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

Prosegur Cash Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,090	1,861	1,872	1,519	1,508
Revenue Growth (YoY)	12.28%	-0.58%	23.27%	0.75%	-16.19%
Cost of Revenue	1,334	1,220	1,232	1,009	1,011
Gross Profit	756.27	641.34	639.88	509.32	496.58
Selling, General & Admin	520.01	442.83	402.47	340.17	332.62
Other Operating Expenses	-4.58	-6.79	-0.55	-8.78	7.07
Operating Expenses	515.43	436.05	401.92	331.39	339.69
Operating Income	240.85	205.29	237.96	177.93	156.89
Interest Expense	-40.25	-35.02	-26.87	-21.08	-24.25
Interest & Investment Income	4.79	8.59	12.59	1.4	1.3
Earnings From Equity Investments	-22.76	-9.42	-1.88	-1.26	-1.05
Currency Exchange Gain (Loss)	-10.71	-24.01	-37.13	-39.17	-8.79
Other Non Operating Income (Expenses)	-14.19	-25.9	-0.02	0.26	-14.32
EBT Excluding Unusual Items	157.73	119.53	184.65	118.08	109.79
Merger & Restructuring Charges	-2.06	-	-3.51	-1.95	-2.03
Impairment of Goodwill	-	-	-	-18.11	-17.34
Gain (Loss) on Sale of Investments	27.96	14.84	-	-	-
Gain (Loss) on Sale of Assets	-1.77	0.7	-0.3	18.5	-3.98
Asset Writedown	-13.25	-0.24	-0.51	-	-9.66
Other Unusual Items	-2.98	-17.11	4.2	-9.24	-
Pretax Income	165.63	117.72	184.53	107.27	88.32
Income Tax Expense	74.58	54.89	90.34	74.21	72.69
Earnings From Continuing Operations	91.05	62.84	94.2	33.06	15.63
Net Income to Company	91.05	62.84	94.2	33.06	15.63
Minority Interest in Earnings	-1.98	0.1	0.19	0.1	0.26
Net Income	89.07	62.93	94.39	33.16	15.89
Net Income to Common	89.07	62.93	94.39	33.16	15.89
Net Income Growth	41.53%	-33.33%	184.66%	108.65%	-90.59%
Shares Outstanding (Basic)	1,473	1,478	1,492	1,513	1,509
Shares Outstanding (Diluted)	1,473	1,478	1,492	1,513	1,509
Shares Change (YoY)	-0.37%	-0.93%	-1.37%	0.26%	0.60%
EPS (Basic)	0.06	0.04	0.06	0.02	0.01
EPS (Diluted)	0.06	0.04	0.06	0.02	0.01
EPS Growth	42.06%	-32.70%	188.84%	108.57%	-90.67%
Free Cash Flow	191.79	140.25	184.77	181.34	171.51
Free Cash Flow Per Share	0.13	0.10	0.12	0.12	0.11
Dividend Per Share	-	0.040	0.026	0.020	0.039
Dividend Growth	-	53.61%	33.50%	-49.23%	-33.22%
Gross Margin	36.19%	34.46%	34.18%	33.53%	32.94%
Operating Margin	11.52%	11.03%	12.71%	11.71%	10.41%
Profit Margin	4.26%	3.38%	5.04%	2.18%	1.05%
Free Cash Flow Margin	9.18%	7.54%	9.87%	11.94%	11.38%
EBITDA	332.41	289.38	322.14	255.05	233.62
EBITDA Margin	15.91%	15.55%	17.21%	16.79%	15.50%
D&A For EBITDA	91.57	84.08	84.18	77.12	76.73
EBIT	240.85	205.29	237.96	177.93	156.89
EBIT Margin	11.52%	11.03%	12.71%	11.71%	10.41%
Effective Tax Rate	45.03%	46.62%	48.95%	69.19%	82.30%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.