Prosegur Cash, S.A.
PGUUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,089,879 | $1,861,278 | $1,872,179 | $1,518,813 |
| % Growth | 12.3% | -0.6% | 23.3% | – |
| Cost of Goods Sold | $1,333,608 | $1,219,940 | $1,232,296 | $1,009,495 |
| Gross Profit | $756,271 | $641,338 | $639,883 | $509,318 |
| % Margin | 36.2% | 34.5% | 34.2% | 33.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $196,585 | $206,099 | $199,343 | $170,192 |
| SG&A Expenses | $196,585 | $206,099 | $199,343 | $170,192 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $333,699 | $241,174 | $206,638 | $171,926 |
| Operating Expenses | $530,284 | $447,273 | $405,981 | $342,118 |
| Operating Income | $225,987 | $194,065 | $235,958 | $165,867 |
| % Margin | 10.8% | 10.4% | 12.6% | 10.9% |
| Other Income/Exp. Net | -$60,360 | -$76,344 | -$27,122 | -$57,342 |
| Pre-Tax Income | $165,627 | $117,721 | $184,533 | $108,525 |
| Tax Expense | $74,581 | $54,886 | $90,336 | $74,213 |
| Net Income | $89,071 | $62,933 | $94,389 | $33,158 |
| % 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 | 1,472,746 | 1,478,203 | 1,512,741 | 1,512,847 |
| Weighted Avg Shares Out Dil | 1,472,746 | 1,478,202 | 1,512,741 | 1,512,847 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,954 | $9,477 | $12,594 | $1,401 |
| Interest Expense | $61,979 | $59,807 | $26,865 | $21,083 |
| Depreciation & Amortization | $157,377 | $132,245 | $126,572 | $115,827 |
| EBITDA | $363,253 | $284,984 | $337,971 | $244,178 |
| % Margin | 17.4% | 15.3% | 18.1% | 16.1% |