PagSeguro Digital Ltd.
Simbol: PAGS
NYSE
14.28
USDPrețul de piață astăzi
12.5207
Raportul P/E
0.0000
Raportul PEG
4.73B
MRK Cap
- 0.00%
Randament DIV
PagSeguro Digital Ltd. (PAGS) Situații financiare
Bilanț
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 | 14986.69 | 6207.6 | 2932.4 | 2577 | ||||||||||
balance-sheet.row.short-term-investments | 6572.77 | 3308.6 | 1103.3 | 782.6 | ||||||||||
balance-sheet.row.net-receivables | 149180.23 | 42487.6 | 36821.4 | 24092.8 | ||||||||||
balance-sheet.row.inventory | 114.14 | 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 | 164281.06 | 48728.8 | 39767.1 | 26719.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 9840.82 | 2451 | 2493.5 | 2289.1 | ||||||||||
balance-sheet.row.goodwill | 865.74 | 227.1 | 209.9 | 209.9 | ||||||||||
balance-sheet.row.intangible-assets | 8816.13 | 2344 | 1948.9 | 1440.3 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 9681.87 | 2571.1 | 2158.8 | 1650.2 | ||||||||||
balance-sheet.row.long-term-investments | 1070.9 | 1207.3 | 1.7 | 15.7 | ||||||||||
balance-sheet.row.tax-assets | 400.25 | 98.9 | 99.4 | 120.8 | ||||||||||
balance-sheet.row.other-non-current-assets | 3188.1 | 51 | 808.9 | 280.8 | ||||||||||
balance-sheet.row.total-non-current-assets | 24181.94 | 6379.3 | 5562.2 | 4356.5 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 188463 | 55108.1 | 45329.3 | 31075.8 | ||||||||||
balance-sheet.row.account-payables | 1855.82 | 513.9 | 449.1 | 578 | ||||||||||
balance-sheet.row.short-term-debt | 869.76 | 189.4 | 22.3 | 1005.8 | ||||||||||
balance-sheet.row.tax-payables | 696 | 314.6 | 132.6 | 125.3 | ||||||||||
balance-sheet.row.long-term-debt-total | 1360.94 | 81.1 | 39.9 | 13.9 | ||||||||||
Deferred Revenue Non Current | 71.38 | 17.7 | 17.5 | 17.3 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6867.44 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 111459.92 | 33600.1 | 29142.9 | 17256.6 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 22931.31 | 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 | 137621.39 | 41867.4 | 33487.2 | 20573.6 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0.1 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.retained-earnings | 28893.7 | 7891.1 | 6237.4 | 4732.6 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 24320.41 | 6132.3 | 6102.4 | 6076.9 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | -2372.6 | -782.7 | -497.7 | -307.4 | ||||||||||
balance-sheet.row.total-stockholders-equity | 50841.61 | 13240.7 | 11842.1 | 10502.2 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 188463 | 55108.1 | 45329.3 | 31075.8 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 50841.61 | 13240.7 | 11842.1 | 10502.2 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 188463 | - | - | - | ||||||||||
Total Investments | 6576.76 | 3308.6 | 1105 | 798.3 | ||||||||||
balance-sheet.row.total-debt | 869.76 | 189.4 | 62.2 | 1005.8 | ||||||||||
balance-sheet.row.net-debt | -7544.17 | -2709.6 | -1766.9 | -788.6 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2017.11 | 1653.7 | 1759.3 | 1488 | ||||||||||
cash-flows.row.depreciation-and-amortization | 1355.65 | 1355.7 | 1130.7 | 768.6 | ||||||||||
cash-flows.row.deferred-income-tax | 1293.16 | 0 | 0 | -4.6 | ||||||||||
cash-flows.row.stock-based-compensation | 144.62 | 144.6 | 127.4 | 370.6 | ||||||||||
cash-flows.row.change-in-working-capital | -3487.78 | -2346.6 | -3998.4 | -3775 | ||||||||||
cash-flows.row.account-receivables | -10531.5 | -10531.5 | -17853.7 | -9303.1 | ||||||||||
cash-flows.row.inventory | -20.26 | -20.3 | 36.3 | -132.4 | ||||||||||
cash-flows.row.account-payables | 63.5 | 0 | -133.8 | 243.6 | ||||||||||
cash-flows.row.other-working-capital | 1509.88 | 8205.2 | 13952.9 | 5416.8 | ||||||||||
cash-flows.row.other-non-cash-items | 1727.93 | 3192.4 | 4529.9 | 2050.4 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3999.75 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1988.36 | -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 | -1205.88 | -1720.9 | -48.1 | -779.6 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2703.8 | -2703.8 | -2184.5 | -1470.9 | ||||||||||
cash-flows.row.debt-repayment | -116.97 | -17 | -1231.3 | -15.1 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | -399.41 | -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 | -225.99 | -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 | 1069.96 | 1070 | 34.7 | 154.3 | ||||||||||
cash-flows.row.cash-at-end-of-period | 8413.92 | 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 | 3999.75 | 3999.8 | 3549 | 898 | ||||||||||
cash-flows.row.capital-expenditure | -1988.36 | -951.6 | -2136.4 | -1751.8 | ||||||||||
cash-flows.row.free-cash-flow | 2011.39 | 3048.2 | 1412.6 | -853.8 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9027.24 | 9027.2 | 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 | 894.66 | 894.7 | 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 | 1429.82 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | -366.65 | -366.7 | -338.4 | 7.3 | ||||||||||
income-statement-row.row.operating-expenses | 2162.51 | 2162.5 | 2614.8 | 2401.5 | ||||||||||
income-statement-row.row.cost-and-expenses | 10295.08 | 10295.1 | 10085.6 | 8177.4 | ||||||||||
income-statement-row.row.interest-income | 6653.05 | 6653 | 6252.7 | 3514.4 | ||||||||||
income-statement-row.row.interest-expense | 3269.56 | 3269.6 | 3151.6 | 790.6 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1429.82 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -1097.46 | -366.7 | -3151.6 | -790.6 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | -366.65 | -366.7 | -338.4 | 7.3 | ||||||||||
income-statement-row.row.total-operating-expenses | -1097.46 | -366.7 | -3151.6 | -790.6 | ||||||||||
income-statement-row.row.interest-expense | 3269.56 | 3269.6 | 3151.6 | 790.6 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 1355.65 | 1355.7 | 1130.7 | 768.6 | ||||||||||
income-statement-row.row.ebitda-caps | 6642.32 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 5441.9 | 5385.2 | 4910.9 | 2278.7 | ||||||||||
income-statement-row.row.income-before-tax | 2017.11 | 2017.1 | 1759.3 | 1488 | ||||||||||
income-statement-row.row.income-tax-expense | 363.42 | 363.4 | 254.5 | 321.7 | ||||||||||
income-statement-row.row.net-income | 1653.68 | 1653.7 | 1504.8 | 1166.1 |
Întrebări frecvente
Ce este PagSeguro Digital Ltd. (PAGS) totalul activelor?
PagSeguro Digital Ltd. (PAGS) activele totale sunt 55108093000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 4710217000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.099.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 6.306.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.183.
Care este venitul total al întreprinderii?
Venitul total este 0.603.
Care este PagSeguro Digital Ltd. (PAGS) profitul net (venitul net)?
Profitul net (venitul net) este 1653684000.000.
Care este datoria totală a firmei?
Datoria totală este 189427000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2162505000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 2899060000.000.