Prosegur Cash, S.A.
PGUUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $871,685 | $786,350 | $888,760 | $957,221 |
| - Cash | $551,275 | $248,801 | $315,648 | $250,804 |
| + Debt | $1,116,286 | $1,092,488 | $1,143,653 | $896,403 |
| Enterprise Value | $1,436,696 | $1,630,037 | $1,716,765 | $1,602,820 |
| Revenue | $2,089,879 | $1,861,278 | $1,872,179 | $1,518,813 |
| % Growth | 12.3% | -0.6% | 23.3% | – |
| Gross Profit | $756,271 | $641,338 | $639,883 | $509,318 |
| % Margin | 36.2% | 34.5% | 34.2% | 33.5% |
| EBITDA | $363,253 | $284,984 | $337,971 | $244,178 |
| % Margin | 17.4% | 15.3% | 18.1% | 16.1% |
| Net Income | $89,071 | $62,933 | $94,389 | $33,158 |
| % Margin | 4.3% | 3.4% | 5% | 2.2% |
| EPS Diluted | 0.061 | 0.043 | 0.062 | 0.022 |
| % Growth | 42% | -31.7% | 184.9% | – |
| Operating Cash Flow | $270,580 | $233,449 | $250,783 | $241,071 |
| Capital Expenditures | -$101,317 | -$106,004 | -$76,792 | -$67,225 |
| Free Cash Flow | $169,263 | $127,445 | $173,991 | $173,846 |