PagSeguro Digital Ltd.
Символ: PAGS
NYSE
14.28
USDПазарна цена днес
11.6051
Съотношение P/E
0.0390
Коефициент PEG
4.73B
MRK Cap
- 0.00%
Доходност на DIV
PagSeguro Digital Ltd. (PAGS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 14987.05 | 2899.1 | 2932.4 | 2577 | ||||||||||
balance-sheet.row.short-term-investments | 6573.19 | 0 | 1103.3 | 782.6 | ||||||||||
balance-sheet.row.net-receivables | 148449.59 | 40692 | 36821.4 | 24092.8 | ||||||||||
balance-sheet.row.inventory | 114.6 | 33.5 | 13.3 | 49.5 | ||||||||||
balance-sheet.row.other-current-assets | 8981.73 | 5104.2 | 2976.3 | 2839.9 | ||||||||||
balance-sheet.row.total-current-assets | 164281.23 | 48728.8 | 39767.1 | 26719.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 9840.81 | 2451 | 2493.5 | 2289.1 | ||||||||||
balance-sheet.row.goodwill | 638.68 | 227.1 | 209.9 | 209.9 | ||||||||||
balance-sheet.row.intangible-assets | 9043.13 | 2344 | 1948.9 | 1440.3 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 9681.8 | 2571.1 | 2158.8 | 1650.2 | ||||||||||
balance-sheet.row.long-term-investments | 1070.48 | 0 | 1.7 | 15.7 | ||||||||||
balance-sheet.row.tax-assets | 301.39 | 0 | 99.4 | 120.8 | ||||||||||
balance-sheet.row.other-non-current-assets | 3287.19 | 1357.2 | 808.9 | 280.8 | ||||||||||
balance-sheet.row.total-non-current-assets | 24181.68 | 6379.3 | 5562.2 | 4356.5 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 188462.91 | 55108.1 | 45329.3 | 31075.8 | ||||||||||
balance-sheet.row.account-payables | 1855.9 | 649.4 | 449.1 | 578 | ||||||||||
balance-sheet.row.short-term-debt | 910.33 | 230.4 | 22.3 | 1005.8 | ||||||||||
balance-sheet.row.tax-payables | 381.45 | 0 | 132.6 | 125.3 | ||||||||||
balance-sheet.row.long-term-debt-total | 828.02 | 81.1 | 39.9 | 13.9 | ||||||||||
Deferred Revenue Non Current | 53.66 | 0 | 17.5 | 17.3 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5035.36 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 111547.81 | 33552.1 | 29142.9 | 17256.6 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 15495.83 | 7435.5 | 3746.8 | 1570.7 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 305.66 | 95.9 | 58.6 | 67.2 | ||||||||||
balance-sheet.row.total-liab | 130185.99 | 41867.4 | 33487.2 | 20573.6 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0.08 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.retained-earnings | 28893.62 | 7891.1 | 6237.4 | 4732.6 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 24298.14 | 6109.9 | 6102.4 | 6076.9 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | -2349.91 | -760.3 | -497.7 | -307.4 | ||||||||||
balance-sheet.row.total-stockholders-equity | 50841.93 | 13240.7 | 11842.1 | 10502.2 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 181027.91 | 55108.1 | 45329.3 | 31075.8 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 50841.93 | 13240.7 | 11842.1 | 10502.2 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 181027.91 | - | - | - | ||||||||||
Total Investments | 6576.76 | 0 | 1105 | 798.3 | ||||||||||
balance-sheet.row.total-debt | 910.33 | 311.5 | 62.2 | 1005.8 | ||||||||||
balance-sheet.row.net-debt | -7503.53 | -2587.6 | -1766.9 | -788.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1921.37 | 1653.7 | 1759.3 | 1488 | ||||||||||
cash-flows.row.depreciation-and-amortization | 1355.48 | 1355.7 | 1130.7 | 768.6 | ||||||||||
cash-flows.row.deferred-income-tax | 1293.16 | 0 | 0 | -4.6 | ||||||||||
cash-flows.row.stock-based-compensation | 144.17 | 144.6 | 127.4 | 370.6 | ||||||||||
cash-flows.row.change-in-working-capital | -3551.21 | -2346.6 | -3998.4 | -3775 | ||||||||||
cash-flows.row.account-receivables | -10531.4 | -10531.5 | -17853.7 | -9303.1 | ||||||||||
cash-flows.row.inventory | -19.91 | -20.3 | 36.3 | -132.4 | ||||||||||
cash-flows.row.account-payables | -12.21 | 0 | -133.8 | 243.6 | ||||||||||
cash-flows.row.other-working-capital | 7012.31 | 8205.2 | 13952.9 | 5416.8 | ||||||||||
