Prosegur Cash, S.A. (BME:CASH)
Spain · Delayed Price · Currency is EUR 0.6680
+0.0020 (0.30%)
Aug 7, 2026, 12:19 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 | 830.43 |
Gross Profit | 669.86 | 685.38 | 756.27 | 641.34 | 639.88 | 688.38 |
Selling, General & Admin | 468.99 | 486.66 | 522.06 | 442.83 | 405.98 | - |
Depreciation & Amortization Expenses | 35.4 | - | - | - | - | 115.83 |
Other Operating Expenses | -7.42 | -12.94 | -14.54 | -4.98 | -3.94 | 405.43 |
Total Operating Expenses | 496.97 | 473.72 | 507.52 | 437.85 | 402.04 | 521.26 |
Operating Income | 215.88 | 216.24 | 225.99 | 194.07 | 235.96 | 167.12 |
Interest Income | 15.53 | 14.13 | 12.82 | 14.65 | 30.03 | 12.28 |
Interest Expense | -65.57 | -61.29 | -73.18 | -90.99 | -81.45 | -31.71 |
Other Non-Operating Income (Expense) | 7.59 | 4.58 | -22.76 | -9.42 | -1.88 | -28.15 |
Total Non-Operating Income (Expense) | -42.45 | -42.58 | -83.12 | -85.77 | -53.31 | -47.58 |
Pretax Income | 210.24 | 169.08 | 165.63 | 117.72 | 184.53 | 107.27 |
Provision for Income Taxes | 70.89 | 75.02 | 74.58 | 54.89 | 90.34 | 74.21 |
Net Income | 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 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) | 1,464 | 1,466 | 1,473 | 1,478 | 1,513 | 1,513 |
Shares Outstanding (Diluted) | 1,464 | 1,466 | 1,473 | 1,478 | 1,513 | 1,513 |
Shares Change | -9.21% | -0.43% | -0.37% | -2.28% | -0.01% | 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 | 3.09% | 0% | 40.84% | -29.00% | 200.00% | 100.00% |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 0.26 | 0.25 | 0.05 | 0.09 | 0.15 | 0.11 |
Dividends 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% | 45.32% |
Operating Margin | 10.89% | 10.88% | 10.81% | 10.43% | 12.60% | 11.00% |
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% |
EBITDA | 215.88 | 220.82 | 229.3 | 326.31 | 239.06 | 282.95 |
EBITDA Margin | 10.89% | 11.11% | 10.97% | 17.53% | 12.77% | 18.63% |
EBIT | 215.88 | 216.24 | 225.99 | 194.07 | 235.96 | 167.12 |
EBIT Margin | 10.89% | 10.88% | 10.81% | 10.43% | 12.60% | 11.00% |
Effective Tax Rate | 33.72% | 44.37% | 45.03% | 46.62% | 48.95% | 69.18% |