Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

Návod

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

PagSeguro Digital Ltd.

PAGS

Valuace

100

Růst

Zdraví

Cena

$ 10.41

-0.15 (-1.47%)

Výsledovka

Rozvaha

Peněžní toky

V miliardách (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Total Revenues	19.82	19.36	18.33	15.68	8.91	6.78	4.51	3.55	2.64	1.70	0.74	0.44	0.21
Cost of Revenues	9.75	9.56	9.54	8.13	7.47	5.78	3.77	2.76	2.14	1.32	0.62	0.38	0.14
Gross Profit	10.07	9.79	8.79	7.55	1.44	1.01	0.74	0.79	0.50	0.37	0.12	0.06	0.07

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	5.30	4.92	4.89	4.71	5.00	4.70	4.43	4.20	4.27	3.96
Cost of Revenues	2.58	2.40	2.41	2.36	2.59	2.46	2.33	2.17	2.24	2.03
Gross Profit	2.72	2.52	2.48	2.35	2.42	2.25	2.09	2.03	2.03	1.93

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	2.16	2.61	2.40	1.18	0.99	0.93	0.40	0.28	0.22	0.13
Depreciation & Amortization	1.81	1.77	1.58	1.34	1.13	0.77	0.38	0.13	0.10	0.05	0.03	0.02	0.01
Total Operating Expenses	2.63	2.52	2.83	0.89	2.61	2.40	1.18	0.99	0.93	0.40	0.28	0.22	0.13
Operating Income	7.44	7.27	5.96	5.39	4.91	2.28	1.88	1.95	-0.44	0.80	0.23	-0.16	0.05

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.56	0.58
Depreciation & Amortization	0.47	0.46	0.45	0.44	0.42	0.41	0.39	0.37	0.36	0.35
Total Operating Expenses	0.65	0.63	0.68	0.67	0.72	0.76	0.68	0.67	0.56	0.58
Operating Income	2.07	1.89	1.80	1.68	1.69	1.49	1.41	1.36	1.47	1.34

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Interest Income	0.50	0.00	0.48	6.65	6.25	3.51	2.18	2.03	1.41	0.82	0.39	0.22	0.12
Interest Expense	5.00	5.13	3.75	3.00	3.15	0.79	0.11	0.04	0.03	0.10	0.07	0.03	0.01
Other Expense	-4.88	-4.77	-3.58	-3.37	-3.15	-0.79	-0.11	-0.04	-0.01	-0.01	-0.01	0.00	0.00
IBT	2.56	2.50	2.38	2.02	1.76	1.49	1.77	1.91	1.22	0.68	0.16	0.04	0.04
Income Tax Expense	0.43	0.42	0.26	0.36	0.25	0.32	0.48	0.55	0.31	0.20	0.03	0.00	0.01
Net Income	2.13	2.08	2.12	1.65	1.50	1.17	1.29	1.37	0.91	0.48	0.13	0.04	0.03

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	0.00	0.19	0.17	0.14	0.11	2.44	0.13	0.11	1.83	1.69
Interest Expense	1.40	1.39	1.03	1.18	1.09	0.84	0.76	0.83	0.84	0.82
Other Expense	-1.34	-1.25	-1.18	-1.11	-1.06	-0.90	-0.83	-0.79	-0.88	-0.83
IBT	0.73	0.64	0.62	0.58	0.64	0.59	0.58	0.57	0.58	0.51
Income Tax Expense	0.22	0.08	0.08	0.05	0.04	0.06	0.07	0.09	0.10	0.10
Net Income	0.51	0.55	0.54	0.53	0.60	0.53	0.50	0.48	0.49	0.41

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
EPS	$0.00	$0.00	$0.00	$5.10	$14.34	$3.53	$3.92	$4.16	$2.86	$1.83	$0.48	$0.13	$0.08
EPS Diluted	$0.00	$0.00	$0.00	$5.10	$14.00	$3.51	$3.92	$4.15	$2.86	$1.83	$0.48	$0.13	$0.08
Shares Outstanding	0.29	0.30	0.32	0.32	0.10	0.33	0.33	0.33	0.32	0.26	0.26	0.26	0.32
Diluted Shares Outstanding	0.29	0.30	0.32	0.32	0.11	0.33	0.33	0.33	0.32	0.26	0.26	0.26	0.32

