Prosegur Cash, S.A.
PGUCY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $488,995 | $516,100 | $566,879 | $524,905 |
| % Growth | -5.3% | -9% | 8% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $645,613 |
| Gross Profit | $488,995 | $516,100 | $566,879 | $524,905 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $263,950 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $488,995 | $516,100 | $566,879 | -$284,373 |
| Operating Expenses | $488,995 | $516,100 | $566,879 | -$20,423 |
| Operating Income | $0 | $0 | $225,987 | -$100,285 |
| % Margin | 0% | 0% | 39.9% | -19.1% |
| Other Income/Exp. Net | $43,384 | $0 | -$176,960 | $147,103 |
| Pre-Tax Income | $43,384 | $43,400 | $49,027 | $46,818 |
| Tax Expense | $19,621 | $19,500 | $23,581 | $20,157 |
| Net Income | $22,940 | $23,000 | $24,871 | $25,930 |
| % Margin | 4.7% | 4.5% | 4.4% | 4.9% |
| EPS | 0.078 | 0.05 | 0.086 | 0.09 |
| % Growth | 56% | -41.9% | -3.9% | – |
| EPS Diluted | 0.078 | 0.05 | 0.086 | 0.09 |
| Weighted Avg Shares Out | 293,695 | 293,695 | 289,376 | 289,376 |
| Weighted Avg Shares Out Dil | 293,695 | 293,695 | 289,376 | 289,376 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6,974 | $9,200 | $13,965 | $10,553 |
| Depreciation & Amortization | $0 | $11,600 | $22,892 | $37,554 |
| EBITDA | $50,258 | $66,500 | $103,638 | $94,925 |
| % Margin | 10.3% | 12.9% | 18.3% | 18.1% |