Prosegur Compañía de Seguridad, S.A. (BME:PSG)
Spain · Delayed Price · Currency is EUR 2.910
+0.025 (0.87%)
Jul 17, 2026, 5:35 PM CET
BME:PSG 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 | Mar '26 Mar 31, 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 |
| 3,692 | 121.27 | 116.65 | 55.82 | 84.1 | 3,498 | |
Revenue Growth (YoY) | -0.55% | 3.96% | 108.97% | -33.63% | -97.60% | -2.03% |
Cost of Revenue | 136.76 | 0.04 | 0.05 | 0.02 | 0.03 | 165.23 |
Gross Profit | 3,555 | 121.23 | 116.6 | 55.8 | 84.08 | 3,333 |
Selling, General & Admin | - | 6.92 | 6.86 | 7.33 | 9.36 | 2,375 |
Depreciation & Amortization Expenses | 177.9 | - | - | - | - | 193.84 |
Other Operating Expenses | 15.38 | 98.25 | 6.86 | 75.26 | 111.1 | 585.13 |
Total Operating Expenses | 193.28 | 105.17 | 13.72 | 82.59 | 120.46 | 3,154 |
Operating Income | 327.72 | 183.06 | 82.11 | -48.41 | -11.4 | 179.05 |
Interest Income | 4.59 | 3.08 | 2.21 | 3.3 | 1.92 | -5.07 |
Interest Expense | - | -26.89 | -29.78 | -30.17 | -23.58 | -52.02 |
Other Non-Operating Income (Expense) | - | -5.31 | 3.74 | 0.5 | -1.24 | -38.97 |
Total Non-Operating Income (Expense) | 4.59 | -29.11 | -23.83 | -26.37 | -22.9 | -96.05 |
Pretax Income | 243.94 | 153.95 | 58.28 | -74.78 | -34.29 | 138.98 |
Provision for Income Taxes | 99.8 | 2.17 | 3.93 | -2.23 | -1.11 | 95.27 |
Net Income | 144.04 | 151.77 | 54.35 | -72.55 | -33.18 | 43.71 |
Minority Interest in Earnings | 20.32 | - | - | - | - | 2.72 |
Net Income to Common | 65.1 | 151.77 | 54.35 | -72.55 | -33.18 | 40.99 |
Net Income Growth | 29.02% | 179.24% | - | - | - | -87.63% |
Shares Outstanding (Basic) | 291 | 533 | 532 | 532 | 534 | 539 |
Shares Outstanding (Diluted) | 291 | 533 | 532 | 532 | 534 | 539 |
Shares Change (YoY) | 42.09% | 0.08% | 0.13% | -0.39% | -1.01% | -2.14% |
EPS (Basic) | 0.22 | 0.22 | 0.15 | 0.12 | 0.12 | 0.08 |
EPS (Diluted) | 0.22 | 0.22 | 0.15 | 0.12 | 0.12 | 0.08 |
EPS Growth | -9.20% | 52.69% | 18.98% | 1.73% | 59.47% | -87.36% |
Free Cash Flow | -242.31 | 94.59 | 76.93 | 97.66 | 139.76 | 233.71 |
Free Cash Flow Growth | - | 22.95% | -21.22% | -30.12% | -40.20% | 11.12% |
Free Cash Flow Per Share | -0.83 | 0.18 | 0.14 | 0.18 | 0.26 | 0.43 |
Dividends Per Share | - | - | 0.159 | 0.152 | 0.066 | 0.124 |
Dividend Growth | - | - | 4.60% | 130.41% | -46.69% | - |
Gross Margin | 96.30% | 99.97% | 99.96% | 99.96% | 99.97% | 95.28% |
Operating Margin | 8.88% | 150.96% | 70.39% | -86.73% | -13.55% | 5.12% |
Profit Margin | 3.90% | 125.16% | 46.59% | -129.97% | -39.45% | 1.25% |
FCF Margin | -6.56% | 78.00% | 65.95% | 174.95% | 166.18% | 6.68% |
EBITDA | 327.72 | 187.7 | 86.75 | -43.79 | 200.82 | 372.88 |
EBITDA Margin | 8.88% | 154.78% | 74.37% | -78.45% | 238.78% | 10.66% |
EBIT | 327.72 | 183.06 | 82.11 | -48.41 | -11.4 | 179.05 |
EBIT Margin | 8.88% | 150.96% | 70.39% | -86.73% | -13.55% | 5.12% |
Effective Tax Rate | 40.91% | 1.41% | 6.74% | 2.99% | 3.24% | 68.55% |