Empreendimentos Pague Menos S.A. (PGMN3.SA)
BRL 2.98
(-4.49%)
BRL 2.98
(-4.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.98 Billion | 7.84 Billion | 6.57 Billion | 5.75 Billion | 4.8 Billion | 3.37 Billion |
| Total Current Assets | 4.49 Billion | 3.4 Billion | 3.51 Billion | 3.14 Billion | 2.19 Billion | 2.18 Billion |
| Cash And Short Term Investments | 443.3 Million | 157.5 Million | 654.12 Million | 619.96 Million | 124.54 Million | 119.33 Million |
| Cash and Cash Equivalents | 438.5 Million | 153.13 Million | 654.12 Million | 589.08 Million | 121.04 Million | 118.19 Million |
| Short Term Investments | 4.8 Million | 4.36 Million | -21.61 Million | 30.88 Million | 3.5 Million | 1.13 Million |
| Net Receivables | 1.01 Billion | 745.47 Million | 768.64 Million | 735.24 Million | 507.85 Million | 466.65 Million |
| Inventory | 3.02 Billion | 2.34 Billion | 1.95 Billion | 1.7 Billion | 1.46 Billion | 1.5 Billion |
| Other Current Assets | 9.63 Million | 156.6 Million | 132.78 Million | 90.08 Million | 99.1 Million | 91.75 Million |
| Total Non-Current Assets | 4.49 Billion | 4.43 Billion | 3.06 Billion | 2.6 Billion | 2.6 Billion | 1.19 Billion |
| Net PPE | 2.86 Billion | 829.37 Million | 2.28 Billion | 1.88 Billion | 2.03 Billion | 717.53 Million |
| Good Will And Intangible Assets | 194.48 Million | 1.83 Billion | 58.21 Million | 37.86 Million | 35.14 Million | 36.99 Million |
| Good Will | 890 Thousand | 1.73 Billion | 3.05 Million | 5.02 Million | 7.56 Million | 9.21 Million |
| Intangible Assets | 193.59 Million | 101.58 Million | 55.15 Million | 32.84 Million | 35.14 Million | 36.99 Million |
| Long-Term Investments | 110.81 Million | 976.29 Million | 102.85 Million | 49.43 Million | 73.55 Million | 83.71 Million |
| Tax Assets | 522.31 Million | 220.18 Million | 204.01 Million | 192.55 Million | 165.16 Million | 142.08 Million |
| Other Non Current Assets | 805.79 Million | 569.31 Million | 414.41 Million | 440.33 Million | 303.11 Million | 212.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.32 Billion | 5.5 Billion | 4.48 Billion | 3.81 Billion | 3.78 Billion | 2.34 Billion |
| Total Current Liabilities | 3.24 Billion | 2.49 Billion | 2.19 Billion | 1.88 Billion | 1.69 Billion | 1.84 Billion |
| Account Payables | 1.93 Billion | 1.32 Billion | 1.3 Billion | 1.24 Billion | 1.1 Billion | 1.07 Billion |
| Tax Payables | 43.56 Million | 110.21 Million | 94.09 Million | 106.39 Million | 86.52 Million | 73.12 Million |
| Short Term Debt | 766.23 Million | 732.13 Million | 657.84 Million | 413.9 Million | 378.6 Million | 539.17 Million |
| Deferred Revenue | 43.56 Million | - | 227.06 Million | - | - | 205.42 Million |
| Other Current Liabilities | 496.56 Million | 443.89 Million | 28 Thousand | 230.7 Million | 214.77 Million | 20.63 Million |
| Total Non Current Liabilities | 3.08 Billion | 3.01 Billion | 2.29 Billion | 1.92 Billion | 2.08 Billion | 504.67 Million |
| Long-Term Debt | 1.2 Billion | 2.73 Billion | 2.26 Billion | 1.88 Billion | 2.05 Billion | 490.41 Million |
| Deferred Revenue Non Current | 1.78 Billion | -5.17 Million | -244 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 94.45 Million | 280.7 Million | 22.56 Million | 35.45 Million | 32.09 Million | 14.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.66 Billion | 2.34 Billion | 2.09 Billion | 1.94 Billion | 1.02 Billion | 1.03 Billion |
| Stock Holders Equity | 2.65 Billion | 2.33 Billion | 2.09 Billion | 1.94 Billion | 1.02 Billion | 1.03 Billion |
| Common Stock | 1.6 Billion | 1.19 Billion | 1.19 Billion | 1.2 Billion | 382.72 Million | 382.72 Million |
| Retained Earnings | 681.52 Million | 764.44 Million | 521.28 Million | 356.82 Million | 260.79 Million | 267.73 Million |
| Accumulated other comprehensive income | 1.04 Billion | 1.13 Billion | 890.97 Million | 740.25 Million | 641.79 Million | 648.56 Million |
| Common Stock Equity | 2.65 Billion | 2.33 Billion | 2.09 Billion | 1.94 Billion | 1.02 Billion | 1.03 Billion |
| Capital Lease Obligation | 1.78 Billion | 1.88 Billion | 1.73 Billion | 1.42 Billion | 1.49 Billion | 75.18 Million |
| Total Investments | 115.61 Million | 980.65 Million | 81.23 Million | 80.31 Million | 77.05 Million | 84.85 Million |
| Total Debt | 3.75 Billion | 3.46 Billion | 2.92 Billion | 2.3 Billion | 2.43 Billion | 1.02 Billion |
