3.3B BRL3.7B BRL
Pre-tax income40M BRL155M BRL684M BRL1.2B BRL1.9B BRL1.8B BRL1.5B BRL1.8B BRL2.0B BRL2.4B BRL
Income tax-5M BRL28M BRL205M BRL307M BRL546M BRL482M BRL322M BRL255M BRL363M BRL264M BRL
Net income35M BRL127M BRL479M BRL909M BRL1.4B BRL1.3B BRL1.2B BRL1.5B BRL1.7B BRL2.1B BRL
EPS (diluted)0.13 BRL0.48 BRL1.83 BRL2.86 BRL4.15 BRL3.92 BRL3.53 BRL4.60 BRL5.14 BRL6.70 BRL
Diluted shares262.29B262.29B262.29B318.13B329.26B329.81B332.17B329M324M320M
Gross margin43.3%45.2%47.5%50.5%51.6%44.6%44.7%51.3%49.0%—
Net margin5.2%11.2%19.0%21.0%23.9%19.0%11.2%9.8%10.4%11.3%

Balance sheet

Fiscal years, in BRL, from PagSeguro Digital's 10-K filings with the SEC.

Fiscal year2015201620172018201920202021202220232024
Cash and short-term investments7M BRL211M BRL277M BRL2.8B BRL2.8B BRL2.6B BRL2.6B BRL2.9B BRL3.7B BRL1.4B BRL
Receivables—1.7B BRL3.5B BRL8.1B BRL10.5B BRL16.0B BRL23.4B BRL36.2B BRL41.8B BRL57.6B BRL
Inventory—21M BRL62M BRL89M BRL62M BRL30M BRL50M BRL13M BRL34M BRL2M BRL
Total current assets—2.3B BRL4.0B BRL11.0B BRL13.5B BRL19.2B BRL26.7B BRL39.8B BRL48.7B BRL64.6B BRL
Property, plant and equipment—5M BRL11M BRL67M BRL400M BRL1.8B BRL2.3B BRL2.5B BRL2.5B BRL2.6B BRL
Total assets—2.4B BRL4.2B BRL11.4B BRL14.6B BRL22.3B BRL31.1B BRL45.3B BRL55.1B BRL72.9B BRL
Total current liabilities—1.7B BRL3.3B BRL4.7B BRL5.9B BRL11.6B BRL19.0B BRL29.7B BRL34.4B BRL42.7B BRL
Total liabilities—1.7B BRL3.4B BRL4.8B BRL6.6B BRL13.0B BRL20.6B BRL33.5B BRL41.9B BRL58.2B BRL
Shareholders' equity462M BRL627M BRL867M BRL6.6B BRL8.0B BRL9.3B BRL10.5B BRL11.8B BRL13.2B BRL14.7B BRL
Net debt-7M BRL-80M BRL-67M BRL-2.8B BRL-1.4B BRL-1.6B BRL-789M BRL-1.8B BRL-2.7B BRL3.6B BRL

Cash flow

Fiscal years, in BRL, from PagSeguro Digital's 10-K filings with the SEC.

Fiscal year2015201620172018201920202021202220232024
Operating cash flow48M BRL77M BRL454M BRL-1.8B BRL489M BRL2.2B BRL898M BRL3.5B BRL4.0B BRL-3.4B BRL
Capital spending-42M BRL72M BRL108M BRL254M BRL703M BRL2.0B BRL1.8B BRL2.1B BRL2.0B BRL2.3B BRL
Free cash flow90M BRL5M BRL346M BRL-2.0B BRL-214M BRL106M BRL-854M BRL1.4B BRL2.0B BRL-5.7B BRL
Stock-based compensation——0 BRL264M BRL93M BRL123M BRL371M BRL127M BRL145M BRL179M BRL
Dividends paid-174,000 BRL—239M BRL———————
Share buybacks (net)———-40M BRL-2M BRL-45M BRL-258M BRL-291M BRL-399M BRL-784M BRL
Net borrowing0 BRL199M BRL-199M BRL—0 BRL0 BRL1.0B BRL-963M BRL200M BRL4.2B BRL
Free cash flow margin13.3%0.4%13.7%-46.5%-3.7%1.6%-8.2%9.2%12.6%-30.5%
Dividends per share0.00 BRL—0.00 BRL———————
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Questions

What was PagSeguro Digital's revenue in 2024?

18.8B BRL in fiscal 2024, from its 10-K filing.

How much free cash flow does PagSeguro Digital generate?

-5.7B BRL in fiscal 2024 (operating cash flow minus capital spending).

From PagSeguro Digital's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.