패그세구로디지털 PAGS(PAGSEGURO DIGITAL LTD) | 재무제표

패그세구로디지털

PAGS

NYSE

11.34

-0.10 (-0.87%) 26.02/03, USD

13명의 관심

최근 실적발표 25. 11/13

연환산 연간 분기

손익계산서 * 단위 : 백만레알(BRL)

	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	16.12/31
매출액	20,129	19,855	19,353	18,810	18,041	17,236	16,505	15,948	15,564	15,573	15,658	15,335	14,609	13,349	11,808	10,449	9,301	8,307	7,295	6,815	6,329	6,011	6,043	5,707	5,372	5,046	4,658	4,335	3,898	3,448	3,003	2,523	1,138
매출원가	9,752	9,811	9,733	9,543	9,202	8,780	8,374	8,133	7,858	7,687	7,661	7,471	7,335	6,974	6,369	5,776	5,096	4,651	4,150	3,772	3,395	3,022	2,913	2,762	2,653	2,519	2,318	2,145	1,884	1,682	1,526	1,324	624
매출총이익	10,377	10,043	9,621	9,266	8,839	8,456	8,131	7,816	7,706	7,886	7,997	7,864	7,274	6,375	5,439	4,673	4,205	3,655	3,145	3,042	2,935	2,989	3,130	2,945	2,719	2,527	2,340	2,190	2,014	1,765	1,477	1,199	515
판매관리비	2,704	2,825	2,830	2,832	2,671	2,500	2,341	2,163	2,148	2,280	2,458	2,615	2,679	2,604	2,490	2,401	2,140	1,848	1,464	1,181	1,106	1,057	1,093	993	888	843	805	933	868	713	598	399	284
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	7,673	7,218	6,791	6,434	6,168	5,956	5,790	5,653	5,558	5,607	5,539	5,249	4,596	3,771	2,949	2,271	2,065	1,807	1,681	1,861	1,828	1,933	2,038	1,953	1,831	1,683	1,535	1,257	1,146	1,052	879	800	230
EBITDA	9,187	8,669	8,153	7,728	7,365	7,073	6,847	6,642	6,488	6,449	6,322	6,042	5,402	4,596	3,770	3,047	2,728	2,363	2,222	2,260	2,186	2,224	2,197	2,078	1,933	1,776	1,627	1,343	1,211	1,109	925	840	254
영업외이익	-260	-279	-306	-308	-345	-358	-353	-367	-366	-401	-416	-338	-243	-134	-38	7	-14	-19	65	22	69	71	-2	-3	-13	-13	-12	-9	-13	-11	-13	-12	-7
법인세	254	234	229	264	322	361	387	363	335	279	254	255	254	309	299	322	393	382	432	482	486	523	545	546	522	486	432	307	270	249	198	205	28
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	2,215	2,192	2,159	2,116	2,005	1,885	1,766	1,654	1,573	1,543	1,525	1,505	1,399	1,340	1,245	1,166	1,240	1,182	1,206	1,292	1,308	1,387	1,413	1,366	1,276	1,165	1,070	909	796	712	567	479	127

재무상태표 * 단위 : 백만레알(BRL)

