Prosegur Cash, S.A. (BME:CASH)
Spain
· Delayed Price · Currency is EUR 0.641
+0.004 (0.63%)
At close: Feb 27, 2026
Prosegur Cash Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 1,987 | 2,090 | 1,861 | 1,872 | 1,519 | Upgrade
|
| Revenue Growth (YoY) | -4.91% | 12.28% | -0.58% | 23.27% | 0.75% | Upgrade
|
| Cost of Revenue | 1,302 | 1,334 | 1,220 | 1,232 | 1,009 | Upgrade
|
| Gross Profit | 685.38 | 756.27 | 641.34 | 639.88 | 509.32 | Upgrade
|
| Selling, General & Admin | 486.66 | 520.01 | 442.83 | 402.47 | 340.17 | Upgrade
|
| Other Operating Expenses | -12.94 | -4.58 | -6.79 | -0.55 | -8.78 | Upgrade
|
| Operating Expenses | 473.72 | 515.43 | 436.05 | 401.92 | 331.39 | Upgrade
|
| Operating Income | 211.66 | 240.85 | 205.29 | 237.96 | 177.93 | Upgrade
|
| Interest Expense | -61.29 | -40.25 | -35.02 | -26.87 | -21.08 | Upgrade
|
| Interest & Investment Income | - | 4.79 | 8.59 | 12.59 | 1.4 | Upgrade
|
| Earnings From Equity Investments | 4.58 | -22.76 | -9.42 | -1.88 | -1.26 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -10.71 | -24.01 | -37.13 | -39.17 | Upgrade
|
| Other Non Operating Income (Expenses) | 14.13 | -14.19 | -25.9 | -0.02 | 0.26 | Upgrade
|
| EBT Excluding Unusual Items | 169.08 | 157.73 | 119.53 | 184.65 | 118.08 | Upgrade
|
| Merger & Restructuring Charges | - | -2.06 | - | -3.51 | -1.95 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -18.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 27.96 | 14.84 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -1.77 | 0.7 | -0.3 | 18.5 | Upgrade
|
| Asset Writedown | - | -13.25 | -0.24 | -0.51 | - | Upgrade
|
| Other Unusual Items | - | -2.98 | -17.11 | 4.2 | -9.24 | Upgrade
|
| Pretax Income | 169.08 | 165.63 | 117.72 | 184.53 | 107.27 | Upgrade
|
| Income Tax Expense | 75.02 | 74.58 | 54.89 | 90.34 | 74.21 | Upgrade
|
| Earnings From Continuing Operations | 94.05 | 91.05 | 62.84 | 94.2 | 33.06 | Upgrade
|
| Net Income to Company | 94.05 | 91.05 | 62.84 | 94.2 | 33.06 | Upgrade
|
| Minority Interest in Earnings | -3.9 | -1.98 | 0.1 | 0.19 | 0.1 | Upgrade
|
| Net Income | 90.15 | 89.07 | 62.93 | 94.39 | 33.16 | Upgrade
|
| Net Income to Common | 90.15 | 89.07 | 62.93 | 94.39 | 33.16 | Upgrade
|
| Net Income Growth | 1.21% | 41.53% | -33.33% | 184.66% | 108.65% | Upgrade
|
| Shares Outstanding (Basic) | 1,502 | 1,473 | 1,478 | 1,492 | 1,513 | Upgrade
|
| Shares Outstanding (Diluted) | 1,502 | 1,473 | 1,478 | 1,492 | 1,513 | Upgrade
|
| Shares Change (YoY) | 2.02% | -0.37% | -0.93% | -1.37% | 0.26% | Upgrade
|
| EPS (Basic) | 0.06 | 0.06 | 0.04 | 0.06 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.06 | 0.04 | 0.06 | 0.02 | Upgrade
|
| EPS Growth | -0.79% | 42.06% | -32.70% | 188.84% | 108.57% | Upgrade
|
| Free Cash Flow | 137.63 | 191.79 | 140.25 | 184.77 | 181.34 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.13 | 0.10 | 0.12 | 0.12 | Upgrade
|
| Dividend Per Share | - | - | 0.040 | 0.026 | 0.020 | Upgrade
|
| Dividend Growth | - | - | 53.61% | 33.50% | -49.23% | Upgrade
|
| Gross Margin | 34.49% | 36.19% | 34.46% | 34.18% | 33.53% | Upgrade
|
| Operating Margin | 10.65% | 11.52% | 11.03% | 12.71% | 11.71% | Upgrade
|
| Profit Margin | 4.54% | 4.26% | 3.38% | 5.04% | 2.18% | Upgrade
|
| Free Cash Flow Margin | 6.93% | 9.18% | 7.54% | 9.87% | 11.94% | Upgrade
|
| EBITDA | 351.14 | 332.41 | 289.38 | 322.14 | 255.05 | Upgrade
|
| EBITDA Margin | 17.67% | 15.91% | 15.55% | 17.21% | 16.79% | Upgrade
|
| D&A For EBITDA | 139.48 | 91.57 | 84.08 | 84.18 | 77.12 | Upgrade
|
| EBIT | 211.66 | 240.85 | 205.29 | 237.96 | 177.93 | Upgrade
|
| EBIT Margin | 10.65% | 11.52% | 11.03% | 12.71% | 11.71% | Upgrade
|
| Effective Tax Rate | 44.37% | 45.03% | 46.62% | 48.95% | 69.19% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.