Prosegur Compañía de Seguridad, S.A. (FRA:PRHA)
Germany · Delayed Price · Currency is EUR 2.765
+0.005 (0.18%)
At close: Jan 27, 2026
FRA:PRHA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 4,996 | 4,908 | 4,310 | 4,174 | 3,498 | 3,570 | |
Revenue Growth (YoY) | 10.41% | 13.87% | 3.25% | 19.33% | -2.03% | -14.95% |
Cost of Revenue | 3,758 | 3,681 | 3,298 | 3,182 | 2,690 | 2,761 |
Gross Profit | 1,238 | 1,227 | 1,012 | 992.24 | 808.21 | 809.7 |
Selling, General & Admin | 920.74 | 920.74 | 753.77 | 730.81 | 641.42 | 653.24 |
Other Operating Expenses | 7.16 | 7.16 | 6.32 | -9.9 | -10.41 | 16.69 |
Operating Expenses | 913.5 | 927.9 | 760.09 | 720.91 | 631.01 | 669.93 |
Operating Income | 324.63 | 299.43 | 251.9 | 271.33 | 177.19 | 139.77 |
Interest Expense | -51.55 | -61.35 | -48.6 | -48 | -31.35 | -33.18 |
Interest & Investment Income | 28.5 | 28.5 | 29.82 | 34.17 | 22.59 | 23.25 |
Earnings From Equity Investments | -27.26 | -27.26 | -11.7 | -14.5 | -5.07 | -1.78 |
Currency Exchange Gain (Loss) | 5.67 | -10.23 | -13.17 | -46.74 | -38.97 | -21.54 |
Other Non Operating Income (Expenses) | -61.31 | -61.31 | -53.1 | -1.99 | -0.05 | -34.23 |
EBT Excluding Unusual Items | 218.67 | 167.77 | 155.15 | 194.27 | 124.35 | 72.29 |
Merger & Restructuring Charges | - | - | - | -3.88 | -2.53 | -3.83 |
Impairment of Goodwill | - | - | -5 | -1.71 | -18.11 | -61.76 |
Gain (Loss) on Sale of Investments | 28 | 28 | 14.84 | - | 2.49 | 497.67 |
Gain (Loss) on Sale of Assets | -3.89 | -3.89 | -16.93 | -5.22 | -6.48 | -15.3 |
Asset Writedown | -9.81 | -9.81 | -0.24 | -1.22 | -0.14 | -31.77 |
Legal Settlements | - | - | - | 8.7 | 12.78 | - |
Other Unusual Items | 3.68 | 3.68 | 5.52 | - | 26.62 | 26.44 |
Pretax Income | 236.64 | 185.74 | 153.34 | 190.94 | 138.98 | 483.74 |
Income Tax Expense | 108.51 | 88.61 | 74.83 | 106.88 | 95.27 | 148.86 |
Earnings From Continuing Operations | 128.13 | 97.13 | 78.51 | 84.06 | 43.71 | 334.88 |
Net Income to Company | 128.13 | 97.13 | 78.51 | 84.06 | 43.71 | 334.88 |
Minority Interest in Earnings | -19.66 | -19.06 | -12.97 | -19.38 | -2.72 | -3.62 |
Net Income | 108.48 | 78.08 | 65.54 | 64.68 | 40.99 | 331.25 |
Net Income to Common | 108.48 | 78.08 | 65.54 | 64.68 | 40.99 | 331.25 |
Net Income Growth | 62.78% | 19.13% | 1.33% | 57.78% | -87.63% | 190.93% |
Shares Outstanding (Basic) | 453 | 532 | 532 | 534 | 539 | 551 |
Shares Outstanding (Diluted) | 453 | 532 | 532 | 534 | 539 | 551 |
Shares Change (YoY) | -16.13% | 0.13% | -0.39% | -1.01% | -2.14% | -7.23% |
EPS (Basic) | 0.24 | 0.15 | 0.12 | 0.12 | 0.08 | 0.60 |
EPS (Diluted) | 0.24 | 0.15 | 0.12 | 0.12 | 0.08 | 0.60 |
EPS Growth | 94.10% | 18.98% | 1.73% | 59.47% | -87.36% | 213.57% |
Free Cash Flow | 208.99 | 221.59 | 155.74 | 193.71 | 233.71 | 210.32 |
Free Cash Flow Per Share | 0.46 | 0.42 | 0.29 | 0.36 | 0.43 | 0.38 |
Dividend Per Share | - | 0.159 | 0.152 | 0.066 | 0.124 | 0.124 |
Dividend Growth | - | 4.60% | 130.41% | -46.69% | - | -6.06% |
Gross Margin | 24.78% | 25.01% | 23.48% | 23.77% | 23.10% | 22.68% |
Operating Margin | 6.50% | 6.10% | 5.85% | 6.50% | 5.07% | 3.91% |
Profit Margin | 2.17% | 1.59% | 1.52% | 1.55% | 1.17% | 9.28% |
Free Cash Flow Margin | 4.18% | 4.52% | 3.61% | 4.64% | 6.68% | 5.89% |
EBITDA | 463.8 | 453 | 390.06 | 416.54 | 307.86 | 268.53 |
EBITDA Margin | 9.28% | 9.23% | 9.05% | 9.98% | 8.80% | 7.52% |
D&A For EBITDA | 139.17 | 153.57 | 138.16 | 145.21 | 130.66 | 128.76 |
EBIT | 324.63 | 299.43 | 251.9 | 271.33 | 177.19 | 139.77 |
EBIT Margin | 6.50% | 6.10% | 5.85% | 6.50% | 5.07% | 3.91% |
Effective Tax Rate | 45.85% | 47.70% | 48.80% | 55.97% | 68.55% | 30.77% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.