Prosegur Cash, S.A. (CASH.MC)
EUR 0.53
(1.52%)
EUR 0.53
(1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.86 Billion | 1.87 Billion | 1.51 Billion | 1.5 Billion | 1.79 Billion | 1.73 Billion |
| Cost of Revenue | 1.3 Billion | 1.23 Billion | 1 Billion | 1.01 Billion | 1.16 Billion | 1.13 Billion |
| Gross Profit | 558.56 Million | 639.88 Million | 509.31 Million | 496.58 Million | 634.81 Million | 599.89 Million |
| Operating Expenses | 361.94 Million | 405.98 Million | 342.11 Million | 334.65 Million | 342.84 Million | 330.8 Million |
| Selling, General and Administrative Expenses | 361.94 Million | 199.34 Million | 170.19 Million | 152.15 Million | 181.3 Million | 177.02 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 206.63 Million | 171.92 Million | 182.49 Million | 161.54 Million | 419 Thousand |
| Cost and Expenses | 1.66 Billion | 1.63 Billion | 1.35 Billion | 1.34 Billion | 1.5 Billion | 1.46 Billion |
| Operating Income | 194.06 Million | 211.65 Million | 165.86 Million | 134.37 Million | 304.75 Million | 268 Million |
| Interest Expense | 54.18 Million | 26.86 Million | 21.08 Million | 24.25 Million | 29.35 Million | 16.77 Million |
| Income Tax Expense | 54.88 Million | 90.33 Million | 74.21 Million | 72.68 Million | 90.59 Million | 89.88 Million |
| Earnings before Tax | 117.72 Million | 184.53 Million | 107.26 Million | 88.31 Million | 259.6 Million | 264.1 Million |
| Net Income | 62.93 Million | 94.38 Million | 33.15 Million | 15.89 Million | 168.94 Million | 174.21 Million |
| Earnings Per Share Basic | 0.04 | 0.06 | 0.02 | 0.01 | 0.11 | 0.12 |
| Earnings Per Share Diluted | 0.04 | 0.06 | 0.02 | 0.01 | 0.11 | 0.12 |
| Weighted Average Shares Outstanding | 1.47 Billion | 1.51 Billion | 1.51 Billion | 1.5 Billion | 1.49 Billion | 1.49 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.47 Billion | 1.51 Billion | 1.51 Billion | 1.5 Billion | 1.49 Billion | 1.49 Billion |
| Gross Margin | 0.30 | 0.34 | 0.34 | 0.33 | 0.35 | 0.35 |
| EBIT Margin | 0.17 | 0.18 | 0.17 | 0.16 | 0.22 | 0.20 |
| Profit Margin | 0.03 | 0.05 | 0.02 | 0.01 | 0.09 | 0.10 |
| EBITDA | 313.57 Million | 357.31 Million | 256.05 Million | 240.72 Million | 411.32 Million | 373.5 Million |
| Earnings Before Tax Margin | 0.10 | 0.11 | 0.11 | 0.09 | 0.17 | 0.15 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 524.9 Million | 527.59 Million | 470.5 Million | 1.86 Billion | 363.7 Million | 518.46 Million |
| Cost of Revenue | - | 645.61 Million | - | 1.3 Billion | - | - |
| Gross Profit | 524.9 Million | -118.01 Million | 470.5 Million | 558.56 Million | 363.7 Million | 518.46 Million |
| Operating Expenses | 427.53 Million | -471.11 Million | -426.7 Million | 361.94 Million | 324.6 Million | -474.97 Million |
| Selling, General and Administrative Expenses | - | 263.95 Million | - | - | - | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -427.53 Million | -471.11 Million | -426.7 Million | 6.4 Million | -324.6 Million | -474.97 Million |
| Cost and Expenses | 465.09 Million | -471.11 Million | -426.7 Million | 1.66 Billion | 356.4 Million | -474.97 Million |
| Operating Income | 59.81 Million | 56.48 Million | 43.8 Million | 196.62 Million | 7.3 Million | 43.49 Million |
| Interest Expense | 10.55 Million | 5.53 Million | 10.2 Million | 54.18 Million | 13.69 Million | 8.71 Million |
| Income Tax Expense | 20.15 Million | 15.54 Million | 15.3 Million | 54.88 Million | 2.8 Million | 17.69 Million |
| Earnings before Tax | 46.81 Million | 36.78 Million | 33 Million | 127.14 Million | 2.5 Million | 43.42 Million |
| Net Income | 25.93 Million | 20.57 Million | 17.7 Million | 62.93 Million | -200 Thousand | 25.79 Million |
| Earnings Per Share Basic | 0.02 | 0.01 | 0.01 | - | -0.00 | 0.02 |
| Earnings Per Share Diluted | 0.02 | 0.01 | 0.01 | - | -0.00 | 0.02 |
| Weighted Average Shares Outstanding | 1.44 Billion | 1.77 Billion | 1.77 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.44 Billion | 1.77 Billion | 1.77 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion |
| Gross Margin | 1.00 | -0.22 | 1.00 | 0.30 | 1.00 | 1.00 |
| EBIT Margin | 0.18 | 0.08 | 0.09 | - | 0.11 | 0.08 |
| Profit Margin | 0.05 | 0.04 | 0.04 | 0.03 | -0.00 | 0.05 |
| EBITDA | 94.92 Million | 42.31 Million | 43.2 Million | - | 39.1 Million | 43.49 Million |
| Earnings Before Tax Margin | 0.11 | 0.11 | 0.09 | 0.11 | 0.02 | 0.08 |
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