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.54	$1.28
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.53	$1.27
Shares Outstanding	0.29	0.29	0.30	0.30	0.31	0.32	0.32	0.32	0.32	0.32
Diluted Shares Outstanding	0.29	0.29	0.30	0.31	0.31	0.32	0.32	0.32	0.32	0.32

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash And Equivalents	1.39	0.93	2.90	1.83	1.79	1.64	1.40	2.76	0.07	0.08	0.01	0.00
Short Term Investments	4.89	0.49	3.31	1.10	0.78	0.98	1.35	0.00	0.21	0.13	0.00	0.00
Total Cash & ST Investments	6.28	1.42	2.90	2.93	2.58	2.62	2.75	2.76	0.28	0.21	0.01	0.00
Accounts Receivable	53.23	57.64	40.69	36.82	24.09	16.60	10.73	8.19	3.69	2.04	1.19	0.76
Inventory	0.03	0.00	0.03	0.01	0.05	0.03	0.06	0.09	0.06	0.02	0.04	0.02
Other Current Assets	0.02	5.57	5.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	59.56	64.62	48.73	39.77	26.72	19.25	13.55	11.04	4.03	2.27	1.24	0.78

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	1.13	0.95	0.93	0.72	1.37	4.38	2.90	1.99	1.72	1.82
Short Term Investments	0.45	0.66	0.49	4.84	0.00	4.42	3.31	1.09	1.12	1.06
Total Cash & ST Investments	1.58	1.61	1.42	5.56	1.37	8.80	6.21	3.08	2.83	2.88
Accounts Receivable	56.21	54.79	57.64	53.77	52.71	43.60	8.39	38.07	33.85	34.63
Inventory	0.00	0.00	0.00	0.03	0.03	0.03	0.03	0.03	0.03	0.02
Other Current Assets	4.43	4.03	5.57	0.02	5.52	0.00	0.00	0.00	0.00	0.00
Total Current Assets	62.21	60.43	64.62	59.38	59.56	52.60	48.77	41.48	36.72	37.53

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Property, Plant & Equipment	2.62	2.57	2.45	2.49	2.29	1.80	0.40	0.07	0.01	0.00	0.00	0.00
Goodwill	0.23	0.23	0.23	0.21	0.21	0.17	0.05	0.04	0.02	0.00	0.00	0.00
Intangible Assets	2.50	2.70	2.34	1.95	1.44	0.95	0.53	0.27	0.14	0.09	0.05	0.03
Long-Term Investments	2.09	0.00	0.00	0.00	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00
Other Long-Term Assets	0.03	2.78	1.26	0.81	0.28	0.05	0.01	0.00	0.00	0.00	0.00	0.00
Total Long-Term Assets	7.57	8.28	6.38	5.56	4.36	3.08	1.03	0.38	0.21	0.10	0.06	0.04
Total Assets	67.13	72.90	55.11	45.33	31.08	22.32	14.58	11.42	4.24	2.37	1.30	0.82

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	2.62	2.66	2.57	2.62	2.62	2.52	2.45	2.50	2.46	2.44
Goodwill	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.03	0.21	0.21
Intangible Assets	2.82	2.77	2.70	2.60	2.50	2.42	2.34	2.27	2.15	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	1.53	1.26	1.13	1.00	0.88
Other Long-Term Assets	3.23	2.97	2.78	2.40	2.17	0.01	0.00	0.02	-0.01	4.12
Total Long-Term Assets	8.98	8.71	8.28	7.84	7.57	6.79	6.38	6.23	5.91	5.69
Total Assets	71.19	69.14	72.90	67.22	66.48	59.40	55.15	47.71	42.63	43.22

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Accounts Payable	11.82	0.66	0.51	0.45	0.58	0.34	0.26	0.17	0.09	0.06	0.04	0.00
Short-Term Debt	15.93	4.61	11.55	0.00	1.01	10.38	0.00	0.00	0.05	0.21	0.00	0.00
Other Current Liabilities	12.36	49.48	22.23	29.17	17.26	0.67	5.64	4.55	3.17	0.01	0.80	0.38
Current Liabilities	40.24	42.74	34.43	29.74	19.00	11.57	5.89	4.71	3.32	1.72	0.83	0.39

