Prosegur Compañía de Seguridad, S.A. (BME:PSG)
Spain · Delayed Price · Currency is EUR 2.885
0.00 (0.00%)
Aug 27, 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 | 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 |
| 5,058 | 4,930 | 4,908 | 4,310 | 4,174 | 3,498 | |
Revenue Growth | 0.60% | 0.46% | 13.87% | 3.25% | 19.33% | -2.03% |
Cost of Revenue | 3,890 | 3,775 | 3,681 | 3,298 | 3,182 | 2,690 |
Gross Profit | 1,168 | 1,156 | 1,227 | 1,012 | 992.24 | 808.21 |
Selling, General & Admin | 845.07 | 842.7 | 920.74 | 753.77 | 730.81 | 641.42 |
Other Operating Expenses | 12.94 | -9.46 | 7.16 | 6.32 | -9.9 | -10.41 |
Operating Expenses | 858.01 | 833.24 | 927.9 | 760.09 | 720.91 | 631.01 |
Operating Income | 309.94 | 322.29 | 299.43 | 251.9 | 271.33 | 177.19 |
Interest Expense | -67.25 | -64.66 | -61.35 | -48.6 | -48 | -31.35 |
Interest & Investment Income | 29.35 | 29.61 | 28.5 | 29.82 | 34.17 | 22.59 |
Earnings From Equity Investments | 10.81 | 2.58 | -27.26 | -11.7 | -14.5 | -5.07 |
Currency Exchange Gain (Loss) | -5.99 | -13.4 | -10.23 | -13.17 | -46.74 | -38.97 |
Other Non Operating Income (Expenses) | -40.65 | -36.23 | -61.31 | -53.1 | -1.99 | -0.05 |
EBT Excluding Unusual Items | 236.23 | 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 | -0.29 | - | 28 | 14.84 | - | 2.49 |
Gain (Loss) on Sale of Assets | -16.82 | -9.12 | -3.89 | -16.93 | -5.22 | -6.48 |
Asset Writedown | -0.17 | -7.16 | -9.81 | -0.24 | -1.22 | -0.14 |
Legal Settlements | - | - | - | - | 8.7 | 12.78 |
Other Unusual Items | 19.34 | 18.13 | 3.68 | 5.52 | - | 26.62 |
Pretax Income | 238.28 | 242.04 | 185.74 | 153.34 | 190.94 | 138.98 |
Income Tax Expense | 95.98 | 101.9 | 88.61 | 74.83 | 106.88 | 95.27 |
Earnings From Continuing Operations | 142.3 | 140.14 | 97.13 | 78.51 | 84.06 | 43.71 |
Net Income to Company | 142.3 | 140.14 | 97.13 | 78.51 | 84.06 | 43.71 |
Minority Interest in Earnings | -20.01 | -20.82 | -19.06 | -12.97 | -19.38 | -2.72 |
Net Income | 122.3 | 119.32 | 78.08 | 65.54 | 64.68 | 40.99 |
Net Income to Common | 122.3 | 119.32 | 78.08 | 65.54 | 64.68 | 40.99 |
Net Income Growth | 16.83% | 52.83% | 19.13% | 1.33% | 57.78% | -87.63% |
Shares Outstanding (Basic) | 533 | 533 | 532 | 532 | 534 | 539 |
Shares Outstanding (Diluted) | 533 | 533 | 532 | 532 | 534 | 539 |
Shares Change | 0.10% | 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 | 16.72% | 52.69% | 18.98% | 1.73% | 59.47% | -87.36% |
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 | 217.89 | 217.17 | 221.59 | 155.74 | 193.71 | 233.71 |
Free Cash Flow Per Share | 0.41 | 0.41 | 0.42 | 0.29 | 0.36 | 0.43 |
Dividend Per Share | 0.165 | 0.165 | 0.159 | 0.152 | 0.066 | 0.124 |
Dividend Growth | 3.64% | 3.64% | 4.60% | 130.41% | -46.69% | 0% |
Gross Margin | 23.09% | 23.44% | 25.01% | 23.48% | 23.77% | 23.10% |
Operating Margin | 6.13% | 6.54% | 6.10% | 5.85% | 6.50% | 5.07% |
Profit Margin | 2.42% | 2.42% | 1.59% | 1.52% | 1.55% | 1.17% |
Free Cash Flow Margin | 4.31% | 4.41% | 4.52% | 3.61% | 4.64% | 6.68% |
EBITDA | 455.15 | 461.18 | 453 | 390.06 | 416.54 | 307.86 |
EBITDA Margin | 9.00% | 9.35% | 9.23% | 9.05% | 9.98% | 8.80% |
D&A For EBITDA | 145.21 | 138.89 | 153.57 | 138.16 | 145.21 | 130.66 |
EBIT | 309.94 | 322.29 | 299.43 | 251.9 | 271.33 | 177.19 |
EBIT Margin | 6.13% | 6.54% | 6.10% | 5.85% | 6.50% | 5.07% |
Effective Tax Rate | 40.28% | 42.10% | 47.70% | 48.80% | 55.97% | 68.55% |