Financials in USD. Standardized financial statements.
A compact view of how Prosegur Cash, S.A. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.99B | $2.09B | $1.86B | $1.87B | $1.52B | $1.51B | $1.80B | $1.73B | $1.92B | $1.72B |
| Revenue Growth? | -5.0% | +12.3% | -0.6% | +23.3% | +0.7% | -16.2% | +3.9% | -10.0% | +11.6% | 0.0% |
| Cost of Revenue? | $1.39B | $1.33B | $1.22B | $1.23B | $1.01B | $1.01B | $1.16B | $1.13B | $1.23B | $1.10B |
| Gross Profit? | $600.87M | $756.27M | $641.34M | $639.88M | $509.32M | $496.58M | $634.81M | $599.89M | $693.51M | $626.93M |
| Gross Margin? | +30.3% | +36.2% | +34.5% | +34.2% | +33.5% | +32.9% | +35.3% | +34.6% | +36.0% | +36.4% |
| Operating Expenses? | $403.92M | $530.28M | $447.27M | $405.98M | $342.12M | $334.65M | $342.84M | $330.80M | $331.03M | $305.76M |
| Operating Income? | $196.95M | $225.99M | $194.06M | $235.96M | $165.87M | $134.37M | $304.76M | $268.01M | $445.06M | $385.36M |
| EBITDA? | $346.52M | $363.25M | $284.98M | $337.97M | $244.18M | $223.58M | $392.13M | $353.20M | $530.86M | $450.05M |
| Income Before Tax | $168.94M | $165.63M | $117.72M | $184.53M | $108.53M | $88.31M | $259.61M | $264.11M | $444.33M | $376.15M |
| Income Tax Expense | $74.97M | $74.58M | $54.89M | $90.34M | $74.21M | $72.69M | $90.59M | $89.88M | $139.97M | $149.91M |
| Net Income? | $89.97M | $89.07M | $62.93M | $94.39M | $33.16M | $15.89M | $168.94M | $174.22M | $304.87M | $178.32M |
| EPS? | $0.06 | $0.06 | $0.04 | $0.06 | $0.02 | $0.01 | $0.11 | $0.12 | $0.20 | $0.27 |
| Diluted EPS? | $0.06 | $0.06 | $0.04 | $0.06 | $0.02 | $0.01 | $0.11 | $0.12 | $0.20 | $0.27 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality