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Complete financial analysis of Prosegur Cash, S.A. (CASH.MC) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Prosegur Cash, S.A., a leading company in the Integrated Freight & Logistics industry within the Industrials sector.
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Prosegur Cash, S.A. (CASH.MC)
About Prosegur Cash, S.A.
Prosegur Cash, S.A., together with its subsidiaries, provides cash cycle management solutions and automating payments in retail establishments, ATM management for financial institutions, business, government agencies, central banks, mints, and jewellery stores. The company offers national and international transport services, including collection, transport, custody, and deposit services for funds and other valuables that include jewellery, artworks, precious metals, electronic devices, voting ballots, and legal evidence. It also provides cash processing and automation services, such as counting, processing, and packaging, as well as coin recycling, cash flow control, and monitoring systems; ATM solutions comprising planning, loading, monitoring, first- and second-tier maintenance, and balancing services; and cash planning and forecasting services. In addition, the company offers self-service cash machines that provide cash deposit, recycling, bank notes and coins dispensing, and collection, payment management, invoice payments services; and added-value outsourcing services for banks, such as multiagency, cheque processing, and related administrative services, as well as teller outsourcing service. It serves in Spain, Portugal, Germany, Luxembourg, Argentina, Brazil, Chile, Peru, Uruguay, Paraguay, Colombia, the Philippines, Guatemala, El Salvador, Honduras, Nicaragua, Costa Rica, Ecuador, Mexico, India, Singapore, Indonesia, and Australia. The company was incorporated in 2016 and is headquartered in Madrid, Spain. Prosegur Cash, S.A. is a subsidiary of Prosegur Compañía de Seguridad, S.A.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.86B | 1.87B | 1.52B | 1.51B | 1.80B | 1.73B | 1.92B | 1.72B | 1.75B | 1.66B |
Cost of Revenue | 1.22B | 1.23B | 1.01B | 1.01B | 1.16B | 1.13B | 1.23B | 1.10B | 1.12B | 1.11B |
Gross Profit | 641.34M | 639.88M | 509.32M | 496.58M | 634.81M | 599.89M | 693.51M | 626.93M | 625.64M | 556.96M |
Gross Profit Ratio | 34.46% | 34.18% | 33.53% | 32.94% | 35.29% | 34.64% | 36.04% | 36.36% | 35.83% | 33.49% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 206.10M | 199.34M | 170.19M | 152.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 234.68M | 0.00 | 0.00 | 0.00 | 181.30M | 177.03M | 179.06M | 124.57M | 147.96M | 112.88M |
SG&A | 440.78M | 199.34M | 170.19M | 152.16M | 181.30M | 177.03M | 179.06M | 124.57M | 147.96M | 112.88M |
Other Expenses | 6.50M | 206.64M | 171.93M | 182.50M | 161.54M | 419.00K | 1.22M | 23.73M | 22.04M | 7.09M |
Operating Expenses | 447.27M | 405.98M | 342.12M | 334.65M | 342.84M | 330.80M | 331.03M | 305.76M | 329.90M | 282.62M |
Cost & Expenses | 1.67B | 1.64B | 1.35B | 1.35B | 1.51B | 1.46B | 1.56B | 1.40B | 1.45B | 1.39B |
Interest Income | 8.59M | 12.59M | 1.40M | 1.30M | 4.39M | 6.73M | 454.00K | 23.75M | 18.35M | 8.84M |
Interest Expense | 54.19M | 26.87M | 21.08M | 24.25M | 29.35M | 16.78M | 18.66M | 12.00M | 18.89M | 14.31M |
Depreciation & Amortization | 132.25M | 126.57M | 115.83M | 111.02M | 102.86M | 72.32M | 67.88M | 61.89M | 73.19M | 76.10M |
EBITDA | 282.76M | 357.31M | 256.06M | 240.72M | 411.32M | 373.51M | 554.97M | 475.38M | 408.10M | 353.18M |
EBITDA Ratio | 15.19% | 18.07% | 17.39% | 16.07% | 21.89% | 20.47% | 23.21% | 23.49% | 23.46% | 21.28% |
Operating Income | 194.07M | 211.66M | 165.87M | 134.37M | 304.76M | 268.01M | 445.06M | 385.36M | 314.74M | 280.21M |
Operating Income Ratio | 10.43% | 11.31% | 10.92% | 8.91% | 16.94% | 15.48% | 23.13% | 22.35% | 18.02% | 16.85% |
Total Other Income/Expenses | -76.34M | -27.12M | -58.60M | -46.06M | -45.15M | -3.90M | -731.00K | -9.20M | 1.30M | -17.45M |
Income Before Tax | 117.72M | 184.53M | 107.27M | 88.32M | 259.61M | 264.11M | 444.33M | 376.16M | 316.03M | 262.77M |
Income Before Tax Ratio | 6.32% | 9.86% | 7.06% | 5.86% | 14.43% | 15.25% | 23.09% | 21.82% | 18.10% | 15.80% |
Income Tax Expense | 54.89M | 90.34M | 74.21M | 72.69M | 90.59M | 89.88M | 139.97M | 149.91M | 107.89M | 90.73M |
Net Income | 62.93M | 94.39M | 33.16M | 15.89M | 168.94M | 174.22M | 304.87M | 178.32M | 179.33M | 170.42M |
Net Income Ratio | 3.38% | 5.04% | 2.18% | 1.05% | 9.39% | 10.06% | 15.84% | 10.34% | 10.27% | 10.25% |
EPS | 0.04 | 0.06 | 0.02 | 0.01 | 0.11 | 0.12 | 0.20 | 0.27 | 0.12 | 0.11 |
EPS Diluted | 0.04 | 0.06 | 0.02 | 0.01 | 0.11 | 0.12 | 0.20 | 0.27 | 0.12 | 0.11 |
Weighted Avg Shares Out | 1.48B | 1.51B | 1.51B | 1.51B | 1.50B | 1.50B | 1.50B | 651.72M | 1.50B | 1.50B |
Weighted Avg Shares Out (Dil) | 1.48B | 1.51B | 1.51B | 1.51B | 1.50B | 1.50B | 1.50B | 651.72M | 1.50B | 1.50B |
Source: https://incomestatements.info
Category: Stock Reports