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Prosegur Cash S.A. (PGUUF)

PNK: PGUUF · Real-Time Price · USD

0.61

-0.00 (-0.47%)

At close: Jun 04, 2025, 12:00 AM

Prosegur Cash S.A. Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	516.1M	566.88M	524.9M	527.6M	470.5M	363.7M	518.47M	502.13M	477M	454.78M	534.18M	472.62M	410.6M	436.61M	389.78M	346.92M	345.5M	367.82M	367.93M	356.47M	415.3M	461.55M	448.68M	456.32M	432.1M	514.11M	334.28M	433.72M	449.5M	n/a	471.94M	477.66M	486.5M	n/a	n/a	399.96M	387.9M
Cost of Revenue	n/a	n/a	n/a	645.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	516.1M	566.88M	524.9M	527.6M	470.5M	363.7M	518.47M	502.13M	477M	454.78M	534.18M	472.62M	410.6M	436.61M	389.78M	346.92M	345.5M	367.82M	367.93M	356.47M	415.3M	461.55M	448.68M	456.32M	432.1M	514.11M	334.28M	433.72M	449.5M	n/a	471.94M	477.66M	486.5M	n/a	n/a	399.96M	387.9M
Operating Income	n/a	n/a	59.81M	56.48M	43.8M	7.3M	43.49M	62.81M	38.6M	56.2M	69.1M	53.38M	38.9M	15.77M	939.54M	31.4M	49.3M	-323K	46.37M	766K	60.1M	-1.05B	1.21B	75.34M	61.4M	69.61M	39.74M	70.56M	88.1M	105.06M	83.23M	-297.76M	469.5M	118.06M	126.04M	-239.69M	373M
Interest Income	n/a	n/a	n/a	n/a	2.9M	n/a	n/a	3.92M	1.1M	12.59M	n/a	1.74M	6.9M	n/a	n/a	n/a	4.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	43.4M	49.03M	46.82M	36.78M	33M	2.5M	43.43M	42.67M	29M	39.33M	63.24M	48.36M	33.6M	15.87M	30.07M	14.23M	47.1M	-385K	46.43M	-3.93M	46.2M	78.61M	61.75M	68.15M	51.1M	52.11M	44.08M	73.92M	94M	101.33M	82.23M	86.27M	174.5M	109.45M	125.94M	61.26M	79.5M
Net Income	23M	24.87M	25.93M	20.57M	17.7M	-200K	25.8M	23.2M	14.1M	16.39M	34.26M	26.04M	17.7M	-6.84M	9.44M	-2.44M	33M	-25.91M	20.17M	-6.17M	28M	42.24M	45.96M	49.44M	31.3M	34.02M	28.63M	49.57M	62M	58.97M	51.47M	66.63M	127.8M	29.52M	109.4M	28.8M	10.6M
Selling & General & Admin	n/a	n/a	n/a	263.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	516.1M	566.88M	524.9M	-471.11M	-426.7M	-324.6M	-474.98M	-405.52M	31.5M	-398.58M	-465.09M	-419.23M	-371.7M	-420.84M	-71.65M	-315.52M	-296.2M	-368.14M	-321.57M	-355.7M	-355.2M	-1.51B	762.45M	-380.99M	-370.7M	-444.5M	-294.54M	-206.06M	361.4M	105.06M	-14.6M	141.9M	17M	118.06M	126.04M	126.89M	14.9M
Operating Expenses	516.1M	566.88M	524.9M	-471.11M	-426.7M	324.6M	-474.98M	194.41M	31.5M	-398.58M	-465.09M	-419.23M	-371.7M	-420.84M	-71.65M	-315.52M	-296.2M	-368.14M	-321.57M	-355.7M	-355.2M	-1.51B	762.45M	-380.99M	-370.7M	-444.5M	-294.54M	-206.06M	361.4M	105.06M	-110.63M	141.9M	17M	118.06M	126.04M	126.89M	14.9M
