Prosegur Cash, S.A.
PGUUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,090 | $1,861 | $1,872 | $1,519 |
| % Growth | 12.3% | -0.6% | 23.3% | – |
| Cost of Goods Sold | $1,334 | $1,220 | $1,232 | $1,009 |
| Gross Profit | $756 | $641 | $640 | $509 |
| % Margin | 36.2% | 34.5% | 34.2% | 33.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $197 | $206 | $199 | $170 |
| SG&A Expenses | $197 | $206 | $199 | $170 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $334 | $241 | $207 | $172 |
| Operating Expenses | $530 | $447 | $406 | $342 |
| Operating Income | $226 | $194 | $236 | $166 |
| % Margin | 10.8% | 10.4% | 12.6% | 10.9% |
| Other Income/Exp. Net | -$60 | -$76 | -$27 | -$57 |
| Pre-Tax Income | $166 | $118 | $185 | $109 |
| Tax Expense | $75 | $55 | $90 | $74 |
| Net Income | $89 | $63 | $94 | $33 |
| % Margin | 4.3% | 3.4% | 5% | 2.2% |
| EPS | 0.061 | 0.043 | 0.062 | 0.022 |
| % Growth | 42% | -31.7% | 184.9% | – |
| EPS Diluted | 0.061 | 0.043 | 0.062 | 0.022 |
| Weighted Avg Shares Out | 1,473 | 1,478 | 1,513 | 1,513 |
| Weighted Avg Shares Out Dil | 1,473 | 1,478 | 1,513 | 1,513 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $9 | $13 | $1 |
| Interest Expense | $62 | $60 | $27 | $21 |
| Depreciation & Amortization | $157 | $132 | $127 | $116 |
| EBITDA | $363 | $285 | $338 | $244 |
| % Margin | 17.4% | 15.3% | 18.1% | 16.1% |