Empreendimentos Pague Menos S.A.

Symbol: PGMN3.SA

SAO

2.53

BRL

Market price today

  • 594.0583

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 1.49B

    MRK Cap

  • 0.12%

    DIV Yield

Empreendimentos Pague Menos S.A. (PGMN3-SA) Financial Statements

On the chart you can see the default numbers in dynamics for Empreendimentos Pague Menos S.A. (PGMN3.SA). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Empreendimentos Pague Menos S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

0443.3157.5654.1
620
124.5
119.3
82
144.2
299.7
290.8
265.4
99.1

balance-sheet.row.short-term-investments

04.84.4-21.6
30.9
3.5
1.1
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0
3
1.8
5.3
0.2

balance-sheet.row.net-receivables

01010.9745.5768.6
735.2
507.9
466.7
494.5
0
544.1
343.7
200.4
160

balance-sheet.row.inventory

03029.72348.11957
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1466.4
1506.4
1379.9
1294.1
1057.3
922.4
741.4
605.8

balance-sheet.row.other-current-assets

09.6156.6132.8
90.1
99.1
91.8
71.5
0
527
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balance-sheet.row.total-current-assets

04493.63407.73512.5
3147.4
2197.9
2184.2
2027.9
2035.8
2428.1
1583.4
1431.1
888.2

balance-sheet.row.property-plant-equipment-net

02861.6829.42281.3
1886.2
2032.8
717.5
635.5
498.6
353.5
305.4
288.1
227.1

balance-sheet.row.goodwill

00.917383.1
5
7.6
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0193.6101.655.2
32.8
35.1
37
29.6
28.6
15.2
15.2
15.3
16.2

balance-sheet.row.goodwill-and-intangible-assets

0194.51839.658.2
37.9
35.1
37
29.6
28.6
15.2
15.2
15.3
16.2

balance-sheet.row.long-term-investments

0110.8976.3102.9
49.4
73.6
83.7
0
0
87
0
0
1.6

balance-sheet.row.tax-assets

0522.3220.2204
192.6
165.2
142.1
97.4
75.1
137.8
0
0
14.4

balance-sheet.row.other-non-current-assets

0805.8569.3414.4
440.3
303.1
212.4
125.1
136.3
138.3
34.7
63.9
152.2

balance-sheet.row.total-non-current-assets

044954434.73060.8
2606.4
2609.8
1192.7
887.7
738.5
594
355.3
367.3
411.6

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

08988.67842.46573.3
5753.8
4807.7
3376.9
2915.6
2774.3
3022.1
1938.7
1798.4
1299.7

balance-sheet.row.account-payables

01936.21320.11306.5
1244.5
1100.3
1075.7
977.7
996.9
705.8
345.6
556.2
261.6

balance-sheet.row.short-term-debt

0766.2732.1657.8
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378.6
539.2
234.7
418.1
563
374.5
206.5
152.5

balance-sheet.row.tax-payables

043.6110.294.1
106.4
86.5
73.1
75.5
77.7
62.2
50.7
43.8
39.5

balance-sheet.row.long-term-debt-total

01205.12731.12269.1
1888.3
2057.4
490.4
535.3
237.9
684.5
598.5
511.6
416.8

Deferred Revenue Non Current

01780.7-5.2-0.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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balance-sheet.row.other-current-liab

0496.6443.90
230.7
214.8
20.6
209.9
212.7
164.9
148.8
125.9
136.9

balance-sheet.row.total-non-current-liabilities

03085.63011.82291.6
1923.8
2089.5
504.7
552
268.9
705.4
605.7
514.9
420.7

balance-sheet.row.other-liabilities

0000
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0
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0
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0

balance-sheet.row.capital-lease-obligations

017861889.81737.3
1423.7
1497.1
75.2
56.7
24.3
0
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balance-sheet.row.total-liab

06328.15507.94483.1
3812.9
3783.2
2345.6
1974.3
1896.5
2139.1
1474.6
1403.5
971.7

balance-sheet.row.preferred-stock

0000
0
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balance-sheet.row.common-stock

01604.81199.21199.2
1200.7
382.7
382.7
382.7
382.7
382.7
340
220
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balance-sheet.row.retained-earnings

0681.5764.4521.3
356.8
260.8
0
0
0
0
0
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balance-sheet.row.accumulated-other-comprehensive-income-loss

01048.11135.3891
740.3
641.8
0
0
0
0
0
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0

balance-sheet.row.other-total-stockholders-equity

0-681.5-764.4-521.3
-356.8
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648.6
558.5
495.1
500.3
124.1
174.9
108

balance-sheet.row.total-stockholders-equity

026532334.62090.2
1940.9
1024.5
1031.3
941.3
877.8
883
464.1
394.9
328

balance-sheet.row.total-liabilities-and-stockholders-equity

08988.67842.46573.3
5753.8
4807.7
3376.9
2915.6
2774.3
3022.1
1938.7
1798.4
1299.7

balance-sheet.row.minority-interest

07.58.40
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0
0
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balance-sheet.row.total-equity

02660.523432090.2
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-
-
-
-
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

