PGUUF OTC
Prosegur Cash, S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +17.5%
1Y: +17.5%
3Y: +16.5%
5Y: -12.2%
$0.72
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$2.0B
-5.0% ▼
5Y CAGR: +5.7%
Gross Profit
$601M
-20.5% ▼
5Y CAGR: +3.9%
Operating Income
$197M
-12.9% ▼
5Y CAGR: +7.9%
Net Income
$90M
+1.0% ▲
5Y CAGR: +41.4%
EPS (Diluted)
$0.06
+1.5% ▲
5Y CAGR: +42.4%
EBITDA
$347M
-4.6% ▼
5Y CAGR: +9.2%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.9B | $1.9B | $2.1B | $2.0B |
| YoY Growth | +0.7% | +23.3% | -0.6% | +12.3% | -5.0% |
| Cost of Revenue | $1.0B | $1.2B | $1.2B | $1.3B | $1.4B |
| Gross Profit | $509M | $640M | $641M | $756M | $601M |
| Gross Margin | 33.5% | 34.2% | 34.5% | 36.2% | 30.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $170M | $199M | $206M | $197M | $183M |
| Operating Expenses | $342M | $406M | $447M | $530M | $404M |
| Operating Income | $166M | $236M | $194M | $226M | $197M |
| Operating Margin | 10.9% | 12.6% | 10.4% | 10.8% | 9.9% |
| Interest Expense | $21M | $27M | $60M | $62M | $58M |
| Income Before Tax | $109M | $185M | $118M | $166M | $169M |
| Tax Expense | $74M | $90M | $55M | $75M | $75M |
| Net Income | $33M | $94M | $63M | $89M | $90M |
| Net Margin | 2.2% | 5.0% | 3.4% | 4.3% | 4.5% |
| EPS (Diluted) | $0.02 | $0.06 | $0.04 | $0.06 | $0.06 |
| EBITDA | $244M | $338M | $285M | $363M | $347M |
| Shares Outstanding | 1.51B | 1.51B | 1.48B | 1.47B | 1.47B |