Prosegur Cash, S.A.
MSE:CASH.MC
0.54 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,861.278 | 1,872.179 | 1,518.813 | 1,507.517 | 1,798.654 | 1,731.605 | 1,924.258 | 1,724.258 | 1,746.265 | 1,663.14 |
| Cost of Revenue
| 1,302.712 | 1,232.296 | 1,009.495 | 1,010.936 | 1,163.843 | 1,131.715 | 1,230.744 | 1,097.331 | 1,120.627 | 1,106.182 |
| Gross Profit
| 558.566 | 639.883 | 509.318 | 496.581 | 634.811 | 599.89 | 693.514 | 626.927 | 625.638 | 556.958 |
| Gross Profit Ratio
| 0.3 | 0.342 | 0.335 | 0.329 | 0.353 | 0.346 | 0.36 | 0.364 | 0.358 | 0.335 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 206.099 | 199.343 | 170.192 | 152.156 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 155.846 | 0 | 0 | 0 | 181.301 | 177.027 | 179.063 | 124.569 | 147.96 | 112.882 |
| SG&A
| 361.945 | 199.343 | 170.192 | 152.156 | 181.301 | 177.027 | 179.063 | 124.569 | 147.96 | 112.882 |
| Other Expenses
| 6.405 | 206.638 | 171.926 | 182.496 | 161.54 | 0.419 | 1.218 | 23.733 | 22.04 | 7.092 |
| Operating Expenses
| 361.945 | 405.981 | 342.118 | 334.652 | 342.841 | 330.802 | 331.032 | 305.757 | 329.897 | 282.62 |
| Operating Income
| 196.621 | 211.655 | 165.867 | 134.371 | 304.757 | 268.008 | 445.058 | 385.355 | 314.736 | 280.214 |
| Operating Income Ratio
| 0.106 | 0.113 | 0.109 | 0.089 | 0.169 | 0.155 | 0.231 | 0.223 | 0.18 | 0.168 |
| Total Other Income Expenses Net
| -69.479 | -27.122 | -58.599 | -46.056 | -45.151 | -3.899 | -0.731 | -9.2 | 1.296 | -17.446 |
| Income Before Tax
| 127.142 | 184.533 | 107.268 | 88.315 | 259.606 | 264.109 | 444.327 | 376.155 | 316.032 | 262.768 |
| Income Before Tax Ratio
| 0.068 | 0.099 | 0.071 | 0.059 | 0.144 | 0.153 | 0.231 | 0.218 | 0.181 | 0.158 |
| Income Tax Expense
| 54.886 | 90.336 | 74.213 | 72.685 | 90.59 | 89.881 | 139.966 | 149.913 | 107.892 | 90.728 |
| Net Income
| 62.933 | 94.389 | 33.158 | 15.892 | 168.942 | 174.217 | 304.874 | 178.324 | 179.332 | 170.42 |
| Net Income Ratio
| 0.034 | 0.05 | 0.022 | 0.011 | 0.094 | 0.101 | 0.158 | 0.103 | 0.103 | 0.102 |
| EPS
| 0.043 | 0.062 | 0.022 | 0.011 | 0.11 | 0.12 | 0.2 | 0.27 | 0.12 | 0.11 |
| EPS Diluted
| 0.043 | 0.062 | 0.022 | 0.011 | 0.11 | 0.12 | 0.2 | 0.27 | 0.12 | 0.11 |
| EBITDA
| 328.866 | 338.228 | 264.145 | 242.236 | 393.753 | 354.377 | 446.67 | 405.069 | 409.675 | 353.879 |
| EBITDA Ratio
| 0.177 | 0.181 | 0.174 | 0.161 | 0.219 | 0.205 | 0.232 | 0.235 | 0.235 | 0.213 |