Prosegur Cash, S.A. (BME: CASH)

Prosegur Cash Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,887	1,861	1,872	1,519	1,508	1,799
Revenue Growth (YoY)	-3.37%	-0.58%	23.27%	0.75%	-16.19%	3.87%
Cost of Revenue	1,220	1,220	1,232	1,009	1,011	1,164
Gross Profit	666.74	641.34	639.88	509.32	496.58	634.81
Selling, General & Admin	440.78	440.78	402.47	340.17	332.62	318.57
Other Operating Expenses	39.69	1.89	-0.55	-8.78	7.07	25.43
Operating Expenses	494.76	442.66	401.92	331.39	339.69	344
Operating Income	171.98	198.68	237.96	177.93	156.89	290.81
Interest Expense	-40.68	-35.08	-26.87	-21.08	-24.25	-29.35
Interest & Investment Income	8.59	8.59	12.59	1.4	1.3	4.39
Earnings From Equity Investments	-9.42	-9.42	-1.88	-1.26	-1.05	-1.16
Currency Exchange Gain (Loss)	-3.11	-24.01	-37.13	-39.17	-8.79	-14.03
Other Non Operating Income (Expenses)	-13.04	-25.84	-0.02	0.26	-14.32	-6.16
EBT Excluding Unusual Items	114.31	112.91	184.65	118.08	109.79	244.5
Merger & Restructuring Charges	-2.06	-2.06	-3.51	-1.95	-2.03	-2.54
Impairment of Goodwill	-	-	-	-18.11	-17.34	-
Gain (Loss) on Sale of Investments	14.84	14.84	-	-	-	19.38
Gain (Loss) on Sale of Assets	0.7	0.7	-0.3	18.5	-3.98	-1.73
Asset Writedown	-0.24	-0.24	-0.51	-	-9.66	-
Other Unusual Items	-8.44	-8.44	4.2	-9.24	-	-
Pretax Income	119.12	117.72	184.53	107.27	88.32	259.61
Income Tax Expense	53.79	54.89	90.34	74.21	72.69	90.59
Earnings From Continuing Operations	65.34	62.84	94.2	33.06	15.63	169.02
Net Income to Company	65.34	62.84	94.2	33.06	15.63	169.02
Minority Interest in Earnings	-1.3	0.1	0.19	0.1	0.26	-0.07
Net Income	64.03	62.93	94.39	33.16	15.89	168.94
Net Income to Common	64.03	62.93	94.39	33.16	15.89	168.94
Net Income Growth	-19.44%	-33.33%	184.66%	108.65%	-90.59%	-3.03%
Shares Outstanding (Basic)	1,499	1,478	1,492	1,513	1,509	1,500
Shares Outstanding (Diluted)	1,499	1,478	1,492	1,513	1,509	1,500
Shares Change (YoY)	-0.43%	-0.93%	-1.37%	0.26%	0.60%	0.07%
EPS (Basic)	0.04	0.04	0.06	0.02	0.01	0.11
EPS (Diluted)	0.04	0.04	0.06	0.02	0.01	0.11
EPS Growth	-19.10%	-32.70%	188.84%	108.57%	-90.67%	-3.12%
Free Cash Flow	128.55	140.25	184.77	181.34	171.51	216.43
Free Cash Flow Per Share	0.09	0.09	0.12	0.12	0.11	0.14
Dividend Per Share	0.040	0.040	0.026	0.020	0.039	0.058
Dividend Growth	53.61%	53.61%	33.50%	-49.23%	-33.22%	-26.18%
Gross Margin	35.34%	34.46%	34.18%	33.53%	32.94%	35.29%
Operating Margin	9.12%	10.67%	12.71%	11.72%	10.41%	16.17%
Profit Margin	3.39%	3.38%	5.04%	2.18%	1.05%	9.39%
Free Cash Flow Margin	6.81%	7.53%	9.87%	11.94%	11.38%	12.03%
EBITDA	270.36	282.76	322.14	255.05	233.62	366.18
EBITDA Margin	14.33%	15.19%	17.21%	16.79%	15.50%	20.36%
D&A For EBITDA	98.38	84.08	84.18	77.12	76.73	75.37
EBIT	171.98	198.68	237.96	177.93	156.89	290.81
EBIT Margin	9.12%	10.67%	12.71%	11.72%	10.41%	16.17%
Effective Tax Rate	45.15%	46.62%	48.95%	69.18%	82.30%	34.90%

Source: S&P Capital IQ. Standard template. Financial Sources.