Prosegur Cash, S.A. (BME: CASH)
Spain
· Delayed Price · Currency is EUR 0.535
+0.002 (0.38%)
Sep 4, 2024, 10:01 AM CET
Prosegur Cash Income Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 650.51 | 650.51 | 587.76 | 398.28 | 107.17 | 561.76 | Upgrade
|
| Revenue Growth (YoY) | 10.68% | 10.68% | 47.57% | 271.63% | -80.92% | 1.89% | Upgrade
|
| Cost of Revenue | 92.22 | 92.22 | 89.14 | 72.34 | 43.87 | 89.14 | Upgrade
|
| Gross Profit | 558.29 | 558.29 | 498.62 | 325.94 | 63.31 | 472.63 | Upgrade
|
| Selling, General & Admin | 449.86 | 449.86 | 453.68 | 0.75 | 1.04 | 1.2 | Upgrade
|
| Other Operating Expenses | 29.06 | 29.06 | 22.14 | 332.43 | 104.66 | 364.63 | Upgrade
|
| Operating Expenses | 517.05 | 517.05 | 509.35 | 367.59 | 139.63 | 402.78 | Upgrade
|
| Operating Income | 41.25 | 41.25 | -10.74 | -41.65 | -76.33 | 69.85 | Upgrade
|
| Interest Expense | -23.27 | -23.27 | -24.5 | -30.49 | -27.97 | -25.62 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.69 | -1.69 | 0.6 | -1.3 | -2.31 | -1.51 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.16 | -2.16 | -2.18 | -1.69 | -1.46 | -1.89 | Upgrade
|
| EBT Excluding Unusual Items | 14.13 | 14.13 | -36.81 | -75.12 | -108.06 | 40.83 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -4.5 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -24.15 | -65.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.02 | - | - | -0.49 | Upgrade
|
| Asset Writedown | -0.12 | -0.12 | -0.2 | 10.79 | -6.43 | -9.74 | Upgrade
|
| Other Unusual Items | - | - | - | -5.8 | - | - | Upgrade
|
| Pretax Income | 14.03 | 14.03 | -36.99 | -70.14 | -138.64 | -39.08 | Upgrade
|
| Income Tax Expense | -18.33 | -18.33 | 6.35 | -4.27 | -14.41 | 1.45 | Upgrade
|
| Net Income | 32.36 | 32.36 | -43.34 | -65.87 | -124.23 | -40.52 | Upgrade
|
| Net Income to Common | 32.36 | 32.36 | -43.34 | -65.87 | -124.23 | -40.52 | Upgrade
|
| Shares Outstanding (Basic) | 123 | 123 | 122 | 113 | 110 | 110 | Upgrade
|
| Shares Outstanding (Diluted) | 127 | 127 | 122 | 113 | 110 | 110 | Upgrade
|
| Shares Change (YoY) | 4.42% | 4.42% | 8.07% | 2.96% | -0.33% | -4.18% | Upgrade
|
| EPS (Basic) | 0.26 | 0.26 | -0.36 | -0.58 | -1.13 | -0.37 | Upgrade
|
| EPS (Diluted) | 0.25 | 0.25 | -0.36 | -0.58 | -1.13 | -0.37 | Upgrade
|
| Free Cash Flow | 89.73 | 89.73 | 64.37 | 92.23 | -21.28 | -131.36 | Upgrade
|
| Free Cash Flow Per Share | 0.70 | 0.70 | 0.53 | 0.82 | -0.19 | -1.19 | Upgrade
|
| Gross Margin | 85.82% | 85.82% | 84.83% | 81.84% | 59.07% | 84.13% | Upgrade
|
| Operating Margin | 6.34% | 6.34% | -1.83% | -10.46% | -71.22% | 12.43% | Upgrade
|
| Profit Margin | 4.97% | 4.97% | -7.37% | -16.54% | -115.92% | -7.21% | Upgrade
|
| Free Cash Flow Margin | 13.79% | 13.79% | 10.95% | 23.16% | -19.85% | -23.38% | Upgrade
|
| EBITDA | 43.01 | 43.01 | -9 | -39.18 | -72.07 | 74.76 | Upgrade
|
| EBITDA Margin | 6.61% | 6.61% | -1.53% | -9.84% | -67.25% | 13.31% | Upgrade
|
| D&A For EBITDA | 1.77 | 1.77 | 1.73 | 2.47 | 4.25 | 4.91 | Upgrade
|
| EBIT | 41.25 | 41.25 | -10.74 | -41.65 | -76.33 | 69.85 | Upgrade
|
| EBIT Margin | 6.34% | 6.34% | -1.83% | -10.46% | -71.22% | 12.43% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.