| Net Debt | 3.31 Billion | 3.31 Billion | 2.27 Billion | 1.71 Billion | 2.31 Billion | 911.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.58 Billion | 8.76 Billion | 8.98 Billion | 8.98 Billion | 8.7 Billion | 7.66 Billion |
| Total Current Assets | 4.19 Billion | 4.27 Billion | 4.49 Billion | 4.49 Billion | 4.41 Billion | 3.29 Billion |
| Cash And Short Term Investments | 108.2 Million | 232.51 Million | 443.3 Million | 443.3 Million | 530.2 Million | 290.55 Million |
| Cash and Cash Equivalents | 108.2 Million | 232.51 Million | 438.5 Million | 438.5 Million | 525.49 Million | 285.96 Million |
| Short Term Investments | - | - | 4.8 Million | 4.8 Million | 4.7 Million | 4.58 Million |
| Net Receivables | 1.25 Billion | 1.12 Billion | 1.01 Billion | 1.01 Billion | 804.43 Million | 661.77 Million |
| Inventory | 2.79 Billion | 2.88 Billion | 3.02 Billion | 3.02 Billion | 2.91 Billion | 2.17 Billion |
| Other Current Assets | 25.61 Million | 29.32 Million | 9.63 Million | 9.63 Million | 160.05 Million | 171.38 Million |
| Total Non-Current Assets | 4.39 Billion | 4.49 Billion | 4.49 Billion | 4.49 Billion | 4.28 Billion | 4.36 Billion |
| Net PPE | 2.75 Billion | 2.84 Billion | 2.86 Billion | 2.86 Billion | 2.79 Billion | 823.23 Million |
| Good Will And Intangible Assets | 178.86 Million | 186.71 Million | 194.48 Million | 194.48 Million | 200.81 Million | 1.71 Billion |
| Good Will | 691 Thousand | 787 Thousand | 890 Thousand | 890 Thousand | 995 Thousand | 1.12 Million |
| Intangible Assets | 178.17 Million | 185.92 Million | 193.59 Million | 193.59 Million | 199.81 Million | 1.71 Billion |
| Long-Term Investments | 110.09 Million | 108.68 Million | 110.81 Million | 110.81 Million | 74.55 Million | 926.61 Million |
| Tax Assets | 564.35 Million | 556.84 Million | 522.31 Million | 522.31 Million | 369.56 Million | 287.89 Million |
| Other Non Current Assets | 779.1 Million | 801.99 Million | 805.79 Million | 805.79 Million | 850.83 Million | 607.44 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 5.93 Billion | 6.15 Billion | 6.32 Billion | 6.32 Billion | 6.13 Billion | 5.41 Billion |
| Total Current Liabilities | 2.81 Billion | 3.08 Billion | 3.24 Billion | 3.24 Billion | 2.98 Billion | 2.24 Billion |
| Account Payables | 1.77 Billion | 1.74 Billion | 1.93 Billion | 1.93 Billion | 1.65 Billion | 1.18 Billion |
| Tax Payables | 13.44 Million | 40.26 Million | 43.56 Million | 43.56 Million | 116.32 Million | 79.71 Million |
| Short Term Debt | 482.14 Million | 759.83 Million | 766.23 Million | 766.23 Million | 745.11 Million | 570.96 Million |
| Deferred Revenue | 13.44 Million | 40.26 Million | 43.56 Million | 43.56 Million | - | - |
| Other Current Liabilities | 540.34 Million | 539.07 Million | 496.56 Million | 496.56 Million | 584.17 Million | 493.79 Million |
| Total Non Current Liabilities | 3.12 Billion | 3.06 Billion | 3.08 Billion | 3.08 Billion | 3.15 Billion | 3.17 Billion |
| Long-Term Debt | 1.33 Billion | 1.17 Billion | 1.2 Billion | 1.2 Billion | 3.05 Billion | 2.91 Billion |
| Deferred Revenue Non Current | 1.73 Billion | 1.79 Billion | 1.78 Billion | 1.78 Billion | 80.52 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.93 Million | 92.87 Million | 94.45 Million | 94.45 Million | 11.79 Million | 259.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.64 Billion | 2.6 Billion | 2.66 Billion | 2.66 Billion | 2.56 Billion | 2.25 Billion |
| Stock Holders Equity | 2.63 Billion | 2.6 Billion | 2.65 Billion | 2.65 Billion | 2.55 Billion | 2.24 Billion |
| Common Stock | 1.72 Billion | 1.72 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.27 Billion |
| Retained Earnings | -4.26 Million | 500.47 Million | 681.52 Million | 681.52 Million | -123.6 Million | -99.94 Million |
| Accumulated other comprehensive income | 924.47 Million | 888.33 Million | 1.04 Billion | 1.04 Billion | 952.43 Million | 972.35 Million |
| Common Stock Equity | 2.63 Billion | 2.6 Billion | 2.65 Billion | 2.65 Billion | 2.55 Billion | 2.24 Billion |
| Capital Lease Obligation | 1.73 Billion | 1.79 Billion | 1.78 Billion | 1.78 Billion | 2.05 Billion | 1.79 Billion |
| Total Investments | 110.09 Million | 108.68 Million | 115.61 Million | 115.61 Million | 79.26 Million | 931.2 Million |
| Total Debt | 3.55 Billion | 3.73 Billion | 3.75 Billion | 3.75 Billion | 3.79 Billion | 3.48 Billion |
| Net Debt | 3.44 Billion | 3.5 Billion | 3.31 Billion | 3.31 Billion | 3.27 Billion | 3.19 Billion |
9939
RP
1822
SOH
COBJF
CYH