Prosegur Cash, S.A.
PGUUF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $764 | $832 | $856 | $796 |
| - Cash | $676 | $551 | $551 | $276 |
| + Debt | $1,296 | $1,470 | $1,116 | $1,205 |
| Enterprise Value | $1,384 | $1,751 | $1,421 | $1,725 |
| Revenue | $489 | $516 | $567 | $525 |
| % Growth | -5.3% | -9% | 8% | – |
| Gross Profit | $489 | $516 | $567 | $525 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $50 | $67 | $104 | $95 |
| % Margin | 10.3% | 12.9% | 18.3% | 18.1% |
| Net Income | $23 | $23 | $25 | $26 |
| % Margin | 4.7% | 4.5% | 4.4% | 4.9% |
| EPS Diluted | 0.016 | 0.01 | 0.017 | 0.018 |
| % Growth | 56% | -41.9% | -3.9% | – |
| Operating Cash Flow | – | $12 | $128 | $73 |
| Capital Expenditures | – | -$18 | -$34 | -$19 |
| Free Cash Flow | – | -$7 | $94 | $54 |