Prosegur Cash, S.A. (PGUUF)
USD 0.61
(0.0%)
USD 0.61
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.86 Billion | 2 Billion | 1.72 Billion | 1.84 Billion | 2.01 Billion | 1.73 Billion |
| Cost of Revenue | 1.3 Billion | 1.39 Billion | 1.22 Billion | 1.31 Billion | 1.36 Billion | 1.13 Billion |
| Gross Profit | 558.56 Million | 604.32 Million | 498.05 Million | 526.31 Million | 649.46 Million | 599.89 Million |
| Operating Expenses | 361.94 Million | 353.4 Million | 308.04 Million | 332.09 Million | 323.54 Million | 330.8 Million |
| Selling, General and Administrative Expenses | 361.94 Million | 353.4 Million | 308.04 Million | 332.09 Million | 323.54 Million | 177.02 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 4.19 Million | 19.89 Million | 6.62 Million | -2.07 Million | 419 Thousand |
| Cost and Expenses | 1.66 Billion | 1.75 Billion | 1.53 Billion | 1.65 Billion | 1.69 Billion | 1.46 Billion |
| Operating Income | 194.06 Million | 250.92 Million | 190 Million | 194.22 Million | 325.91 Million | 268 Million |
| Interest Expense | 54.18 Million | 47.43 Million | 36.03 Million | 49.36 Million | 53.53 Million | 16.77 Million |
| Income Tax Expense | 54.88 Million | 96.68 Million | 84.35 Million | 88.93 Million | 101.68 Million | 89.88 Million |
| Earnings before Tax | 117.72 Million | 199.51 Million | 123.35 Million | 109.33 Million | 292.7 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 | 0.07 | 0.02 | 0.01 | 0.13 | 0.12 |
| Earnings Per Share Diluted | 0.04 | 0.07 | 0.02 | 0.01 | 0.13 | 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 | 0.30 | 0.29 | 0.29 | 0.32 | 0.35 |
| EBIT Margin | 0.17 | 0.19 | 0.19 | 0.18 | 0.22 | 0.20 |
| Profit Margin | 0.03 | 0.05 | 0.02 | 0.01 | 0.08 | 0.10 |
| EBITDA | 313.57 Million | 386.38 Million | 321.66 Million | 223.58 Million | 392.12 Million | 353.2 Million |
| Earnings Before Tax Margin | 0.10 | 0.13 | 0.11 | 0.11 | 0.16 | 0.15 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 584.43 Million | 527.59 Million | 470.5 Million | 2.05 Billion | 401.43 Million | 548.06 Million |
| Cost of Revenue | - | - | - | 1.43 Billion | 1.34 Billion | 0.12 |
| Gross Profit | 584.43 Million | 527.59 Million | 470.5 Million | 616.51 Million | -945.37 Million | 548.06 Million |
| Operating Expenses | 476.02 Million | -471.11 Million | -426.7 Million | 399.49 Million | 358.27 Million | 436.45 Million |
| Selling, General and Administrative Expenses | - | - | - | - | 486.61 Million | 238.83 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -476.02 Million | -471.11 Million | -426.7 Million | 6.4 Million | -358.27 Million | -436.45 Million |
| Cost and Expenses | 517.83 Million | -471.11 Million | -426.7 Million | 1.83 Billion | 393.37 Million | 473.55 Million |
| Operating Income | 66.59 Million | 56.48 Million | 43.8 Million | 217.01 Million | 8.05 Million | 74.51 Million |
| Interest Expense | 11.74 Million | 5.53 Million | 10.2 Million | 59.8 Million | 15.11 Million | 9.21 Million |
| Income Tax Expense | 22.44 Million | 15.54 Million | 15.3 Million | 60.57 Million | 3.09 Million | 18.7 Million |
| Earnings before Tax | 52.12 Million | 36.78 Million | 33 Million | 140.33 Million | 2.75 Million | 46.01 Million |
| Net Income | 28.87 Million | 20.57 Million | 17.7 Million | 62.93 Million | -220.74 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 | 1.00 | 1.00 | 0.30 | -2.36 | 1.00 |
| EBIT Margin | 0.18 | 0.08 | 0.09 | - | 0.11 | 0.20 |
| Profit Margin | 0.05 | 0.04 | 0.04 | 0.03 | -0.00 | 0.05 |
| EBITDA | 105.69 Million | 42.31 Million | 43.2 Million | - | 43.15 Million | 111.61 Million |
| Earnings Before Tax Margin | 0.11 | 0.11 | 0.09 | 0.11 | 0.02 | 0.14 |
PSSWF
002202
CSAN
4973
MTB-PH
AMAR3