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	0.54	0.56	0.66	0.61	0.64	0.53	0.51	0.44	0.47	0.44
Short-Term Debt	31.66	27.64	4.61	3.00	27.29	25.23	11.55	8.77	7.98	7.73
Other Current Liabilities	11.12	11.02	49.48	35.11	37.08	10.62	22.23	19.32	17.07	17.34
Current Liabilities	43.72	39.65	42.74	39.17	40.24	36.66	34.46	28.90	25.76	25.72

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Long-Term Debt	9.52	0.07	4.90	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Capital Leases	0.07	0.09	0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	1.87	0.00	0.00	1.56	1.39	1.13	0.63	0.13	0.04	0.02	0.01	0.01
Total Liabilities	52.67	58.23	41.87	33.49	20.57	13.00	6.57	4.84	3.37	1.74	0.84	0.39

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	8.96	10.61	0.07	10.47	9.50	6.26	4.83	3.36	2.21	3.16
Capital Leases	0.09	0.09	0.09	0.09	0.07	0.08	0.08	0.08	0.08	0.09
Def. Tax Liability	1.61	1.67	0.00	1.87	0.00	1.90	1.83	1.77	1.66	1.61
Total Liabilities	56.61	54.19	58.23	52.78	52.16	45.57	41.90	34.74	30.16	31.00

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.52	0.52	0.44	0.04
Retained Earnings	8.96	10.01	7.89	6.24	4.73	3.57	2.27	0.00	0.00	0.00	0.00	0.00
Comprehensive Income	6.08	6.05	6.13	6.10	6.08	5.78	5.78	6.60	0.34	0.10	0.01	0.00
Total Common Equity	14.46	14.67	13.24	11.84	10.50	9.32	7.99	6.55	0.87	0.63	0.46	0.42

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	10.64	10.53	10.01	9.41	8.88	8.41	7.90	7.46	6.96	6.61
Comprehensive Income	4.66	5.87	6.05	6.07	6.05	6.00	6.11	6.12	6.01	6.01
Total Common Equity	14.58	14.94	14.67	14.44	14.32	13.82	13.25	12.97	12.47	12.22

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Total Debt		25.53	4.68	16.38	0.00	1.01	0.00	0.00	0.00	0.00	0.21	0.00	0.00
Book Value		14.46	14.67	13.24	11.84	10.50	9.33	8.01	6.57	0.87	0.63	0.46	0.43

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		14.58	14.94	14.67	14.44	14.32	13.82	13.25	12.97	12.47	12.22

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	1.93	2.08	2.38	2.02	1.76	1.49	1.77	1.91	1.22	0.68	0.16	0.04	0.04
Depreciation & Amortization	1.52	1.77	1.60	1.36	1.13	0.77	0.38	0.13	0.10	0.05	0.03	0.02	0.01
Stock-Based Compensation	0.16	0.00	0.18	0.14	0.13	0.37	0.12	0.09	0.26	0.00	0.00	0.00	0.00
Change Working Capital	-7.40	-7.72	-11.06	-3.49	-4.00	-3.78	-0.57	-2.19	-3.63	-0.37	-0.28	-0.11	-0.08
Change In Accounts Receivable	-25.23	-6.62	-21.69	-10.50	-17.85	-9.30	-5.59	-3.13	-3.80	-0.29	-0.12	-0.24	-0.32
Change In Accounts Payable	5.67	-0.05	0.15	3.40	-0.13	0.24	0.07	0.09	0.07	0.03	0.03	0.03	0.00
Change In Inventories	0.00	0.00	0.01	-0.02	0.04	-0.13	0.03	0.01	-0.05	-0.04	0.02	-0.03	-0.01
Other Non-cash Items	27.06	6.44	3.49	3.97	4.53	2.05	0.53	0.10	0.07	0.09	0.17	0.10	0.04
Cash from Operations	0.52	0.00	0.00	4.00	3.55	0.90	2.15	0.48	-1.76	0.45	0.08	0.05	0.02

