Prosegur Cash, S.A.
PGUUF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $489 | $516 | $567 | $525 |
| % Growth | -5.3% | -9% | 8% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $646 |
| Gross Profit | $489 | $516 | $567 | $525 |
| % 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 | $264 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $489 | $516 | $567 | -$284 |
| Operating Expenses | $489 | $516 | $567 | -$20 |
| Operating Income | $0 | $0 | $226 | -$100 |
| % Margin | 0% | 0% | 39.9% | -19.1% |
| Other Income/Exp. Net | $43 | $0 | -$177 | $147 |
| Pre-Tax Income | $43 | $43 | $49 | $47 |
| Tax Expense | $20 | $20 | $24 | $20 |
| Net Income | $23 | $23 | $25 | $26 |
| % Margin | 4.7% | 4.5% | 4.4% | 4.9% |
| EPS | 0.016 | 0.01 | 0.017 | 0.018 |
| % Growth | 56% | -41.9% | -3.9% | – |
| EPS Diluted | 0.016 | 0.01 | 0.017 | 0.018 |
| Weighted Avg Shares Out | 1,468 | 1,468 | 1,447 | 1,447 |
| Weighted Avg Shares Out Dil | 1,468 | 1,468 | 1,447 | 1,447 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $7 | $9 | $36 | $11 |
| Depreciation & Amortization | $0 | $12 | $23 | $38 |
| EBITDA | $50 | $67 | $104 | $95 |
| % Margin | 10.3% | 12.9% | 18.3% | 18.1% |