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Prosegur Cash financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€0.6
2024-10-29
Market Capitalization
€825.4 M
2024-10-29
Revenue
€2 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7B | 1.8B | 1.5B | 1.5B | 1.9B | 1.9B | 2.1B | 2.0B |
| Cost of goods sold | 282.0M | 290.7M | 242.0M | 276.1M | 386.6M | 386.3M | 418.0M | 406.5M |
| Gross profit | 1.5B | 1.5B | 1.3B | 1.3B | 1.5B | 1.5B | 1.7B | 1.6B |
| Gross profit margin, % | 83.8% | 84.9% | 84.7% | 83.7% | 79.7% | 80.5% | 81.7% | 80.8% |
| Operating expense total | 1.1B | 1.1B | 1.0B | 969.0M | 1.1B | 1.2B | 1.3B | 1.2B |
| Depreciation and amortization | 72.3M | 103.2M | 111.0M | 115.8M | 126.6M | 132.2M | 157.4M | 139.5M |
| EBITDA | 341.6M | 407.9M | 275.3M | 301.7M | 363.3M | 327.7M | 401.8M | 362.1M |
| EBITDA margin, % | 19.7% | 22.7% | 18.3% | 19.9% | 19.4% | 17.6% | 19.2% | 18.2% |
| EBIT | 269.2M | 304.8M | 164.3M | 185.8M | 236.8M | 195.5M | 244.4M | 222.6M |
| EBIT margin, % | 15.5% | 16.9% | 10.9% | 12.2% | 12.6% | 10.5% | 11.7% | 11.2% |
| Interest income | 4.8M | 5.8M | 4.1M | 1.4M | 12.6M | 8.6M | 4.8M | 8.9M |
| Interest expense | 29.5M | 47.7M | 40.3M | 31.7M | 44.3M | 54.2M | 59.9M | 58.2M |
| Pre tax profit | 264.1M | 259.6M | 88.3M | 107.3M | 184.5M | 117.7M | 165.6M | 169.1M |
| Income tax expense | 89.9M | 90.6M | 72.7M | 74.2M | 90.3M | 54.9M | 74.6M | 75.0M |
| Net Income | 174.2M | 169.0M | 15.6M | 33.1M | 94.2M | 62.8M | 91.0M | 94.1M |