0115.6980.781.2
80.3
77.1
84.9
86.3
102.3
90
1.8
5.3
1.8

balance-sheet.row.total-debt

03757.33463.22926.9
2302.2
2436
1029.6
770.1
656
1247.5
973
718
569.3

balance-sheet.row.net-debt

03318.83310.12272.8
1713.1
2315
911.4
688.1
511.8
950.7
684
457.9
470.4

Cash Flow Statement

The financial landscape of Empreendimentos Pague Menos S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

00.2263164.5
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41.7
30.9
116.3
109.4
107.4

cash-flows.row.depreciation-and-amortization

0527.3387.3278.7
250.6
253
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83.4
56.7
49.3
65.9
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36.2

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

0-45.9114.6-116.3
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0
0
0
0
0
0

cash-flows.row.inventory

0-32.1-585.2-250.8
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76.3
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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

0-48.541-20.6
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205.9
204.2
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41.6
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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

0204.920.10
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0
0
0
0
0
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cash-flows.row.purchases-of-investments

0-197.8-366.30
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0
0
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-91.2
0
-5.3
0

cash-flows.row.sales-maturities-of-investments

03.920.131.8
0
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0.7
0
0
0
3.5
2
0

cash-flows.row.other-investing-activites

0-204.9-20.10
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cash-flows.row.net-cash-used-for-investing-activites

0-317.1-671.8-209.7
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-54.4
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2.9
-184.9

cash-flows.row.debt-repayment

0-305.5-531.4-300.8
-454.4
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cash-flows.row.common-stock-issued

0405.60-1.4
859
1
0.9
0.1
444.3
0
0
0
0

cash-flows.row.common-stock-repurchased

0-9.4-20-22.7
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0
0
0
22.4
0
0
0
0

cash-flows.row.dividends-paid

0-8200
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0
0
0
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cash-flows.row.other-financing-activites

088.7586.4463.3
265.4
680.8
516
466.7
32.7
418.7
384.1
368.2
493.1

cash-flows.row.net-cash-used-provided-by-financing-activities

097.334.9138.4
628.9
-125.7
192.1
64
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46.5
147.5
94.5
273.4

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
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cash-flows.row.net-change-in-cash

0274.8-490.465
468
2.8
36.2
-62.1
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7.7
28.9
161.2
79.6

cash-flows.row.cash-at-end-of-period

0438.5163.7654.1
589.1
121
118.2
82
144.2
296.7
289
260.1
98.9

cash-flows.row.cash-at-beginning-of-period

0163.7654.1589.1
121
118.2
82
144.2
296.7
289
260.1
98.9
19.3

cash-flows.row.operating-cash-flow

0494.5146.5136.4
-84.8
183
30.4
84.4
113.3
147.5
-42.9
63.8
-8.9

cash-flows.row.capital-expenditure

0-123.2-325.6-241.5
-45.9
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cash-flows.row.free-cash-flow

0371.3-179.1-105.1
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123.5
-156.6
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52.4
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-38.7
-123.7

Income Statement Row

Empreendimentos Pague Menos S.A.'s revenue saw a change of NaN% compared with the previous period. The gross profit of PGMN3.SA is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

011202.19189.17528.7
6858.5
6422.2
6245.1
5962.8
5542.3
4630.5
4215.6
3581.6
3137.9

income-statement-row.row.cost-of-revenue

08184.16238.35108.1
4737.8
4404.1
4167.4
4097.2
3866.6
3182.1
2937.5
2543.4
2229.3

income-statement-row.row.gross-profit

030182950.82420.6
2120.7
2018.2
2077.7
1865.6
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1448.4
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1038.3
908.6

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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1693.6
1528.2
1231.5
1011.7
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697.8

income-statement-row.row.cost-and-expenses

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5790.7
5394.8
4413.7
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3366.6
2927

income-statement-row.row.interest-income

01151.414.4
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2.6
2.1
1.8
47.9
17.3

income-statement-row.row.interest-expense

0568.8309.9173.9
159.9
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51.9
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137.5
102.4

income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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39.4
37.3
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75.7
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income-statement-row.row.depreciation-and-amortization

0527.3387.3278.7
250.6
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108.1
83.4
56.7
49.3
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47.5
36.2

income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

0377.4511.4331.9
167.8
151
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105.6
195.2
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146.7
262.9
228.2

income-statement-row.row.income-before-tax

0-288.4229.2173.3
68.6
-30
48.3
65
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35.4
128.2
125.5
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income-statement-row.row.income-tax-expense

0-284.5-33.88.9
-27.4
-23.1
-44.6
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-49.2
4.5
11.9
16.1
18.4

income-statement-row.row.net-income

00.2263.7164.5
96
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93
81.6
41.7
30.9
116.3
109.4
107.4

Frequently Asked Question

What is Empreendimentos Pague Menos S.A. (PGMN3.SA) total assets?

Empreendimentos Pague Menos S.A. (PGMN3.SA) total assets is 8988598000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.306.

What is company free cash flow?

The free cash flow is 0.681.

What is enterprise net profit margin?

The net profit margin is 0.000.

What is firm total revenue?

The total revenue is 0.023.

What is Empreendimentos Pague Menos S.A. (PGMN3.SA) net profit (net income)?

The net profit (net income) is 219000.000.

What is firm total debt?

The total debt is 3757346000.000.

What is operating expences number?

The operating expences are 2640614000.000.

What is company cash figure?

Enretprise cash is 0.000.