	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.03/31	16.12/31
현금성자산	1,427	1,128	954	928	720	1,374	4,366	2,899	1,975	1,724	1,816	1,829	1,405	1,192	1,483	1,794	1,122	1,196	1,260	1,640	1,595	2,665	3,043	1,404	314	255	833	2,763	0	0	0	67	0	80
단기투자	459	448	658	488	4,838	4,844	4,399	783	1,078	1,122	1,064	1,103	1,074	1,047	1,132	783	1,001	1,010	965	980	863	658	500	1,350	1,780	1,762	10,407	0	0	0	4,883	3,732	0	1,847
매출채권등	59,402	58,306	56,630	60,119	55,296	54,051	44,483	43,132	38,755	34,554	34,988	37,175	35,466	31,760	26,172	23,864	20,446	17,837	16,026	16,252	13,633	10,972	9,364	10,591	9,935	9,913	30	8,125	0	0	20	153	0	305
재고자산	1.00	0.96	0.87	2	30	30	30	34	26	33	22	13	52	48	49	50	86	73	53	30	35	74	70	62	59	78	50	89	0	0	62	62	0	21
장기투자	0	0	0	0	0	0	0	0	0	2	2	2	2	15	16	16	16	16	16	16	2	2	2	2	2	2	35	0	0	0	0	0	0	0
유형자산	2,589	2,617	2,659	2,572	2,616	2,594	2,506	2,451	2,478	2,474	2,438	2,493	2,672	2,647	2,579	2,289	2,148	2,048	1,944	1,803	1,275	890	607	400	253	147	93	67	0	0	11	11	0	5
무형자산	3,071	3,052	2,997	2,926	2,827	2,732	2,643	2,571	2,484	2,359	2,268	2,159	1,999	1,899	1,786	1,650	1,467	1,307	1,204	1,124	820	710	672	590	513	426	375	306	0	0	191	159	0	86
이연세자산	1,136	1,125	1,128	966	804	771	682	662	481	519	550	510	563	543	549	590	634	653	460	472	383	358	193	172	121	100	65	66	0	0	82	51	0	26
기타자산	4,200	4,516	4,109	4,899	88	82	57	2,577	50	50	44	45	44	45	42	40	38	47	47	7	19	16	18	13	9	8	4	2	0	0	2,547	1.03	0	0.68
자산총계	72,285	71,193	69,138	72,901	67,219	66,478	59,165	55,108	47,327	42,836	43,192	45,329	43,276	39,196	33,808	31,076	26,960	24,186	21,976	22,324	18,625	16,344	14,468	14,582	12,985	12,690	11,894	11,417	0	0	7,795	4,236	0	2,370
매입채무등	11,410	11,848	11,954	13,437	12,547	12,412	10,985	11,142	19,668	17,453	17,700	19,116	15,770	15,137	14,021	14,339	11,815	10,449	9,133	10,495	8,006	6,022	5,006	5,625	4,651	4,888	4,604	4,550	0	0	3,166	3,232	0	1,457
차입금	41,848	40,624	38,253	40,641	37,173	36,700	31,461	27,761	193	292	196	0	987	1,206	1,110	1,006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	205
이연수익	114	123	133	145	153	155	151	146	144	143	143	144	151	157	164	180	203	222	219	214	0	0	0	69	0	0	0	0	0	0	0	0	0	0
이연세부채	1,888	1,860	1,963	2,071	2,108	2,192	2,171	2,073	1,838	1,750	1,714	1,654	1,604	1,536	1,478	1,456	1,389	1,289	1,214	1,159	1,063	996	891	755	604	468	326	212	0	0	121	95	0	31
기타부채	2,137	2,155	1,892	1,938	795	700	628	745	701	641	554	578	614	546	529	459	426	427	283	363	411	339	217	119	124	117	78	81	0	0	31	39	0	50
부채총계	57,397	56,610	54,195	58,232	52,777	52,160	45,396	41,867	34,459	30,311	30,984	33,487	31,764	28,006	23,016	20,574	16,503	14,177	12,296	12,997	9,675	7,675	6,114	6,567	5,380	5,473	5,008	4,843	0	0	3,319	3,365	0	1,744
자본금+ 자본잉여금	4,061	4,105	4,545	4,743	5,058	5,441	5,396	5,350	5,465	5,535	5,600	5,605	5,691	5,751	5,711	5,769	6,012	5,887	5,829	5,748	5,735	5,718	5,699	5,718	5,698	5,654	5,645	5,641	0	0	4,305	555	0	531
이익잉여금	11,007	10,642	10,533	10,007	9,408	8,877	8,374	7,891	7,403	6,992	6,607	6,237	5,830	5,449	5,083	4,733	4,431	4,110	3,838	3,567	3,191	2,928	2,632	2,275	1,883	1,541	1,219	909	0	0	148	312	0	96
기타포괄익	-180	-163	-134	-83	-23	0	-1	0	0	-1	0	0	-9	-12	-3	1	1	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	14,888	14,584	14,943	14,668	14,443	14,318	13,769	13,241	12,868	12,526	12,207	11,842	11,512	11,189	10,791	10,502	10,444	9,997	9,668	9,315	8,926	8,646	8,331	7,993	7,581	7,195	6,864	6,551	0	0	4,453	867	0	627
주식수(만주)	32,960	32,960	32,960	32,960	32,960	32,960	32,960	32,960	32,960	32,960	32,960	32,960	32,960	32,960	32,960	32,959	32,901	32,901	32,901	32,885	32,885	32,885	32,885	32,778	32,778	32,778	32,778	26,228	26,228	26,228	29,745	26,228	26,228	0

현금흐름표 * 단위 : 백만레알(BRL)

	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	16.12/31
영업활동	5,034	2,162	-4,629	-3,416	-650	1,011	6,030	4,000	3,794	3,893	3,660	3,549	1,723	1,015	1,203	898	2,018	1,393	1,083	2,153	1,614	2,097	1,741	489	214	-351	-949	-1,763	-1,915	-1,461	-608	454	77
투자활동	-1,882	-1,358	-988	-1,830	-2,634	-3,163	-3,785	-2,704	-2,045	-2,039	-1,996	-2,185	-1,958	-1,892	-1,863	-1,471	-2,473	-2,846	-2,852	-1,861	-283	360	519	-1,830	-2,316	-2,222	-1,941	-44	-200	-158	-119	-207	-203
재무활동	-2,445	-1,051	2,205	3,275	2,029	1,803	306	-226	-1,180	-1,322	-1,331	-1,330	517	873	883	727	-18	-17	-14	-55	-50	-47	-49	-18	-55	-85	1,178	4,504	4,543	4,519	3,258	-260	199
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	707	-246	-3,412	-1,971	-1,255	-350	2,550	1,070	570	532	333	35	282	-4	223	154	-473	-1,470	-1,783	236	1,281	2,411	2,210	-1,359	-2,156	-2,659	-1,712	2,696	2,428	2,900	2,531	-13	73
자본적지출	-2,230	-2,303	-2,411	-2,321	-2,302	-2,245	-2,138	-1,988	-1,845	-1,819	-1,863	-2,136	-2,281	-2,207	-2,034	-1,752	-1,985	-2,154	-2,094	-2,047	-1,530	-1,157	-943	-703	-571	-414	-334	-254	-183	-141	-117	-108	-72
잉여현금	2,803	-141	-7,040	-5,737	-2,952	-1,234	3,891	2,011	1,950	2,075	1,797	1,413	-558	-1,192	-831	-854	34	-761	-1,011	106	85	940	798	-214	-357	-766	-1,283	-2,017	-2,098	-1,602	-725	346	5

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

미주미초이스 신청하기

종목검색

손익계산서 * 단위 : 백만레알(BRL)

재무상태표 * 단위 : 백만레알(BRL)

현금흐름표 * 단위 : 백만레알(BRL)

지금 살까?

스마트 스코어

경쟁사

마켓스코어

투자매력 점수