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	0.51	0.64	0.62	0.58	0.60	0.59	0.58	0.57	0.48	0.42
Depreciation & Amortization	0.47	0.46	0.45	0.44	0.43	0.41	0.39	0.37	0.36	0.36
Stock-Based Compensation	0.00	0.01	0.03	0.03	0.04	0.04	0.04	0.05	0.04	0.04
Change Working Capital	-5.77	-0.81	-0.41	-0.99	-4.05	-2.56	-6.22	0.45	-0.03	-1.10
Change In Accounts Receivable	-3.27	-2.55	-3.09	2.07	-5.77	-2.55	-11.46	-2.45	-5.76	-5.52
Change In Accounts Payable	0.06	0.01	-0.02	-0.10	0.00	-0.03	1.68	0.01	2.67	2.11
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	-0.01	0.01
Other Non-cash Items	1.80	1.90	1.55	1.15	2.38	0.82	0.66	0.99	5.10	5.45
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.10	1.01

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Capital Expenditure	-2.27	-2.23	-1.13	-0.95	-2.14	-1.75	-2.05	-0.69	-0.25	-0.11	-0.07	-0.04	-0.02
Acquisitions	-0.03	0.00	0.00	-0.03	0.00	-0.04	-0.35	-0.02	0.00	-0.02	0.07	0.00	0.00
Investments	-0.78	-0.02	0.00	0.00	0.00	0.78	-0.52	-1.11	0.19	-0.21	-0.34	0.00	0.00
Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.32	0.53	0.37	0.21	0.13	0.21	0.00	0.00
Other Investing Activities	-0.38	0.00	0.00	-1.72	-0.05	-0.78	0.52	-0.37	-0.19	0.00	-0.07	0.00	0.00
Cash from Investing	-3.08	0.00	0.00	-2.70	-2.18	-1.47	-1.86	-1.82	-0.04	-0.21	-0.20	-0.04	-0.02

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-0.61	-0.24	-0.23	-0.34	-0.22	-0.28	-0.11	-0.29	-0.49	-0.56
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.03
Investments	-0.02	0.00	0.00	-0.15	0.00	0.00	0.00	-1.09	-0.55	0.06
Sales of Investment	-0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.21	0.00
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.04	-0.54

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Debt Repaid	-2.39	0.00	0.00	0.18	-1.23	-0.02	0.00	0.00	0.00	-0.20	0.00
Debt Issued	17.55	4.68	-11.70	16.56	0.23	1.02	0.00	0.00	0.00	-0.01	0.21
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.72	0.00	0.00
Repurchase of Common Stock	-0.25	-1.30	-0.78	-0.40	-0.29	-0.26	-0.04	0.00	-0.04	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.05	0.00
Other Financing Activities	-0.04	0.00	0.00	-0.01	0.19	1.00	-0.01	-0.02	-0.17	-0.01	0.20
Cash from Financing	1.90	0.00	0.00	-0.23	-1.33	0.73	-0.06	-0.02	4.50	-0.26	0.20

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.10
Debt Issued	0.00	40.62	2.37	33.57	1.60	-33.63	15.92	4.29	4.19	2.03
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	-0.60	-0.05	-0.47	-0.23	-0.36	0.43	0.00	0.00	-0.15	-0.11
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.15	-0.21

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Change in Cash		-0.33	1.03	-1.97	1.07	0.03	0.15	0.24	-1.36	2.70	-0.01	0.07	0.01	-0.01
Closing Cash Balance		1.39	1.86	0.93	2.90	1.83	1.79	1.64	1.40	2.76	0.07	0.08	0.01	0.00

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		0.39	0.30	0.17	0.03	0.21	-0.65	-2.99	1.47	0.91	0.27
Closing Cash Balance		1.86	1.43	1.13	0.95	0.93	0.72	1.37	4.37	2.90	1.99

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Free Cash Flow		-1.75	1.55	-5.74	2.01	1.41	-0.85	0.11	-0.21	-2.02	0.35	0.00	0.01	-0.01
Real Free Cash Flow		-1.91	1.55	-5.92	1.87	1.29	-1.22	-0.02	-0.31	-2.28	0.35	0.00	0.01	-0.01

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		-3.24	1.67	1.71	0.57	-0.82	-1.27	-5.19	1.87	1.61	0.45
Real Free Cash Flow		-3.24	1.67	1.68	0.54	-0.86	-1.32	-5.24	1.82	1.57	0.41