Prosegur Cash, S.A.
PGUCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $896 | $776 | $766 | $1,187 |
| - Cash | $551 | $249 | $316 | $251 |
| + Debt | $1,116 | $991 | $1,144 | $896 |
| Enterprise Value | $1,461 | $1,518 | $1,594 | $1,832 |
| Revenue | $2,090 | $1,861 | $1,872 | $1,519 |
| % Growth | 12.3% | -0.6% | 23.3% | – |
| Gross Profit | $756 | $641 | $640 | $509 |
| % Margin | 36.2% | 34.5% | 34.2% | 33.5% |
| EBITDA | $363 | $285 | $338 | $244 |
| % Margin | 17.4% | 15.3% | 18.1% | 16.1% |
| Net Income | $89 | $63 | $94 | $33 |
| % Margin | 4.3% | 3.4% | 5% | 2.2% |
| EPS Diluted | 0.3 | 0.21 | 0.31 | 0.11 |
| % Growth | 42.9% | -32.3% | 181.8% | – |
| Operating Cash Flow | $271 | $233 | $251 | $241 |
| Capital Expenditures | -$101 | -$106 | -$77 | -$67 |
| Free Cash Flow | $169 | $127 | $174 | $174 |