Interest Expense	9.2M	n/a	10.55M	5.53M	10.2M	13.7M	8.71M	1.94M	9.6M	16.78M	6.03M	4.75M	5.3M	n/a	n/a	2.29M	7.4M	n/a	n/a	4.7M	13.9M	2.05M	13.43M	8.07M	5.8M	3.75M	5.09M	505K	5.3M	n/a	13.6M	n/a	n/a	n/a	n/a	5.54M	1.1M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	516.1M	566.88M	524.9M	427.31M	426.7M	356.4M	-474.98M	829.37M	31.5M	-398.58M	-465.09M	-419.23M	-371.7M	-420.84M	-549.76M	-315.52M	-296.2M	-368.14M	-321.57M	-355.7M	-355.2M	-1.51B	762.45M	-380.99M	-370.7M	-444.5M	-294.54M	362.09M	361.4M	105.06M	-744.15M	775.42M	17M	118.06M	126.04M	639.65M	14.9M
Income Tax Expense	19.5M	23.58M	20.16M	15.54M	15.3M	2.8M	17.7M	19.5M	14.9M	23.04M	28.81M	22.59M	15.9M	22.61M	20.74M	16.76M	14.1M	25.59M	26.2M	2.5M	18.4M	35.99M	16.08M	18.72M	19.8M	18.08M	16.21M	23.99M	31.6M	42.87M	30.76M	26.94M	39.4M	56.51M	45.68M	21.82M	25.9M
Shares Outstanding (Basic)	1.47B	1.45B	1.45B	1.77B	1.77B	1.47B	1.48B	1.48B	1.49B	1.49B	1.77B	1.77B	1.77B	1.77B	1.77B	1.77B	1.65B	1.65B	1.65B	1.6B	1.4B	1.39B	1.39B	1.39B	1.56B	1.56B	1.56B	1.56B	1.55B	1.55B	1.55B	1.55B	1.42B	1.42B	1.42B	1.42B	265M
Shares Outstanding (Diluted)	1.47B	1.45B	1.45B	1.77B	1.77B	1.47B	1.48B	1.48B	1.49B	1.49B	1.77B	1.77B	1.77B	1.77B	1.77B	1.77B	1.65B	1.65B	1.65B	1.65B	1.4B	1.39B	1.39B	1.39B	1.56B	1.56B	1.56B	1.56B	1.55B	1.55B	1.55B	1.55B	1.42B	1.42B	1.42B	1.42B	265M
EPS (Basic)	0.01	0.02	0.02	0.01	0.01	-0.00	0.02	0.02	0.01	0.01	0.02	0.01	0.01	-0.00	0.01	-0.00	0.02	-0.02	0.01	-0.00	0.02	0.03	0.03	0.04	0.02	0.02	0.02	0.03	0.04	0.04	0.03	0.04	0.09	0.02	0.08	0.02	0.04
EPS (Diluted)	0.01	0.02	0.02	0.01	0.01	-0.00	0.02	0.02	0.01	0.01	0.02	0.01	0.01	-0.00	0.01	-0.00	0.02	-0.02	0.01	-0.00	0.02	0.03	0.03	0.04	0.02	0.02	0.02	0.03	0.04	0.04	0.03	0.04	0.09	0.02	0.08	0.02	0.04
EBITDA	52.6M	n/a	94.92M	42.31M	43.2M	48.09M	87.34M	88.99M	70.1M	92.33M	107.1M	90.38M	79.3M	83.66M	65.75M	49.04M	81.2M	-323K	n/a	26.87M	88.1M	80.66M	75.19M	76.21M	56.9M	55.79M	49.17M	76.63M	104.8M	122.99M	72.61M	88.39M	195.5M	120.86M	119.9M	66.8M	95.5M
EBIT	52.6M	n/a	57.37M	42.31M	43.2M	16.3M	367.13M	55.18M	38.6M	33.7M	85.69M	53.11M	38.9M	n/a	37.37M	16.53M	54.5M	n/a	48.92M	766K	60M	80.66M	75.19M	76.21M	56.9M	55.79M	49.17M	76.63M	99.3M	122.99M	72.61M	88.39M	179M	120.86M	119.9M	66.8M	80.6M
Depreciation & Amortization	n/a	n/a	37.55M	-14.17M	43.28K	31.8M	35.1M	33.8M	31.5M	29.47M	35.4M	31.7M	30M	31.53M	28.38M	29.12M	26.8M	55.13K	52.75K	26.11M	28M	1.13B	-1.14B	878K	-4.5M	-13.82M	9.43M	-1.76M	16.7M	17.93M	-10.63M	-1.8M	17M	2.8M	-6.14M	-820K	14.9M