Prosegur Compañía de Seguridad, S.A. (BME:PSG)
2.895
+0.120 (4.32%)
At close: Feb 27, 2026
BME:PSG 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 | 4,930 | 4,908 | 4,310 | 4,174 | 3,498 | Upgrade
|
| Revenue Growth (YoY) | 0.46% | 13.87% | 3.25% | 19.33% | -2.03% | Upgrade
|
| Cost of Revenue | 272.73 | 3,681 | 3,298 | 3,182 | 2,690 | Upgrade
|
| Gross Profit | 4,658 | 1,227 | 1,012 | 992.24 | 808.21 | Upgrade
|
| Selling, General & Admin | 3,241 | 920.74 | 753.77 | 730.81 | 641.42 | Upgrade
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| Other Operating Expenses | 849.66 | 7.16 | 6.32 | -9.9 | -10.41 | Upgrade
|
| Operating Expenses | 4,333 | 927.9 | 760.09 | 720.91 | 631.01 | Upgrade
|
| Operating Income | 324.15 | 299.43 | 251.9 | 271.33 | 177.19 | Upgrade
|
| Interest Expense | -109.43 | -61.35 | -48.6 | -48 | -31.35 | Upgrade
|
| Interest & Investment Income | - | 28.5 | 29.82 | 34.17 | 22.59 | Upgrade
|
| Earnings From Equity Investments | - | -27.26 | -11.7 | -14.5 | -5.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -13.4 | -10.23 | -13.17 | -46.74 | -38.97 | Upgrade
|
| Other Non Operating Income (Expenses) | 40.72 | -61.31 | -53.1 | -1.99 | -0.05 | Upgrade
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| EBT Excluding Unusual Items | 242.04 | 167.77 | 155.15 | 194.27 | 124.35 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -3.88 | -2.53 | Upgrade
|
| Impairment of Goodwill | - | - | -5 | -1.71 | -18.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 28 | 14.84 | - | 2.49 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -3.89 | -16.93 | -5.22 | -6.48 | Upgrade
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| Asset Writedown | - | -9.81 | -0.24 | -1.22 | -0.14 | Upgrade
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| Legal Settlements | - | - | - | 8.7 | 12.78 | Upgrade
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| Other Unusual Items | - | 3.68 | 5.52 | - | 26.62 | Upgrade
|
| Pretax Income | 242.04 | 185.74 | 153.34 | 190.94 | 138.98 | Upgrade
|
| Income Tax Expense | 101.9 | 88.61 | 74.83 | 106.88 | 95.27 | Upgrade
|
| Earnings From Continuing Operations | 140.14 | 97.13 | 78.51 | 84.06 | 43.71 | Upgrade
|
| Net Income to Company | 140.14 | 97.13 | 78.51 | 84.06 | 43.71 | Upgrade
|
| Minority Interest in Earnings | -20.82 | -19.06 | -12.97 | -19.38 | -2.72 | Upgrade
|
| Net Income | 119.32 | 78.08 | 65.54 | 64.68 | 40.99 | Upgrade
|
| Net Income to Common | 119.32 | 78.08 | 65.54 | 64.68 | 40.99 | Upgrade
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| Net Income Growth | 52.83% | 19.13% | 1.33% | 57.78% | -87.63% | Upgrade
|
| Shares Outstanding (Basic) | - | 532 | 532 | 534 | 539 | Upgrade
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| Shares Outstanding (Diluted) | - | 532 | 532 | 534 | 539 | Upgrade
|
| Shares Change (YoY) | - | 0.13% | -0.39% | -1.01% | -2.14% | Upgrade
|
| EPS (Basic) | - | 0.15 | 0.12 | 0.12 | 0.08 | Upgrade
|
| EPS (Diluted) | - | 0.15 | 0.12 | 0.12 | 0.08 | Upgrade
|
| EPS Growth | - | 18.98% | 1.73% | 59.47% | -87.36% | Upgrade
|
| Free Cash Flow | 143.59 | 221.59 | 155.74 | 193.71 | 233.71 | Upgrade
|
| Free Cash Flow Per Share | - | 0.42 | 0.29 | 0.36 | 0.43 | Upgrade
|
| Dividend Per Share | - | 0.159 | 0.152 | 0.066 | 0.124 | Upgrade
|
| Dividend Growth | - | 4.60% | 130.41% | -46.69% | - | Upgrade
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| Gross Margin | 94.47% | 25.01% | 23.48% | 23.77% | 23.10% | Upgrade
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| Operating Margin | 6.58% | 6.10% | 5.85% | 6.50% | 5.07% | Upgrade
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| Profit Margin | 2.42% | 1.59% | 1.52% | 1.55% | 1.17% | Upgrade
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| Free Cash Flow Margin | 2.91% | 4.52% | 3.61% | 4.64% | 6.68% | Upgrade
|
| EBITDA | 559.75 | 453 | 390.06 | 416.54 | 307.86 | Upgrade
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| EBITDA Margin | 11.35% | 9.23% | 9.05% | 9.98% | 8.80% | Upgrade
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| D&A For EBITDA | 235.61 | 153.57 | 138.16 | 145.21 | 130.66 | Upgrade
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| EBIT | 324.15 | 299.43 | 251.9 | 271.33 | 177.19 | Upgrade
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| EBIT Margin | 6.58% | 6.10% | 5.85% | 6.50% | 5.07% | Upgrade
|
| Effective Tax Rate | 42.10% | 47.70% | 48.80% | 55.97% | 68.55% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.