PGUUF Stock - Prosegur Cash, S.A.
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Financial Statements
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $2.09B | $1.86B | $1.87B | $1.52B | $1.51B |
| Gross Profit | $756.27M | $641.34M | $639.88M | $509.32M | $496.58M |
| Gross Margin | 36.2% | 34.5% | 34.2% | 33.5% | 32.9% |
| Operating Income | $225.99M | $194.06M | $235.96M | $165.87M | $134.37M |
| Net Income | $89.07M | $62.93M | $94.39M | $33.16M | $15.89M |
| Net Margin | 4.3% | 3.4% | 5.0% | 2.2% | 1.1% |
| EPS | $0.06 | $0.04 | $0.06 | $0.02 | $0.01 |
Prosegur Cash, S.A., together with its subsidiaries, provides cash cycle management solutions and automating payments in retail establishments, ATM management for financial institutions, business, government agencies, central banks, mints, and jewellery stores. The company offers national and international transport services, including collection, transport, custody, and deposit services for funds and other valuables that include jewellery, artworks, precious metals, electronic devices, voting ballots, and legal evidence. It also provides cash processing and automation services, such as counting, processing, and packaging, as well as coin recycling, cash flow control, and monitoring systems; ATM solutions comprising planning, loading, monitoring, first- and second-tier maintenance, and balancing services; and cash planning and forecasting services. In addition, the company offers self-service cash machines that provide cash deposit, recycling, bank notes and coins dispensing, and collection, payment management, invoice payments services; and added-value outsourcing services for banks, such as multiagency, cheque processing, and related administrative services, as well as teller outsourcing service. It serves in Spain, Portugal, Germany, Luxembourg, Argentina, Brazil, Chile, Peru, Uruguay, Paraguay, Colombia, the Philippines, Guatemala, El Salvador, Honduras, Nicaragua, Costa Rica, Ecuador, Mexico, India, Singapore, Indonesia, and Australia. The company was incorporated in 2016 and is headquartered in Madrid, Spain. Prosegur Cash, S.A. is a subsidiary of Prosegur Compañía de Seguridad, S.A.
Visit WebsiteEarnings History & Surprises
PGUUFEPS Surprise History
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 4, 2026 | — | — | — | — |
Q1 2026 | Feb 25, 2026 | — | — | — | — |
Q4 2025 | Oct 30, 2025 | $0.02 | $0.01 | -50.0% | ✗ MISS |
Q3 2025 | Jul 28, 2025 | $0.02 | $0.02 | -33.7% | ✗ MISS |
Q2 2025 | May 5, 2025 | $0.01 | $0.02 | +44.7% | ✓ BEAT |
Q1 2025 | Feb 27, 2025 | $0.01 | $0.02 | +66.1% | ✓ BEAT |
Q4 2024 | Oct 31, 2024 | $0.01 | $0.02 | +61.0% | ✓ BEAT |
Q3 2024 | Jul 26, 2024 | $0.02 | $0.01 | -45.8% | ✗ MISS |
Q2 2024 | Apr 26, 2024 | $0.02 | $0.01 | -53.7% | ✗ MISS |
Q1 2024 | Feb 29, 2024 | $0.01 | $-0.00 | -101.3% | ✗ MISS |
Q3 2023 | Sep 30, 2023 | $0.02 | $0.02 | -17.5% | ✗ MISS |
Q2 2023 | Jun 30, 2023 | $0.02 | $0.02 | -28.0% | ✗ MISS |
Q1 2023 | Mar 31, 2023 | $0.01 | $0.01 | -12.5% | ✗ MISS |
Q4 2022 | Dec 31, 2022 | $-0.01 | $0.01 | +203.0% | ✓ BEAT |
Q4 2022 | Nov 4, 2022 | $0.02 | $0.02 | 0.0% | = MET |
Q3 2022 | Jul 29, 2022 | $0.01 | $0.02 | +100.0% | ✓ BEAT |
Q2 2022 | May 12, 2022 | $0.01 | $0.01 | 0.0% | = MET |
Q1 2022 | Feb 28, 2022 | $-0.00 | $-0.01 | -200.3% | ✗ MISS |
Q4 2021 | Nov 5, 2021 | $0.02 | $0.01 | -50.0% | ✗ MISS |
Q3 2021 | Jul 30, 2021 | $-0.00 | $-0.00 | -100.0% | ✗ MISS |
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