Prosegur Cash SA
MAD:CASH
Prosegur Cash SA
MAD:CASH
Price:
0.613
EUR
2%
Market Cap:
€903.1m
Income Statement
Earnings Waterfall
Prosegur Cash SA
Prosegur Cash SA
Income Statement
Prosegur Cash SA
Prosegur Cash SA
Currency: EUR
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Interest Expense |
17
|
0
|
8
|
0
|
29
|
0
|
7
|
0
|
24
|
0
|
(6)
|
0
|
21
|
0
|
6
|
0
|
27
|
0
|
8
|
0
|
35
|
0
|
15
|
0
|
40
|
0
|
0
|
0
|
0
|
|
| Revenue |
1 732
N/A
|
2 048
+18%
|
2 503
+22%
|
2 618
+5%
|
1 799
-31%
|
2 663
+48%
|
2 546
-4%
|
2 465
-3%
|
1 508
-39%
|
2 221
+47%
|
2 142
-4%
|
2 163
+1%
|
1 519
-30%
|
2 319
+53%
|
2 510
+8%
|
2 654
+6%
|
1 872
-29%
|
2 883
+54%
|
2 979
+3%
|
2 964
-1%
|
1 861
-37%
|
2 850
+53%
|
2 869
+1%
|
2 876
+0%
|
2 090
-27%
|
3 131
+50%
|
3 138
+0%
|
3 096
-1%
|
1 987
-36%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||
| Cost of Revenue |
(1 132)
|
0
|
(588)
|
0
|
(1 164)
|
0
|
(1 098)
|
0
|
(1 011)
|
0
|
(967)
|
0
|
(1 009)
|
0
|
(1 115)
|
0
|
(1 232)
|
0
|
(1 283)
|
0
|
(1 220)
|
0
|
(1 231)
|
0
|
(1 334)
|
0
|
(1 343)
|
0
|
(1 302)
|
|
| Gross Profit |
600
N/A
|
0
N/A
|
300
N/A
|
0
N/A
|
635
N/A
|
0
N/A
|
584
N/A
|
0
N/A
|
497
N/A
|
0
N/A
|
461
N/A
|
0
N/A
|
509
N/A
|
0
N/A
|
594
N/A
|
0
N/A
|
640
N/A
|
0
N/A
|
685
N/A
|
0
N/A
|
641
N/A
|
0
N/A
|
650
N/A
|
0
N/A
|
756
N/A
|
0
N/A
|
754
N/A
|
0
N/A
|
685
N/A
|
|
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Expenses |
(332)
|
(1 767)
|
(1 567)
|
(2 234)
|
(327)
|
(2 234)
|
(1 089)
|
(2 133)
|
(331)
|
(1 986)
|
(915)
|
(1 920)
|
(343)
|
(2 059)
|
(1 106)
|
(2 342)
|
(401)
|
(2 525)
|
(1 328)
|
(2 596)
|
(453)
|
(2 542)
|
(1 332)
|
(2 594)
|
(526)
|
(2 790)
|
(1 438)
|
(2 768)
|
(487)
|
|
| Selling, General & Administrative |
(300)
|
0
|
(148)
|
0
|
(288)
|
0
|
(295)
|
0
|
(271)
|
0
|
(239)
|
0
|
(271)
|
0
|
(303)
|
0
|
(330)
|
0
|
(365)
|
0
|
(362)
|
0
|
(387)
|
0
|
(428)
|
0
|
(431)
|
0
|
(404)
|
|
| Depreciation & Amortization |
(32)
|
(58)
|
(87)
|
(94)
|
(56)
|
(110)
|
(114)
|
(116)
|
(66)
|
(120)
|
(123)
|
(124)
|
(71)
|
(130)
|
(132)
|
(139)
|
(75)
|
(142)
|
(144)
|
(144)
|
(83)
|
(155)
|
(168)
|
(170)
|
(98)
|
(170)
|
(163)
|
(160)
|
(84)
|
|
| Other Operating Expenses |
0
|
(1 709)
|
(1 332)
|
(2 140)
|
17
|
(2 125)
|
(679)
|
(2 017)
|
7
|
(1 866)
|
(552)
|
(1 795)
|
(0)
|
(1 929)
|
(671)
|
(2 203)
|
4
|
(2 383)
|
(817)
|
(2 452)
|
(8)
|
(2 387)
|
(778)
|
(2 424)
|
(1)
|
(2 620)
|
(844)
|
(2 607)
|
1
|
|
| Operating Income |
268
N/A
|
281
+5%
|
348
+24%
|
384
+10%
|
308
-20%
