Prosegur Compañía de Seguridad, S.A. (PSG.MC)

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PSG.MC
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1.804 (EUR) • At close November 13, 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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q1
Revenue Numbers are in millions	1,236.16	1,221.04	1,126.5	942	1,172.186	1,125.114	1,070.9	1,026.9	1,145.377	1,055.023	946.9	963.064	897.573	834.227	803.2	842.921	882.458	851.242	993.8	1,100.612	1,042.543	1,062.057	993	1,110.306	817.824	1,003.276	1,007.8	1,106.361	1,055.55	0	1,066.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	921.871	918.6	968.491	942.746	1,757.854	838.1	790.114	707.863	678.537	643.3	690.84	647.8	635.5	592.4	506.4
Cost of Revenue Numbers are in millions	0	769.896	61.3	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	0	0	0	0	0	0	0	0	0	0	0	84.868	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	1,236.16	451.144	1,065.2	942	1,172.186	1,125.114	1,070.9	1,026.9	1,145.377	1,055.023	946.9	963.064	897.573	834.227	803.2	842.921	882.458	851.242	993.8	1,100.612	1,042.543	1,062.057	993	1,110.306	817.824	1,003.276	1,007.8	1,106.361	1,055.55	0	1,066.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	921.871	918.6	968.491	942.746	1,672.986	838.1	790.114	707.863	678.537	643.3	690.84	647.8	635.5	592.4	506.4
Gross Profit Ratio Numbers are in millions	1	0.369	0.946	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	1	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	0.952	1	1	1	1	1	1	1	1	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	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	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	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	2,186.592	444.589	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	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	1,236.16	-1,069.419	-1,014.1	-859	-1,136.014	-1,053.754	-1,029	28.856	52.48	-976.923	-915	-939.699	-856.841	-793.634	-755.1	-797.587	-820.8	-809.1	-593.5	-3,880.189	1,919.37	-984.419	-925.8	-1,032.526	-774.949	-921.851	-908.5	-996.146	-956.845	81.795	98.2	107.502	77.17	64.33	83.9	96.345	85.195	60.105	82.6	91.447	85.357	53.043	77.4	75.85	95.427	-872.698	-841.4	414.665	-1,461.676	1,511.776	23.1	-1,420.77	1,646.953	-391.353	577.3	283.957	22.3	16.8	17.9	14.5
Operating Expenses Numbers are in millions	1,093.296	1,069.419	1,014.1	859	-1,136.014	-1,053.754	-1,029	28.856	52.48	-976.923	-915	-939.699	-856.841	-793.634	-755.1	-797.587	-820.8	-809.1	-593.5	-3,880.189	1,919.37	-984.419	-925.8	-1,032.526	-774.949	-921.851	-908.5	-996.146	-956.845	81.795	98.2	107.502	77.17	64.33	83.9	96.345	85.195	60.105	82.6	91.447	85.357	53.043	77.4	75.85	95.427	-872.698	-841.4	414.665	-1,461.676	1,511.776	23.1	-1,420.77	1,646.953	-391.353	577.3	283.957	22.3	16.8	17.9	14.5
Operating Income Numbers are in millions	142.864	86.621	51.1	32	36.172	71.36	41.9	28.856	52.48	78.1	31.9	23.365	40.732	40.593	48.1	45.334	61.658	42.142	400.3	-2,779.577	2,961.913	77.638	67.2	77.78	42.875	81.425	99.3	110.215	98.705	81.795	98.2	107.502	77.17	64.33	83.9	96.345	85.195	60.105	82.6	91.447	85.357	53.043	77.4	75.85	95.427	49.173	77.2	89.677	83.964	62.536	75.3	87.296	69.808	60.892	66.1	68.516	67.2	63.5	63.4	54
Operating Income Ratio Numbers are in millions	0.116	0.071	0.045	0.034	0.031	0.063	0.039	0.028	0.046	0.074	0.034	0.024	0.045	0.049	0.06	0.054	0.07	0.05	0.403	-2.525	2.841	0.073	0.068	0.07	0.052	0.081	0.099	0.1	0.094	0	0.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.053	0.084	0.093	0.089	0.036	0.09	0.11	0.099	0.09	0.103	0.099	0.104	0.1	0.107	0.107
