Prosegur Cash, S.A. (CASH.MC) - Quarterly Income Statement

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CASH.MC
Financials

0.54 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Revenue Numbers are in millions	524.905	527.595	470.5	363.7	518.468	502.132	477	454.779	534.185	472.615	410.6	436.613	389.781	346.919	345.5	367.817	367.933	356.467	415.3	461.554	448.677	456.323	432.1	514.105	334.281	433.719	449.5	0	471.944	477.656	486.5	0	0	399.96	387.9
Cost of Revenue Numbers are in millions	0	645.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	524.905	-118.018	470.5	363.7	518.468	502.132	477	454.779	534.185	472.615	410.6	436.613	389.781	346.919	345.5	367.817	367.933	356.467	415.3	461.554	448.677	456.323	432.1	514.105	334.281	433.719	449.5	0	471.944	477.656	486.5	0	0	399.96	387.9
Gross Profit Ratio Numbers are in millions	1	-0.224	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	1	1	1	0	0	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0	263.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-427.536	-471.11	-426.7	-324.6	-474.976	-405.516	31.5	-398.577	-465.087	-419.233	-371.7	-420.842	-71.647	-315.523	-296.2	-368.14	-321.566	-355.701	-355.2	-1,506.684	762.45	-380.987	-370.7	-444.497	-294.544	-206.057	361.4	105.058	-14.603	141.896	17	118.055	126.038	126.889	14.9
Operating Expenses Numbers are in millions	427.536	-471.11	-426.7	324.6	-474.976	194.41	31.5	-398.577	-465.087	-419.233	-371.7	-420.842	-71.647	-315.523	-296.2	-368.14	-321.566	-355.701	-355.2	-1,506.684	762.45	-380.987	-370.7	-444.497	-294.544	-206.057	361.4	105.058	-110.631	141.896	17	118.055	126.038	126.889	14.9
Operating Income Numbers are in millions	59.815	56.485	43.8	7.3	43.492	62.813	38.6	56.202	69.098	53.382	38.9	15.771	939.544	31.396	49.3	-0.323	46.367	0.766	60.1	-1,045.13	1,211.127	75.336	61.4	69.608	39.737	70.563	88.1	105.058	83.235	-297.764	469.5	118.055	126.038	-239.69	373
Operating Income Ratio Numbers are in millions	0.114	0.107	0.093	0.02	0.084	0.125	0.081	0.124	0.129	0.113	0.095	0.036	2.41	0.09	0.143	-0.001	0.126	0.002	0.145	-2.264	2.699	0.165	0.142	0.135	0.119	0.163	0.196	0	0.176	-0.623	0.965	0	0	-0.599	0.962
Total Other Income Expenses Net Numbers are in millions	-12.997	-19.703	-10.8	-4.8	-0.066	-20.139	-9.6	-16.869	-5.861	-5.019	-5.3	0.097	-909.477	-17.163	-2.2	-0.062	0.067	-4.7	-13.9	1,123.736	-1,149.373	-7.19	-10.3	-17.499	4.344	3.356	5.9	-3.731	-1.006	384.035	-295	-8.6	-0.099	300.951	-293.5
Income Before Tax Numbers are in millions	46.818	36.782	33	2.5	43.426	42.674	29	39.333	63.237	48.363	33.6	15.868	30.067	14.233	47.1	-0.385	46.434	-3.934	46.2	78.606	61.754	68.146	51.1	52.109	44.081	73.919	94	101.327	82.229	86.271	174.5	109.455	125.939	61.261	79.5
Income Before Tax Ratio Numbers are in millions	0.089	0.07	0.07	0.007	0.084	0.085	0.061	0.086	0.118	0.102	0.082	0.036	0.077	0.041	0.136	-0.001	0.126	-0.011	0.111	0.17	0.138	0.149	0.118	0.101	0.132	0.17	0.209	0	0.174	0.181	0.359	0	0	0.153	0.205
Income Tax Expense Numbers are in millions	20.157	15.543	15.3	2.8	17.697	19.503	14.9	23.036	28.813	22.587	15.9	22.613	20.743	16.757	14.1	25.585	26.2	2.5	18.4	35.99	16.077	18.723	19.8	18.081	16.209	23.991	31.6	42.866	30.757	26.943	39.4	56.513	45.683	21.817	25.9
Net Income Numbers are in millions	25.93	20.57	17.7	-0.2	25.795	23.205	14.1	16.389	34.256	26.044	17.7	-6.842	9.44	-2.44	33	-25.908	20.167	-6.167	28	42.242	45.961	49.439	31.3	34.017	28.63	49.57	62	58.974	51.473	66.627	127.8	29.524	109.402	28.798	10.6
Net Income Ratio Numbers are in millions	0.049	0.039	0.038	-0.001	0.05	0.046	0.03	0.036	0.064	0.055	0.043	-0.016	0.024	-0.007	0.096	-0.07	0.055	-0.017	0.067	0.092	0.102	0.108	0.072	0.066	0.086	0.114	0.138	0	0.109	0.139	0.263	0	0	0.072	0.027
EPS Numbers are in millions	0.018	0.012	0.01	-0	0.017	0.016	0.01	0.011	0.019	0.015	0.01	-0.004	0.005	-0.001	0.02	-0.016	0.012	-0.004	0.02	0.03	0.033	0.036	0.02	0.022	0.018	0.032	0.04	0.038	0.033	0.043	0.09	0.021	0.077	0.02	0.04
EPS Diluted Numbers are in millions	0.018	0.012	0.01	-0	0.017	0.016	0.01	0.011	0.019	0.015	0.01	-0.004	0.005	-0.001	0.02	-0.016	0.012	-0.004	0.02	0.03	0.033	0.036	0.02	0.022	0.018	0.032	0.04	0.038	0.033	0.043	0.09	0.021	0.077	0.02	0.04
EBITDA Numbers are in millions	94.925	42.313	43.2	39.1	43.492	51.756	70.1	33.698	85.686	53.114	38.9	15.771	976.921	16.528	54.5	-0.323	46.367	26.872	88.1	80.66	75.186	76.214	56.9	55.787	49.17	76.63	116	122.989	72.609	88.391	196	120.857	119.898	66.802	95.5
EBITDA Ratio Numbers are in millions	0.181	0.08	0.092	0.108	0.084	0.103	0.147	0.074	0.16	0.112	0.095	0.036	2.506	0.048	0.158	-0.001	0.126	0.075	0.212	0.175	0.168	0.167	0.132	0.109	0.147	0.177	0.258	0	0.154	0.185	0.403	0	0	0.167	0.246

Prosegur Cash, S.A.

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