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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	2.14B	2.09B	1.89B	1.88B	1.85B	1.86B	1.95B	1.97B	1.94B	1.87B	1.85B	1.71B	1.58B	1.52B	1.45B	1.43B	1.44B	1.51B	1.6B	1.68B	1.78B	1.8B	1.85B	1.74B	1.71B	1.73B	1.22B	1.36B	1.4B	1.44B	1.44B	964.16M	886.46M	787.86M	787.86M	787.86M	387.9M
Cost of Revenue	645.61M	645.61M	645.61M	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	2.14B	2.09B	1.89B	1.88B	1.85B	1.86B	1.95B	1.97B	1.94B	1.87B	1.85B	1.71B	1.58B	1.52B	1.45B	1.43B	1.44B	1.51B	1.6B	1.68B	1.78B	1.8B	1.85B	1.74B	1.71B	1.73B	1.22B	1.36B	1.4B	1.44B	1.44B	964.16M	886.46M	787.86M	787.86M	787.86M	387.9M
Operating Income	116.3M	160.1M	167.4M	151.08M	157.41M	152.21M	201.11M	226.71M	217.28M	217.58M	177.15M	1.05B	1.03B	1.04B	1.02B	126.74M	96.11M	106.91M	-937.9M	226.86M	301.43M	302.73M	1.42B	246.08M	241.31M	268.01M	303.46M	346.96M	-21.37M	360.03M	373.03M	415.83M	473.9M	377.4M	259.35M	133.31M	373M
Interest Income	n/a	2.9M	2.9M	2.9M	6.82M	5.02M	17.62M	17.62M	15.43M	21.23M	8.64M	8.64M	6.9M	4.5M	4.5M	4.5M	4.5M	n/a	n/a	n/a	n/a	n/a	n/a	4.59M	4.59M	4.59M	4.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	176.03M	165.63M	119.1M	115.71M	121.6M	117.6M	154.43M	174.24M	179.93M	184.53M	161.07M	127.9M	93.77M	107.27M	91.02M	107.38M	89.22M	88.31M	167.31M	182.63M	254.71M	259.61M	233.11M	215.44M	221.21M	264.11M	313.33M	351.48M	363.83M	444.33M	452.45M	496.17M	471.15M	376.15M	266.7M	140.76M	79.5M
Net Income	94.37M	89.07M	64M	63.87M	66.5M	62.9M	79.49M	87.95M	90.79M	94.39M	71.16M	46.34M	17.86M	33.16M	14.09M	24.82M	21.09M	16.09M	84.24M	110.04M	165.64M	168.94M	160.72M	143.39M	143.52M	174.22M	199.17M	222.02M	239.07M	304.87M	275.42M	333.35M	295.52M	178.32M	148.8M	39.4M	10.6M
Selling & General & Admin	263.95M	263.95M	263.95M	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	1.14B	193.97M	-697.5M	-1.7B	-1.63B	-1.17B	-1.25B	-1.24B	-1.25B	-1.65B	-1.68B	-1.28B	-1.18B	-1.1B	-1.05B	-1.3B	-1.34B	-1.4B	-2.54B	-1.46B	-1.48B	-1.5B	-433.73M	-1.49B	-1.32B	-583.7M	-34.14M	245.8M	593.75M	249.35M	262.35M	402.99M	387.98M	385.88M	267.83M	141.79M	14.9M
Operating Expenses	1.14B	193.97M	-48.3M	-1.05B	-382.67M	75.53M	-647.64M	-637.75M	-1.25B	-1.65B	-1.68B	-1.28B	-1.18B	-1.1B	-1.05B	-1.3B	-1.34B	-1.4B	-2.54B	-1.46B	-1.48B	-1.5B	-433.73M	-1.49B	-1.32B	-583.7M	-34.14M	149.77M	497.72M	153.32M	166.32M	402.99M	387.98M	385.88M	267.83M	141.79M	14.9M
Interest Expense	25.28M	26.28M	39.98M	38.14M	34.55M	33.95M	37.03M	34.34M	37.16M	32.86M	16.08M	10.05M	7.59M	9.7M	9.7M	9.7M	12.1M	18.6M	20.65M	34.09M	37.45M	29.35M	31.05M	22.71M	15.14M	14.64M	10.89M	19.4M	18.9M	13.6M	13.6M	n/a	5.54M	6.64M	6.64M	6.64M	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	2.04B	1.95B	1.74B	735.43M	1.14B	742.29M	-12.68M	-2.79M	-1.25B	-1.65B	-1.68B	-1.76B	-1.66B	-1.58B	-1.53B	-1.3B	-1.34B	-1.4B	-2.54B	-1.46B	-1.48B	-1.5B	-433.73M	-1.49B	-747.65M	-15.55M	534M	84.39M	497.72M	153.32M	166.32M	1.04B	900.74M	898.64M	780.59M	654.55M	14.9M
Income Tax Expense	78.78M	74.58M	53.8M	51.34M	55.3M	54.9M	75.14M	86.25M	89.34M	90.34M	89.91M	81.84M	76.01M	74.21M	77.19M	82.64M	68.39M	72.69M	83.09M	72.97M	89.19M	90.59M	72.68M	72.81M	78.08M	89.88M	114.67M	129.21M	132.17M	139.97M	153.61M	168.54M	163.41M	149.91M	93.4M	47.72M	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)	0.06	0.06	0.04	0.04	0.04	0.04	0.05	0.06	0.05	0.06	0.04	0.03	0.01	0.02	0.01	0.01	0.01	0.01	0.06	0.08	0.12	0.12	0.11	0.10	0.09	0.11	0.13	0.14	0.15	0.20	0.19	0.23	0.21	0.16	0.14	0.06	0.04
EPS (Diluted)	0.06	0.06	0.04	0.04	0.04	0.04	0.05	0.06	0.05	0.06	0.04	0.03	0.01	0.02	0.01	0.01	0.01	0.01	0.06	0.08	0.12	0.12	0.11	0.10	0.09	0.11	0.13	0.14	0.15	0.20	0.19	0.23	0.21	0.16	0.14	0.06	0.04
EBITDA	189.84M	180.44M	228.53M	220.95M	267.62M	294.52M	338.75M	358.51M	359.9M	369.1M	360.43M	319.09M	277.75M	279.65M	195.67M	129.92M	107.75M	114.65M	195.63M	270.82M	320.16M	288.96M	264.09M	238.07M	238.49M	286.39M	353.59M	377.03M	388.79M	479.49M	477.36M	524.65M	503.06M	403.06M	282.2M	162.3M	95.5M
EBIT	152.28M	142.88M	159.18M	468.94M	481.81M	477.21M	494.61M	213.17M	211.1M	211.4M	177.7M	129.38M	92.8M	108.39M	108.39M	119.94M	104.18M	109.68M	190.34M	216.61M	292.06M	288.96M	264.09M	238.07M	238.49M	280.89M	348.09M	371.53M	383.29M	462.99M	460.86M	508.15M	486.56M	388.16M	267.3M	147.4M	80.6M
Depreciation & Amortization	23.38M	23.43M	55.23M	52.77M	100.74M	132.2M	129.87M	130.17M	128.07M	126.57M	128.63M	121.61M	119.03M	115.83M	84.36M	56.02M	53.01M	54.21M	1.18B	43.95M	18.73M	-13.77M	-1.15B	-8.01M	-10.65M	10.55M	42.3M	22.24M	22.2M	22.5M	7.37M	11.86M	12.84M	10.74M	7.94M	14.08M	14.9M