Prosegur Cash SA
MAD:CASH

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Prosegur Cash SA
MAD:CASH
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Price: 0.545 EUR 0.37% Market Closed
Market Cap: 788.5m EUR
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Income Statement

Earnings Waterfall
Prosegur Cash SA

Revenue
2.9B EUR
Operating Expenses
-2.6B EUR
Operating Income
281.9m EUR
Other Expenses
-174.1m EUR
Net Income
107.8m EUR

Income Statement
Prosegur Cash SA

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Income Statement
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
Revenue
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%
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
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
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)
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
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)
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)
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%
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)
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
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)
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%
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)
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
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)
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%
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
-13%

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