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 Income Statement
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 |
| 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% |
Cost of Revenue | 1,313 | 1,302 | 1,334 | 1,220 | 1,232 | 1,009 |
Gross Profit | 669.86 | 685.38 | 756.27 | 641.34 | 639.88 | 509.32 |
Selling, General & Admin | 468.99 | 486.66 | 522.06 | 442.83 | 402.47 | 340.17 |
Other Operating Expenses | 0.13 | -5.39 | 1.11 | -6.79 | -0.55 | -8.78 |
Operating Expenses | 469.12 | 481.27 | 523.17 | 436.05 | 401.92 | 331.39 |
Operating Income | 200.73 | 204.11 | 233.1 | 205.29 | 237.96 | 177.93 |
Interest Expense | -40.67 | -37.97 | -40.25 | -35.02 | -26.87 | -21.08 |
Interest & Investment Income | 9.8 | 8.88 | 4.79 | 8.59 | 12.59 | 1.4 |
Earnings From Equity Investments | 7.59 | 4.58 | -22.76 | -9.42 | -1.88 | -1.26 |
Currency Exchange Gain (Loss) | -1.83 | -2.82 | -10.71 | -24.01 | -37.13 | -39.17 |
Other Non Operating Income (Expenses) | -17.24 | -15.26 | -14.19 | -25.9 | -0.02 | 0.26 |
EBT Excluding Unusual Items | 158.39 | 161.52 | 149.98 | 119.53 | 184.65 | 118.08 |
Merger & Restructuring Charges | - | - | - | - | -3.51 | -1.95 |
Impairment of Goodwill | - | - | - | - | - | -18.11 |
Gain (Loss) on Sale of Investments | -0.1 | - | 27.96 | 14.84 | - | - |
Gain (Loss) on Sale of Assets | -3.78 | -3.78 | 3.92 | 0.7 | -0.3 | 18.5 |
Asset Writedown | -0.92 | -0.92 | -13.25 | -0.24 | -0.51 | - |
Other Unusual Items | 12.25 | 12.25 | -2.98 | -17.11 | 4.2 | -9.24 |
Pretax Income | 165.84 | 169.08 | 165.63 | 117.72 | 184.53 | 107.27 |
Income Tax Expense | 70.89 | 75.02 | 74.58 | 54.89 | 90.34 | 74.21 |
Earnings From Continuing Operations | 94.95 | 94.05 | 91.05 | 62.84 | 94.2 | 33.06 |
Net Income to Company | 94.95 | 94.05 | 91.05 | 62.84 | 94.2 | 33.06 |
Minority Interest in Earnings | -4.41 | -3.9 | -1.98 | 0.1 | 0.19 | 0.1 |
Net Income | 90.54 | 90.15 | 89.07 | 62.93 | 94.39 | 33.16 |
Net Income to Common | 90.54 | 90.15 | 89.07 | 62.93 | 94.39 | 33.16 |
Net Income Growth | -6.41% | 1.21% | 41.53% | -33.33% | 184.66% | 108.65% |
Shares Outstanding (Basic) | 1,463 | 1,466 | 1,473 | 1,478 | 1,492 | 1,513 |
Shares Outstanding (Diluted) | 1,463 | 1,466 | 1,473 | 1,478 | 1,492 | 1,513 |
Shares Change | -0.52% | -0.43% | -0.37% | -0.93% | -1.37% | 0.26% |
EPS (Basic) | 0.06 | 0.06 | 0.06 | 0.04 | 0.06 | 0.02 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 150.21 | 137.63 | 191.79 | 140.25 | 184.77 | 181.34 |
Free Cash Flow Per Share | 0.10 | 0.09 | 0.13 | 0.10 | 0.12 | 0.12 |
Dividend Per Share | - | - | 0.042 | 0.040 | 0.026 | 0.020 |
Dividend Growth | - | - | 4.95% | 53.61% | 33.50% | -49.23% |
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% |
Profit Margin | 4.57% | 4.54% | 4.26% | 3.38% | 5.04% | 2.18% |
Free Cash Flow Margin | 7.58% | 6.93% | 9.18% | 7.54% | 9.87% | 11.94% |
EBITDA | 290.99 | 292.14 | 324.67 | 289.38 | 322.14 | 255.05 |
EBITDA Margin | 14.67% | 14.70% | 15.53% | 15.55% | 17.21% | 16.79% |
D&A For EBITDA | 90.26 | 88.03 | 91.57 | 84.08 | 84.18 | 77.12 |
EBIT | 200.73 | 204.11 | 233.1 | 205.29 | 237.96 | 177.93 |
EBIT Margin | 10.12% | 10.27% | 11.15% | 11.03% | 12.71% | 11.71% |
Effective Tax Rate | 42.75% | 44.37% | 45.03% | 46.62% | 48.95% | 69.19% |