Prosegur Cash, S.A. (BME:CASH)
Spain · Delayed Price · Currency is EUR 0.6580
-0.0030 (-0.45%)
Aug 27, 2026, 5:35 PM CET
Prosegur Cash Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,983 | 1,987 | 2,090 | 1,861 | 1,872 | 1,519 |
Revenue Growth | -5.43% | -4.91% | 12.28% | -0.58% | 23.27% | 0.75% |
Gross Profit Gross Profit Growth | 669.86 | 685.38 | 756.27 | 641.34 | 639.88 | 509.32 |
Operating Income Operating Income Growth | 200.73 | 204.11 | 233.1 | 205.29 | 237.96 | 177.93 |
Net Income Net Income Growth | 90.54 | 90.15 | 89.07 | 62.93 | 94.39 | 33.16 |
Earnings Per Share EPS Growth | 0.06 | 0.06 | 0.06 | 0.04 | 0.06 | 0.02 |
EPS Growth | -5.92% | 1.65% | 42.06% | -32.70% | 188.84% | 108.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Europe Europe Growth | 669.72 | 662.56 | 653.01 | 612.93 | 498.55 | 399.6 |
Latin America (Latam) Latin America (Latam) Growth | 1,134 | 1,144 | 1,294 | 1,125 | 1,236 | 1,010 |
Asia-Oceania & Africa (AOA) Asia-Oceania & Africa (AOA) Growth | 179.01 | 180.31 | 142.71 | 123.66 | 137.37 | 109.71 |
Total Total Growth | 1,983 | 1,987 | 2,090 | 1,861 | 1,872 | 1,519 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 489.38 | 1,039 | 568.06 | 250.34 | 321.99 | 254.86 |
Total Debt Total Debt Growth | 1,150 | 1,666 | 1,166 | 1,157 | 1,144 | 937.35 |
Net Cash (Debt) Net Cash Growth | -660.76 | -627.11 | -598.43 | -906.99 | -821.67 | -682.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.45 | -0.43 | -0.41 | -0.61 | -0.55 | -0.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 237.39 | 209.72 | 270.58 | 233.45 | 250.78 | 241.07 |
Capital Expenditures CapEx Growth | -87.17 | -72.08 | -78.8 | -93.2 | -66.02 | -59.73 |
Free Cash Flow Free Cash Flow Growth | 150.21 | 137.63 | 191.79 | 140.25 | 184.77 | 181.34 |
Free Cash Flow Growth | -23.22% | -28.24% | 36.75% | -24.09% | 1.89% | 5.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.78% | 34.49% | 36.19% | 34.46% | 34.18% | 33.53% |
Operating Margin | 10.12% | 10.27% | 11.15% | 11.03% | 12.71% | 11.71% |
Pretax Margin | 8.36% | 8.51% | 7.93% | 6.32% | 9.86% | 7.06% |
Profit Margin | 4.57% | 4.54% | 4.26% | 3.38% | 5.04% | 2.18% |
FCF Margin | 7.58% | 6.93% | 9.18% | 7.54% | 9.87% | 11.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.042 | - | 0.042 | 0.040 | 0.026 | 0.020 |
Dividend Per Share Growth | 4.95% | - | 4.95% | 53.61% | 33.50% | -49.23% |
Dividend Yield | 6.57% | - | 8.06% | 8.39% | 5.07% | 3.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.68 | 10.30 | 9.13 | 12.61 | 9.44 | 28.04 |
Forward PE | 8.75 | 8.04 | 6.90 | 6.42 | 7.83 | 9.15 |
P/FCF Ratio | 6.44 | 6.75 | 4.24 | 5.66 | 4.82 | 5.13 |
PS Ratio | 0.49 | 0.47 | 0.39 | 0.43 | 0.48 | 0.61 |