cash-flows.row.other-non-cash-items | 2836.68 | 3192.4 | 4529.9 | 2050.4 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3999.65 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1725.75 | -951.6 | -2136.4 | -1751.8 | ||||||||||
cash-flows.row.acquisitions-net | -31.31 | -31.3 | 0 | -43.4 | ||||||||||
cash-flows.row.purchases-of-investments | -153.78 | 0 | 0 | 779.6 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 324.2 | ||||||||||
cash-flows.row.other-investing-activites | -792.23 | -1720.9 | -48.1 | -779.6 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2703.08 | -2703.8 | -2184.5 | -1470.9 | ||||||||||
cash-flows.row.debt-repayment | -116.61 | -17 | -1231.3 | -15.1 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | -399.82 | -399.4 | -291.4 | -258 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 290.39 | 190.4 | 193.1 | 1000.4 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -226.04 | -226 | -1329.7 | 727.2 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.62 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 1069.9 | 1070 | 34.7 | 154.3 | ||||||||||
cash-flows.row.cash-at-end-of-period | 8413.86 | 2899.1 | 1829.1 | 1794.4 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 7343.96 | 1829.1 | 1794.4 | 1640.1 | ||||||||||
cash-flows.row.operating-cash-flow | 3999.65 | 3999.8 | 3549 | 898 | ||||||||||
cash-flows.row.capital-expenditure | -1725.75 | -951.6 | -2136.4 | -1751.8 | ||||||||||
cash-flows.row.free-cash-flow | 2273.9 | 3048.2 | 1412.6 | -853.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10860.31 | 15680.3 | 8906.4 | 6784.8 | ||||||||||
income-statement-row.row.cost-of-revenue | 8132.58 | 8132.6 | 7470.9 | 5775.9 | ||||||||||
income-statement-row.row.gross-profit | 2727.73 | 7547.7 | 1435.5 | 1008.9 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 155.95 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 732.69 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1211.59 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | -252.54 | 0 | -338.4 | 7.3 | ||||||||||
income-statement-row.row.operating-expenses | 4431.67 | 3214.6 | 2614.8 | 2401.5 | ||||||||||
income-statement-row.row.cost-and-expenses | 12564.25 | 11347.1 | 10085.6 | 8177.4 | ||||||||||
income-statement-row.row.interest-income | 5661.45 | 2316 | 6252.7 | 3514.4 | ||||||||||
income-statement-row.row.interest-expense | 2428.53 | 0 | 3151.6 | 790.6 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1211.59 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -1963.35 | -3368.1 | -3151.6 | -790.6 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | -252.54 | 0 | -338.4 | 7.3 | ||||||||||
income-statement-row.row.total-operating-expenses | -1963.35 | -3368.1 | -3151.6 | -790.6 | ||||||||||
income-statement-row.row.interest-expense | 2428.53 | 0 | 3151.6 | 790.6 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 1355.48 | 1337.1 | 1130.7 | 768.6 | ||||||||||
income-statement-row.row.ebitda-caps | 6797.38 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 5441.9 | 5385.2 | 4910.9 | 2278.7 | ||||||||||
income-statement-row.row.income-before-tax | 2033.37 | 2017.1 | 1759.3 | 1488 | ||||||||||
income-statement-row.row.income-tax-expense | 379.7 | 363.4 | 254.5 | 321.7 | ||||||||||
income-statement-row.row.net-income | 1653.66 | 1653.7 | 1504.8 | 1166.1 |
Често задавани въпроси
Какво е PagSeguro Digital Ltd. (PAGS) общи активи?
PagSeguro Digital Ltd. (PAGS) общите активи са 55108093000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 6543288000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 7.129.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 7.129.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.152.
Какъв е общият приход на предприятието?
Общият приход е 0.501.
Каква е PagSeguro Digital Ltd. (PAGS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1653684000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 311459000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3214553999.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2899000000.000.