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Prosegur Cash SA
Previous close
$0.61
Year range
$0.61 - $0.61
Market cap
999.61M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 566.88M | 55.87% |
Operating expense | -847.48M | 3.12% |
Net income | 24.87M | 14,992.81% |
Net profit margin | 4.39 | 8,880.00% |
Earnings per share | 0.02 | 373.97% |
EBITDA | 103.64M | 162.29% |
Effective tax rate | 48.10% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 568.06M | 126.91% |
Total assets | 2.43B | 22.15% |
Total liabilities | 2.17B | 18.03% |
Total equity | 263.84M | — |
Shares outstanding | 1.47B | — |
Price to book | 4.09 | — |
Return on assets | 8.80% | — |
Return on capital | 13.66% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 24.87M | 14,992.81% |
Cash from operations | 128.38M | 73.37% |
Cash from investing | 4.00K | 100.01% |
Cash from financing | 207.95M | 550.64% |
Net change in cash | 333.07M | 777.16% |
Free cash flow | 270.97M | 10,595.77% |
About
Founded
2016
Website
Employees
56,532
