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

Prosegur Cash Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	688.38
Operating Income Operating Income Growth	215.88	216.24	225.99	194.07	235.96	167.12
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	3.09%	0%	40.84%	-29.00%	200.00%	100.00%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	510.83	1,161	250.43	104.96	323.58	250.8
Total Debt Total Debt Growth	829.03	1,511	1,346	1,284	1,382	937.35
Net Cash (Debt) Net Cash Growth	-318.2	-349.64	-1,095	-1,179	-1,058	-686.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.22	-0.24	-0.74	-0.80	-0.70	-0.45

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	396.32	368.65	68.2	233.45	231.84	241.07
Capital Expenditures CapEx Growth	-10.14	-0.08	-0.01	-93.2	-0.16	-67.23
Free Cash Flow Free Cash Flow Growth	386.19	368.58	68.19	140.25	231.68	173.85
Free Cash Flow Growth	-	440.53%	-51.38%	-39.47%	33.27%	1.36%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	33.78%	34.49%	36.19%	34.46%	34.18%	45.32%
Operating Margin	10.89%	10.88%	10.81%	10.43%	12.60%	11.00%
Pretax Margin	10.60%	8.51%	7.93%	6.32%	9.86%	7.06%
Profit Margin	4.79%	4.73%	4.36%	3.38%	5.03%	2.18%
FCF Margin	19.48%	18.55%	3.26%	7.53%	12.37%	11.45%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	6.37%	13.02%	14.52%	4.90%	6.50%	6.19%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	10.76	10.57	9.20	12.61	9.97	31.30
Forward PE	8.76	8.04	6.90	6.42	7.83	9.15
P/FCF Ratio	6.49	2.52	11.93	5.49	3.84	5.42
PS Ratio	0.49	0.47	0.39	0.41	0.47	0.62

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Jul 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error