Prosegur Cash, S.A.
PGUUF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $763,675 | $831,717 | $856,376 | $796,251 |
| - Cash | $676,160 | $550,700 | $551,275 | $276,000 |
| + Debt | $1,296,181 | $1,469,600 | $1,116,286 | $1,204,700 |
| Enterprise Value | $1,383,696 | $1,750,617 | $1,421,387 | $1,724,951 |
| Revenue | $488,995 | $516,100 | $566,879 | $524,905 |
| % Growth | -5.3% | -9% | 8% | – |
| Gross Profit | $488,995 | $516,100 | $566,879 | $524,905 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $50,258 | $66,500 | $103,638 | $94,925 |
| % Margin | 10.3% | 12.9% | 18.3% | 18.1% |
| Net Income | $22,940 | $23,000 | $24,871 | $25,930 |
| % 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 | – | $11,500 | $128,380 | $73,415 |
| Capital Expenditures | – | -$18,400 | -$34,017 | -$19,401 |
| Free Cash Flow | – | -$6,900 | $94,363 | $54,014 |