Prosegur Compañía de Seguridad, S.A. (BME:PSG)
Spain · Delayed Price · Currency is EUR 2.750
+0.050 (1.85%)
May 18, 2026, 4:13 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 |
| 4,950 | 4,930 | 4,908 | 4,310 | 4,174 | 3,498 | |
Revenue Growth (YoY) | -1.72% | 0.46% | 13.87% | 3.25% | 19.33% | -2.03% |
Cost of Revenue | 3,791 | 3,775 | 3,681 | 3,298 | 3,182 | 2,690 |
Gross Profit | 1,159 | 1,156 | 1,227 | 1,012 | 992.24 | 808.21 |
Selling, General & Admin | 842.7 | 842.7 | 920.74 | 753.77 | 730.81 | 641.42 |
Other Operating Expenses | -9.46 | -9.46 | 7.16 | 6.32 | -9.9 | -10.41 |
Operating Expenses | 835.64 | 833.24 | 927.9 | 760.09 | 720.91 | 631.01 |
Operating Income | 323.19 | 322.29 | 299.43 | 251.9 | 271.33 | 177.19 |
Interest Expense | -65.56 | -64.66 | -61.35 | -48.6 | -48 | -31.35 |
Interest & Investment Income | 29.61 | 29.61 | 28.5 | 29.82 | 34.17 | 22.59 |
Earnings From Equity Investments | 2.58 | 2.58 | -27.26 | -11.7 | -14.5 | -5.07 |
Currency Exchange Gain (Loss) | -11.6 | -13.4 | -10.23 | -13.17 | -46.74 | -38.97 |
Other Non Operating Income (Expenses) | -36.33 | -36.23 | -61.31 | -53.1 | -1.99 | -0.05 |
EBT Excluding Unusual Items | 241.89 | 240.19 | 167.77 | 155.15 | 194.27 | 124.35 |
Merger & Restructuring Charges | - | - | - | - | -3.88 | -2.53 |
Impairment of Goodwill | - | - | - | -5 | -1.71 | -18.11 |
Gain (Loss) on Sale of Investments | - | - | 28 | 14.84 | - | 2.49 |
Gain (Loss) on Sale of Assets | -9.12 | -9.12 | -3.89 | -16.93 | -5.22 | -6.48 |
Asset Writedown | -7.16 | -7.16 | -9.81 | -0.24 | -1.22 | -0.14 |
Legal Settlements | - | - | - | - | 8.7 | 12.78 |
Other Unusual Items | 18.13 | 18.13 | 3.68 | 5.52 | - | 26.62 |
Pretax Income | 243.74 | 242.04 | 185.74 | 153.34 | 190.94 | 138.98 |
Income Tax Expense | 99.8 | 101.9 | 88.61 | 74.83 | 106.88 | 95.27 |
Earnings From Continuing Operations | 143.94 | 140.14 | 97.13 | 78.51 | 84.06 | 43.71 |
Net Income to Company | 143.94 | 140.14 | 97.13 | 78.51 | 84.06 | 43.71 |
Minority Interest in Earnings | -20.32 | -20.82 | -19.06 | -12.97 | -19.38 | -2.72 |
Net Income | 123.62 | 119.32 | 78.08 | 65.54 | 64.68 | 40.99 |
Net Income to Common | 123.62 | 119.32 | 78.08 | 65.54 | 64.68 | 40.99 |
Net Income Growth | 37.85% | 52.83% | 19.13% | 1.33% | 57.78% | -87.63% |
Shares Outstanding (Basic) | 543 | 533 | 532 | 532 | 534 | 539 |
Shares Outstanding (Diluted) | 543 | 533 | 532 | 532 | 534 | 539 |
Shares Change (YoY) | 91.33% | 0.08% | 0.13% | -0.39% | -1.01% | -2.14% |
EPS (Basic) | 0.23 | 0.22 | 0.15 | 0.12 | 0.12 | 0.08 |
EPS (Diluted) | 0.23 | 0.22 | 0.15 | 0.12 | 0.12 | 0.08 |
EPS Growth | -27.96% | 52.69% | 18.98% | 1.73% | 59.47% | -87.36% |
Free Cash Flow | 238.77 | 217.17 | 221.59 | 155.74 | 193.71 | 233.71 |
Free Cash Flow Per Share | 0.44 | 0.41 | 0.42 | 0.29 | 0.36 | 0.43 |
Dividend Per Share | - | - | 0.159 | 0.152 | 0.066 | 0.124 |
Dividend Growth | - | - | 4.60% | 130.41% | -46.69% | - |
Gross Margin | 23.41% | 23.44% | 25.01% | 23.48% | 23.77% | 23.10% |
Operating Margin | 6.53% | 6.54% | 6.10% | 5.85% | 6.50% | 5.07% |
Profit Margin | 2.50% | 2.42% | 1.59% | 1.52% | 1.55% | 1.17% |
Free Cash Flow Margin | 4.82% | 4.41% | 4.52% | 3.61% | 4.64% | 6.68% |
EBITDA | 464.48 | 461.18 | 453 | 390.06 | 416.54 | 307.86 |
EBITDA Margin | 9.38% | 9.35% | 9.23% | 9.05% | 9.98% | 8.80% |
D&A For EBITDA | 141.29 | 138.89 | 153.57 | 138.16 | 145.21 | 130.66 |
EBIT | 323.19 | 322.29 | 299.43 | 251.9 | 271.33 | 177.19 |
EBIT Margin | 6.53% | 6.54% | 6.10% | 5.85% | 6.50% | 5.07% |
Effective Tax Rate | 40.95% | 42.10% | 47.70% | 48.80% | 55.97% | 68.55% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.