Total Other Income Expenses Net Numbers are in millions	-87.539	-47.461	48.6	323.869	-951.093	-74.851	-29.4	-40.264	181.638	-59.538	-66	8.547	120.813	-42.113	34.2	-16.798	-2.631	-21.069	-25.2	-248.714	210.656	-13.756	-13.9	-34.561	17.945	-4.545	-0.2	-13.677	-8.895	-6.035	-13	-22.153	-14.03	-12.47	-10	0.416	-5.778	-12.622	-10.8	-13.275	-17.933	-10.867	-43.9	-5.369	-13.885	-8.015	-24.2	-14.553	-15.975	-21.625	-8.5	-9.65	-8.573	-10.027	-3.5	-3.106	-3	-16.4	-8.9	-7.1
Income Before Tax Numbers are in millions	55.325	39.16	38.4	18	41.426	58.474	35.3	32.236	59.713	62.387	36.6	21.982	42.499	36.201	38.3	28.536	59.007	21.093	375.1	81.767	65.818	63.982	53.3	43.239	60.82	76.88	99.1	96.538	86.44	75.76	85.2	85.349	63.14	51.86	73.9	89.216	79.122	47.778	71.8	78.172	67.424	42.176	61.4	70.481	81.542	41.158	53	75.124	67.989	40.911	66.8	77.646	61.235	50.865	62.6	65.41	64.2	47.1	54.5	46.9
Income Before Tax Ratio Numbers are in millions	0.045	0.032	0.034	0.019	0.035	0.052	0.033	0.031	0.052	0.059	0.039	0.023	0.047	0.043	0.048	0.034	0.067	0.025	0.377	0.074	0.063	0.06	0.054	0.039	0.074	0.077	0.098	0.087	0.082	0	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0.058	0.078	0.072	0.023	0.08	0.098	0.087	0.075	0.097	0.095	0.099	0.074	0.092	0.093
Income Tax Expense Numbers are in millions	25.597	14.803	18.6	3	21.162	30.838	19.7	23.677	32.891	27.909	22.4	27.671	21.765	27.335	18.5	40.861	33.022	16.778	58.2	39.241	18.597	23.703	23.1	17.822	17.789	28.111	36.3	56.329	21.134	26.966	41.2	44.318	50.751	18.849	26.2	32.147	29.8	17.1	25.5	28.444	25.01	15.19	22.1	28.107	30.117	14.883	17.4	16.857	24.656	14.844	22.9	26.702	22.565	16.235	19.8	16.8	21.4	14	18.6	15.1
Net Income Numbers are in millions	23.982	10.818	16.8	15.042	15.01	22.79	12.7	8.559	26.822	38.311	14.2	-4.306	18.967	9.533	16.8	-5.846	21.454	6.346	309.3	30.762	34.706	26.694	21.7	16.272	35.264	34.936	45.8	26.248	50.632	33.168	40.3	41.06	12.383	33.017	47.7	56.378	49.444	31.056	46.5	50.115	42.469	26.831	39.3	42.158	51.685	26.315	35.7	58.237	43.389	26.211	44.1	51.13	38.76	34.64	42.9	48.685	42.9	33.3	35.9	31.8
Net Income Ratio Numbers are in millions	0.019	0.009	0.015	0.016	0.013	0.02	0.012	0.008	0.023	0.036	0.015	-0.004	0.021	0.011	0.021	-0.007	0.024	0.007	0.311	0.028	0.033	0.025	0.022	0.015	0.043	0.035	0.045	0.024	0.048	0	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0.039	0.06	0.046	0.015	0.053	0.065	0.055	0.051	0.067	0.07	0.066	0.052	0.061	0.063
EPS Numbers are in millions	0.045	0.02	0.032	0.028	0.028	0.043	0.024	0.016	0.051	0.072	0.026	-0.008	0.035	0.018	0.031	-0.011	0.04	0.012	0.6	0.06	0.067	0.052	0.036	0.027	0.059	0.058	0.1	0.057	0.11	0.072	0.1	0.069	0.021	0.055	0.08	0.12	0.1	0.065	0.1	0.11	0.091	0.058	0.1	0.074	0.09	0.046	0.6	0.1	0.076	0.045	0.8	0.093	0.07	0.063	0.07	0.079	0.069	0.054	0.058	0.052
EPS Diluted Numbers are in millions	0.045	0.02	0.032	0.028	0.028	0.043	0.024	0.016	0.05	0.071	0.026	-0.008	0.035	0.018	0.031	-0.011	0.04	0.012	0.6	0.06	0.067	0.052	0.036	0.027	0.059	0.058	0.1	0.057	0.11	0.072	0.1	0.069	0.021	0.055	0.08	0.12	0.1	0.065	0.1	0.11	0.091	0.058	0.1	0.074	0.09	0.046	0.6	0.1	0.076	0.045	0.8	0.093	0.07	0.063	0.07	0.079	0.069	0.054	0.058	0.052
EBITDA Numbers are in millions	142.864	151.621	112.4	83	128.898	71.36	97.4	120.9	119.109	74.267	95.2	88.9	107.386	85.301	48.1	12.817	82.987	16.513	404.6	-2,799.311	2,961.414	69.086	67.1	85.443	31.713	92.587	133.3	103.791	100.321	80.179	98.2	78.061	84.777	56.723	110.4	92.319	92.368	52.932	112.3	66.249	95.549	42.851	107.8	63.534	104.759	39.841	77.2	-2,290.887	2,516.783	183.817	81.6	87.296	61.685	69.115	0	-1,480.914	647.8	635.5	81.3	506.4
EBITDA Ratio Numbers are in millions	0.116	0.124	0.1	0.088	0.031	0.063	0.042	0.028	0.046	0.07	0.047	0.024	0.045	0.049	0.06	0.015	0.094	0.019	0.407	-2.543	2.841	0.065	0.068	0.077	0.039	0.092	0.099	0.094	0.095	0	0.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.043	0.084	-2.351	2.665	0.105	0.097	0.11	0.087	0.102	0.132	-2.144	1	1	1	1

Prosegur Compañía de Seguridad, S.A.

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