Updated
Picpay Holdings Netherlands N.V. Class APICS · Technology
$6.86-3.24%
Market cap$821M
IndustrySoftware - Infrastructure
Picpay Holdings Netherlands N.V. Class A (PICS) Financial statements
Picpay Holdings Netherlands N.V. Class A reported revenue of 10.3B BRL in fiscal 2025, up 72.4% a year over 2 years.
Key figures
Net income was 1.1B BRL. Free cash flow was -3.8B BRL.
- Revenue, FY2025
- 10.3B BRL+84.5% on 2024
- Net income
- 1.1B BRL-624.7% on 2024
- Operating margin
- —
- Free cash flow
- -3.8B BRL-270.7% on 2024
Financial statements
Fiscal 2023–2025, in BRL.
Picpay Holdings Netherlands N.V. Class A income statement, fiscal 2023–2025
| BRL | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | 3.5B BRL | 5.6B BRL | 10.3B BRL |
| Selling, general and admin | 137M BRL | 234M BRL | 445M BRL |
| Pre-tax income | 2M BRL | 346M BRL | 317M BRL |
| Income tax | -36M BRL | 94M BRL | -824M BRL |
| Net income | 37M BRL | -218M BRL | 1.1B BRL |
| EPS (diluted) | 172,615,000.00 BRL | 1,088,000.00 BRL | 5,457,000.00 BRL |
| Net margin | 1.1% | -3.9% | 11.1% |
Picpay Holdings Netherlands N.V. Class A balance sheet, fiscal 2023–2025
| BRL | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash and short-term investments | 7.4B BRL | 7.5B BRL | 3.9B BRL |
| Property, plant and equipment | — | 74M BRL | 111M BRL |
| Total assets | — | 27.3B BRL | 42.0B BRL |
| Total liabilities | — | 25.6B BRL | 38.1B BRL |
| Shareholders' equity | 1.2B BRL | 1.8B BRL | 3.9B BRL |
| Net debt | -7.4B BRL | -7.5B BRL | -3.9B BRL |
Picpay Holdings Netherlands N.V. Class A cash flow, fiscal 2023–2025
| BRL | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | 1.6B BRL | 2.3B BRL | -3.7B BRL |
| Capital spending | 5M BRL | 61M BRL | 68M BRL |
| Free cash flow | 1.6B BRL | 2.2B BRL | -3.8B BRL |
| Stock-based compensation | — | — | 206M BRL |
| Free cash flow margin | 45.2% | 40.0% | -37.0% |
How Picpay Holdings Netherlands N.V. Class A compares
Picpay Holdings Netherlands N.V. Class A's net margin is higher than 66% of Technology companies and 62% of the 3,396 companies with a net margin figure.
| Higher than | Technology | All stocks |
|---|---|---|
| Net margin | 66% | 62% |
| Revenue growth | 93% | 95% |
| ROE | 97% | 99% |
| P/E | 4% | 3% |
Questions about Picpay Holdings Netherlands N.V. Class A
What was Picpay Holdings Netherlands N.V. Class A's revenue in 2025?
10.3B BRL in fiscal 2025, from its 10-K filing.
How much free cash flow does Picpay Holdings Netherlands N.V. Class A generate?
-3.8B BRL in fiscal 2025 (operating cash flow minus capital spending).
From Picpay Holdings Netherlands N.V. Class A's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.