PG

Prosegur Cash SAOOTC PGUUF Stock Report

Last reporting period 30 Jun, 2024

Updated —

Last price

Market cap $B

0.904

Micro

Exchange

OOTC - OTC

View Section: Price ratios

Prosegur Statements

PG

Data from Prosegur`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

EUR - Euro

Last reporting period:

30 Jun, 2024

Next reporting period:

27 Dec, 2024

Report frequency:

Semi-annual

Earnings release date:

Expected release date:

01 Nov, 2024

Prosegur Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

EUR (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-06-30
%

998.1

13.1 %

100

645.61

64.7

352.48

18.6 %

35.3

0

214.36

21.5

246.39

16.7 %

24.7

106.09

23.4 %

10.6

-22.322

-2.2

-13.991

-1.4

69.782

51.5 %

7

30.843

3.1

38.27

49.3 %

3.8

0.026

1 472.09

2023-12-31
%

882.15

70.1 %

100

584.98

66.3

297.17

33.7

0

172.79

19.6

211.2

-52.9 %

23.8

85.964

22 %

9.9

-43.781

-4.6

3.404

0

46.047

6 %

5.2

20.483

2.3

25.628

-0.6 %

2.9

0.017

1 478.2

2023-09-30
%

518.47

-47 %

100

0

0

0

0

447.98

96.1 %

86.4

70.487

-39.1 %

13.6

-22.548

-4.3

-4.513

-0.9

43.426

-39.4 %

8.4

17.697

3.4

25.795

-30.9 %

5

0.02

1 299

2023-06-30
%

979.13

105.3 %

100

634.96

64.8

344.17

35.2

0

189.15

19.3

228.39

-46.1 %

23.3

115.78

116.4 %

11.8

-28.877

-2.9

-16.511

-1.7

71.674

147.2 %

7.3

34.403

3.5

37.305

164.6 %

3.8

0.03

1 243.5

2023-03-31
%

477

-51.8 %

100

0

0

0

0

423.5

100.8 %

88.8

53.5

-58.8 %

11.2

-23.4

-4.9

-1.1

-0.2

29

-71.7 %

6.1

14.9

3.1

14.1

-72.2 %

3

0.01

1 410

2022-12-31
%

988.96

85.1 %

100

648.21

65.5

340.75

34.5

0

176.32

17.8

210.94

-54.6 %

21.3

129.82

87.9 %

13.1

-22.179

-2.2

-4.258

-0.4

102.57

62.2 %

10.4

51.849

5.2

50.645

47.8 %

5.1

0.03

1 688.17

2022-09-30
%

534.18

-39.5 %

100

0

0

0

0

465.09

144.4 %

87.1

69.098

-36.5 %

12.9

-12.148

-2.3

6.287

1.2

63.237

-22.8 %

11.8

28.813

5.4

34.256

-21.7 %

6.4

0.019

1 763.73

2022-06-30
%

883.22

115.1 %

100

584.09

66.1

299.13

33.9

0

153.88

17.4

190.29

-47.3 %

21.5

108.84

120.8 %

12.3

-31.109

-3.5

4.237

0.5

81.963

143.9 %

9.3

38.487

4.4

43.744

147.1 %

5

0.03

1 458.13

2022-03-31
%

410.6

-50.3 %

100

0

0

0

0

361.3

90.7 %

88

49.3

-53.3 %

12

-22.7

-5.5

7

1.7

33.6

-26.9 %

8.2

15.9

3.9

17.7

581.3 %

4.3

0.01

1 770

2021-12-31
%

826.39

112 %

100

531.38

64.3

295.01

35.7

0

149.13

18

189.42

-45 %

22.9

105.6

134.1 %

12.8

-36.784

-4.5

-2.944

-0.4

45.935

52.8 %

5.6

43.356

5.2

2.598

-72.5 %

0.3

0.002

1 509.65

2021-09-30
%

389.78

-43.7 %

100

0

0

0

0

344.68

125 %

88.4

45.104

-26.2 %

11.6

-19.046

-4.9

4.009

1

30.067

-51 %

7.7

20.743

5.3

9.44

-69.1 %

2.4

0.01

967.9

2021-06-30
%

692.42

100.4 %

100

478.12

69.1

214.3

30.9

0

121.89

17.6

153.17

-48.3 %

22.1

61.137

24 %

8.8

-23.327

-3.4

3.199

0.5

61.333

30.2 %

8.9

30.857

4.5

30.56

-7.4 %

4.4

0.02

1 516.05

2021-03-31
%

345.5

-53 %

100

0

0

0

0

296.2

99.9 %

85.7

49.3

-50.2 %

14.3

-6.8

-2

4.6

1.3

47.1

2.3 %

13.6

14.1

4.1

33

674.8 %

9.6

0.022

1 521.1

2020-12-31
%

735.75

-4.7 %

100

488.7

66.4

247.05

-1 %

33.6

0

117.17

15.9

148.15

-19.1 %

20.1

98.901

48.8 %

13.4

-9.612

-1.3

-13.3

-1.8

46.049

9 %

6.3

51.785

7

-5.741

-126.5 %

-0.8

-0.004

1 519.19

2020-06-30
%

771.77

-15.2 %

100

522.24

67.7

249.53

-25.4 %

32.3

0

154.24

20

183.08

11.3 %

23.7

66.455

-60.9 %

8.6

-18.61

-2.4

-5.579

-0.7

42.266

-69.9 %

5.5

20.9

2.7

21.633

-75.5 %

2.8

0.014

1 498.75

2019-12-31
%

910.23

2.5 %

100

575.63

63.2

334.61

11.5 %

36.8

0

140.6

15.4

164.43

1 %

18.1

170.18

23.8 %

18.7

-20.66

-2.3

-7.423

-0.8

140.36

17.7 %

15.4

52.067

5.7

88.203

9.2 %

9.7

0.063

1 404.66

2019-06-30
%

888.42

4.7 %

100

588.22

66.2

300.21

33.8

0

147.63

16.6

162.74

-78 %

18.3

137.47

25.7 %

15.5

-13.072

-1.5

-5.153

-0.6

119.25

24 %

13.4

38.523

4.3

80.739

28.9 %

9.1

0.05

1 614.78

2018-12-31
%

848.39

153.8 %

100

0

0

0

0

739.04

150.9 %

87.1

109.34

175.2 %

12.9

-11.01

-1.3

-2.145

-0.3

96.19

118.2 %

11.3

34.29

4

62.647

120.4 %

7.4

0.041

1 497.89

2018-09-30
%

334.28

-25.6 %

100

0

0

0

0

294.54

-18.5 %

88.1

39.737

-54.9 %

11.9

4.344

1.3

0

44.081

-53.1 %

13.2

16.209

4.8

28.43

-54.1 %

8.5

0.017

1 666.67

2018-03-31
%

449.5

100

0

0

0

0

361.4

80.4

88.1

19.6

5.9

1.3

0

0

94

20.9

31.6

7

62

13.8

0.04

1 550

View Section: Balance Sheet