Prosegur Compañía de Seguridad, S.A. (BME: PSG)
Spain
· Delayed Price · Currency is EUR 1.756
+0.006 (0.34%)
Sep 4, 2024, 10:06 AM CET
PSG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,462 | 4,310 | 4,174 | 3,498 | 3,570 | 4,198 | Upgrade
|
| Revenue Growth (YoY) | 2.14% | 3.25% | 19.33% | -2.03% | -14.95% | 6.58% | Upgrade
|
| Cost of Revenue | 3,406 | 3,298 | 3,182 | 2,690 | 2,761 | 3,168 | Upgrade
|
| Gross Profit | 1,056 | 1,012 | 992.24 | 808.21 | 809.7 | 1,030 | Upgrade
|
| Selling, General & Admin | 811.73 | 751.58 | 730.81 | 641.42 | 653.24 | 707.83 | Upgrade
|
| Other Operating Expenses | -21.15 | 6.32 | -9.9 | -10.41 | 16.69 | -20.41 | Upgrade
|
| Operating Expenses | 790.58 | 757.91 | 720.91 | 631.01 | 669.93 | 687.42 | Upgrade
|
| Operating Income | 265.26 | 254.08 | 271.33 | 177.19 | 139.77 | 342.8 | Upgrade
|
| Interest Expense | -56.98 | -48.6 | -48 | -31.35 | -33.18 | -33.42 | Upgrade
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| Interest & Investment Income | 26.32 | 29.82 | 34.17 | 22.59 | 23.25 | 10.5 | Upgrade
|
| Earnings From Equity Investments | -16.48 | -11.7 | -14.5 | -5.07 | -1.78 | -1.16 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.11 | -13.17 | -46.74 | -38.97 | -21.54 | -15.11 | Upgrade
|
| Other Non Operating Income (Expenses) | -74.79 | -53.1 | -1.99 | -0.05 | -34.23 | -27.58 | Upgrade
|
| EBT Excluding Unusual Items | 141.22 | 157.33 | 194.27 | 124.35 | 72.29 | 276.02 | Upgrade
|
| Merger & Restructuring Charges | -2.18 | -2.18 | -3.88 | -2.53 | -3.83 | -4.37 | Upgrade
|
| Impairment of Goodwill | -5 | -5 | -1.71 | -18.11 | -61.76 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 16.74 | 14.84 | - | 2.49 | 497.67 | 1.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | -14.8 | -16.93 | -5.22 | -6.48 | -15.3 | -8.39 | Upgrade
|
| Asset Writedown | -12.75 | -0.24 | -1.22 | -0.14 | -31.77 | - | Upgrade
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| Legal Settlements | - | - | 8.7 | 12.78 | - | - | Upgrade
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| Other Unusual Items | 5.52 | 5.52 | - | 26.62 | 26.44 | - | Upgrade
|
| Pretax Income | 128.74 | 153.34 | 190.94 | 138.98 | 483.74 | 264.87 | Upgrade
|
| Income Tax Expense | 57.69 | 74.83 | 106.88 | 95.27 | 148.86 | 104.64 | Upgrade
|
| Earnings From Continuing Operations | 71.05 | 78.51 | 84.06 | 43.71 | 334.88 | 160.23 | Upgrade
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| Net Income to Company | 71.05 | 78.51 | 84.06 | 43.71 | 334.88 | 160.23 | Upgrade
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| Minority Interest in Earnings | -13.38 | -12.97 | -19.38 | -2.72 | -3.62 | -46.36 | Upgrade
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| Net Income | 57.67 | 65.54 | 64.68 | 40.99 | 331.25 | 113.86 | Upgrade
|
| Net Income to Common | 57.67 | 65.54 | 64.68 | 40.99 | 331.25 | 113.86 | Upgrade
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| Net Income Growth | -4.29% | 1.33% | 57.78% | -87.62% | 190.93% | -13.92% | Upgrade
|
| Shares Outstanding (Basic) | 532 | 532 | 534 | 539 | 551 | 594 | Upgrade
|
| Shares Outstanding (Diluted) | 532 | 532 | 534 | 539 | 551 | 594 | Upgrade
|
| Shares Change (YoY) | 0.20% | -0.39% | -1.02% | -2.14% | -7.23% | -0.80% | Upgrade
|
| EPS (Basic) | 0.11 | 0.12 | 0.12 | 0.08 | 0.60 | 0.19 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.12 | 0.12 | 0.08 | 0.60 | 0.19 | Upgrade
|
| EPS Growth | -9.02% | 1.73% | 59.47% | -87.36% | 213.57% | -13.22% | Upgrade
|
| Free Cash Flow | 161.36 | 155.74 | 193.71 | 233.71 | 210.32 | 194.97 | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.29 | 0.36 | 0.43 | 0.38 | 0.33 | Upgrade
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| Dividend Per Share | 0.152 | 0.152 | 0.066 | 0.124 | 0.124 | 0.132 | Upgrade
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| Dividend Growth | 130.41% | 130.41% | -46.69% | 0% | -6.06% | 3.04% | Upgrade
|
| Gross Margin | 23.67% | 23.48% | 23.77% | 23.10% | 22.68% | 24.54% | Upgrade
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| Operating Margin | 5.95% | 5.90% | 6.50% | 5.07% | 3.91% | 8.17% | Upgrade
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| Profit Margin | 1.29% | 1.52% | 1.55% | 1.17% | 9.28% | 2.71% | Upgrade
|
| Free Cash Flow Margin | 3.62% | 3.61% | 4.64% | 6.68% | 5.89% | 4.64% | Upgrade
|
| EBITDA | 408.67 | 392.24 | 416.54 | 307.86 | 268.53 | 490.88 | Upgrade
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| EBITDA Margin | 9.16% | 9.10% | 9.98% | 8.80% | 7.52% | 11.69% | Upgrade
|
| D&A For EBITDA | 143.41 | 138.16 | 145.21 | 130.66 | 128.76 | 148.09 | Upgrade
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| EBIT | 265.26 | 254.08 | 271.33 | 177.19 | 139.77 | 342.8 | Upgrade
|
| EBIT Margin | 5.95% | 5.90% | 6.50% | 5.07% | 3.91% | 8.17% | Upgrade
|
| Effective Tax Rate | 44.81% | 48.80% | 55.98% | 68.55% | 30.77% | 39.51% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.