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Prosegur Cash, S.A.
PGUUF•PNK
Industrials
Integrated Freight & Logistics
$0.61
$0.00(0.00%)
Prosegur Cash, S.A. (PGUUF) Financial Performance & Income Statement Overview
Review Prosegur Cash, S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
12.28%
↑ 12.28%
Operating Income Growth
16.45%
↑ 16.45%
Net Income Growth
41.53%
↑ 41.53%
Operating Cash Flow Growth
15.91%
↑ 15.91%
Operating Margin
5.45%
↑ 5.45%
Gross Margin
100.00%
↑ 100.00%
Net Profit Margin
4.42%
↑ 4.42%
ROE
41.16%
↑ 41.16%
ROIC
13.42%
↑ 13.42%
Prosegur Cash, S.A. (PGUUF) Income Statement & Financial Overview
Review Prosegur Cash, S.A.'s (PGUUF) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $516.10M | $566.88M | $524.90M | $527.60M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $645.61M |
| Gross Profit | $516.10M | $566.88M | $524.90M | $527.60M |
| Gross Profit Ratio | $1.00 | $1.00 | $1.00 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $520.009M | -$97.37M | $0.00 |
| Operating Expenses | $516.10M | $566.88M | -$20.42M | -$218.30M |
| Total Costs & Expenses | $516.10M | $340.89M | $625.19M | $471.11M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $9.20M | $0.00 | $10.55M | $5.53M |
| Depreciation & Amortization | $11.60M | $42.70M | $37.55M | -$14.17M |
| EBITDA | $52.60M | $107.29M | $94.92M | $42.31M |
| EBITDA Ratio | $0.10 | $0.19 | $0.18 | $0.08 |
| Operating Income | $516.10M | $65.90M | $59.81M | $56.48M |
| Operating Income Ratio | $1.00 | $0.12 | $0.11 | $0.11 |
| Other Income/Expenses (Net) | -$472.80M | -$16.90M | -$13.00M | -$19.70M |
| Income Before Tax | $43.40M | $49.03M | $46.82M | $36.78M |
| Income Before Tax Ratio | $0.08 | $0.09 | $0.09 | $0.07 |
| Income Tax Expense | $19.50M | $23.58M | $20.16M | $15.54M |
| Net Income | $23.00M | $24.87M | $25.93M | $20.57M |
| Net Income Ratio | $0.04 | $0.04 | $0.05 | $0.04 |
| EPS | $0.01 | $0.02 | $0.02 | $0.01 |
| Diluted EPS | $0.01 | $0.02 | $0.02 | $0.01 |
| Weighted Avg Shares Outstanding | $1.47B | $1.47B | $1.45B | $1.77B |
| Weighted Avg Shares Outstanding (Diluted) | $1.47B | $1.47B | $1.45B | $1.77B |
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