|
429
+39%
|
359
-16%
|
332
-7%
|
165
-50%
|
235
+42%
|
260
+11%
|
244
-6%
|
167
-32%
|
260
+56%
|
289
+11%
|
312
+8%
|
239
-24%
|
359
+50%
|
368
+3%
|
368
0%
|
188
-49%
|
308
+64%
|
307
-1%
|
282
-8%
|
230
-18%
|
341
+48%
|
357
+5%
|
328
-8%
|
198
-40%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||
| Interest Income Expense |
4
|
3
|
(24)
|
(43)
|
(34)
|
(49)
|
(56)
|
(48)
|
(29)
|
(44)
|
(49)
|
(58)
|
(60)
|
(101)
|
(110)
|
(102)
|
(53)
|
(87)
|
(87)
|
(95)
|
(73)
|
(100)
|
(102)
|
(86)
|
(72)
|
(70)
|
(78)
|
(61)
|
(28)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(30)
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
13
|
|
| Total Other Income |
(8)
|
(19)
|
(14)
|
(12)
|
(13)
|
(12)
|
(12)
|
(9)
|
(18)
|
(9)
|
(0)
|
(1)
|
0
|
11
|
12
|
15
|
(0)
|
5
|
(16)
|
(26)
|
(13)
|
(15)
|
(12)
|
(1)
|
(12)
|
(15)
|
(6)
|
(8)
|
(15)
|
|
| Pre-Tax Income |
264
N/A
|
265
+0%
|
311
+17%
|
328
+6%
|
260
-21%
|
368
+42%
|
291
-21%
|
275
-5%
|
88
-68%
|
182
+106%
|
201
+10%
|
185
-8%
|
107
-42%
|
171
+59%
|
192
+12%
|
225
+17%
|
185
-18%
|
277
+50%
|
266
-4%
|
247
-7%
|
118
-52%
|
194
+65%
|
192
-1%
|
195
+2%
|
166
-15%
|
256
+54%
|
273
+7%
|
259
-5%
|
169
-35%
|
|
| Net Income | ||||||||||||||||||||||||||||||
| Tax Provision |
(90)
|
(94)
|
(109)
|
(109)
|
(91)
|
(125)
|
(107)
|
(118)
|
(73)
|
(113)
|
(123)
|
(117)
|
(74)
|
(111)
|
(118)
|
(127)
|
(90)
|
(134)
|
(130)
|
(119)
|
(55)
|
(88)
|
(84)
|
(87)
|
(75)
|
(114)
|
(122)
|
(117)
|
(75)
|
|
| Income from Continuing Operations |
174
|
171
|
202
|
220
|
169
|
242
|
183
|
158
|
16
|
69
|
78
|
67
|
33
|
60
|
73
|
98
|
94
|
143
|
137
|
128
|
63
|
106
|
108
|
109
|
91
|
142
|
150
|
143
|
94
|
|
| Income to Minority Interest |
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
|
| Net Income (Common) |
174
N/A
|
172
-1%
|
203
+18%
|
221
+9%
|
169
-23%
|
243
+44%
|
184
-24%
|
158
-14%
|
16
-90%
|
69
+335%
|
78
+13%
|
67
-14%
|
33
-51%
|
60
+82%
|
73
+22%
|
98
+34%
|
94
-4%
|
143
+51%
|
136
-5%
|
128
-6%
|
63
-51%
|
106
+69%
|
107
+1%
|
108
+0%
|
89
-17%
|
138
+55%
|
146
+6%
|
138
-5%
|
90
-35%
|
|
| EPS (Diluted) |
0.11
N/A
|
0.11
N/A
|
0.13
+18%
|
0.14
+8%
|
0.11
-21%
|
0.16
+45%
|
0.13
-19%
|
0.11
-15%
|
0.01
-91%
|
0.05
+400%
|
0.06
+20%
|
0.06
N/A
|
0.02
-67%
|
0.04
+100%
|
0.05
+25%
|
0.06
+20%
|
0.06
N/A
|
0.09
+50%
|
0.1
+11%
|
0.09
-10%
|
0.04
-56%
|
0.08
+100%
|
0.08
N/A
|
0.07
-12%
|
0.06
-14%
|
0.09
+50%
|
0.1
+11%
|
0.09
-10%
|
0.06
-33%
|
|
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