COM:PROSEGURCASH
Prosegur Cash
- Stock
Market Cap
842.43M
Beta: -
Volume Today
388.75K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 345.50M - | 346.92M 0.41% | 389.78M 12.36% | 436.61M 12.01% | 410.60M 5.96% | 495.30M 20.63% | 523.52M 5.70% | 486.73M 7.03% | 516.98M 6.22% | 547.70M 5.94% | 548.07M 0.07% | 401.43M 26.76% | 470.50M 17.21% | 527.60M 12.13% | 584.43M 10.77% | |
cost of revenue | ||||||||||||||||
gross profit | 345.50M - | 346.92M 0.41% | 389.78M 12.36% | 436.61M 12.01% | 410.60M 5.96% | 495.30M 20.63% | 523.52M 5.70% | 486.73M 7.03% | 516.98M 6.22% | 547.70M 5.94% | 548.07M 0.07% | 401.43M 26.76% | 470.50M 17.21% | 527.60M 12.13% | 584.43M 10.77% | |
selling and marketing expenses | ||||||||||||||||
general and administrative expenses | ||||||||||||||||
selling general and administrative expenses | ||||||||||||||||
research and development expenses | ||||||||||||||||
other expenses | -296.20M - | -315.52M 6.52% | -399.93M - | -421.21M 5.32% | -392.73M 6.76% | -424.85M 8.18% | -442.31M 4.11% | -436.46M 1.32% | -358.27M 17.91% | -426.70M 19.10% | -471.11M 10.41% | -476.02M 1.04% | ||||
cost and expenses | -296.20M - | -315.52M 6.52% | -549.76M 74.24% | 30M - | 433.15M 1,343.84% | 455.90M 5.25% | 424.27M 6.94% | 458.99M 8.18% | 479.18M 4.40% | 473.56M 1.17% | 393.37M 16.93% | -426.70M 208.47% | -471.11M 10.41% | 517.84M 209.92% | ||
operating expenses | -296.20M - | -315.52M 6.52% | -71.65M 77.29% | 30M - | 399.93M 1,233.09% | 421.21M 5.32% | 392.73M 6.76% | 424.85M 8.18% | 442.31M 4.11% | 436.46M 1.32% | 358.27M 17.91% | -426.70M 219.10% | -471.11M 10.41% | 476.02M 201.04% | ||
interest expense | 7.40M - | 2.29M 68.99% | 5.30M - | 4.75M 10.36% | 8.29M 74.57% | 25.17M 203.51% | 10.40M 58.67% | 13.64M 31.14% | 9.21M 32.48% | 15.12M 64.08% | 10.20M 32.52% | 5.53M 45.77% | 11.75M 112.44% | |||
ebitda | 54.50M - | 16.53M 69.67% | 976.92M 5,810.70% | 15.77M 98.39% | 68.90M 336.88% | 95.37M 38.42% | 102.31M 7.27% | 94.00M 8.12% | 92.12M 2.00% | 105.38M 14.39% | 111.61M 5.91% | 43.16M 61.33% | 43.20M 0.10% | 42.31M 2.05% | 105.69M 149.78% | |
operating income | 49.30M - | 31.40M 36.32% | 926.87M 2,852.20% | 15.77M 98.30% | 49.30M 212.60% | 62.15M 26.06% | 67.62M 8.80% | 62.46M 7.63% | 57.98M 7.16% | 68.51M 18.16% | 74.51M 8.76% | 8.06M 89.19% | 43.80M 443.61% | 56.48M 28.96% | 66.60M 17.90% | |
depreciation and amortization | 5.20M - | -14.87M 385.92% | 50.05M 436.62% | 30M - | 33.22M 10.75% | 34.69M 4.41% | 31.54M 9.07% | 34.14M 8.24% | 36.87M 8.00% | 37.10M 0.62% | 35.10M 5.40% | -600K 101.71% | -14.17M 2,262% | 41.81M 395.04% | ||
total other income expenses net | -2.20M - | -17.16M 680.14% | -896.80M 5,125.22% | 97K 100.01% | -15.70M 16,285.57% | -11.46M 26.98% | -5.65M 50.75% | -20.36M 260.64% | -26.55M 30.41% | -21.97M 17.27% | -28.50M 29.74% | -5.30M 81.41% | -10.80M 103.85% | -19.70M 82.44% | -14.47M 26.55% | |
income before tax | 47.10M - | 14.23M 69.78% | 30.07M 111.25% | 15.87M 47.22% | 33.60M 111.75% | 50.68M 50.85% | 61.97M 22.27% | 42.10M 32.07% | 31.43M 25.34% | 46.55M 48.09% | 46.01M 1.15% | 2.76M 94.00% | 33M 1,095.93% | 36.78M 11.46% | 52.13M 41.72% | |
income tax expense | 14.10M - | 16.76M 18.84% | 20.74M 23.79% | 22.61M 9.02% | 15.90M 29.69% | 23.67M 48.88% | 28.24M 19.29% | 24.65M 12.69% | 16.15M 34.50% | 21.27M 31.73% | 18.71M 12.06% | 3.09M 83.48% | 15.30M 395.07% | 15.54M 1.59% | 22.44M 44.39% | |
net income | 33M - | -2.44M 107.39% | 9.44M 486.89% | -6.84M 172.48% | 17.70M 358.70% | 26.04M 47.14% | 34.26M 31.53% | 16.39M 52.16% | 14.10M 13.97% | 23.20M 64.57% | 25.80M 11.16% | -220.75K 100.86% | 17.70M 8,118.19% | 20.57M 16.21% | 28.87M 40.35% | |
weighted average shs out | 1.65B - | 1.77B - | 1.49B 15.80% | 1.49B 0% | 1.49B 0.25% | 1.49B 0% | 1.48B 0.56% | 1.48B 0% | 1.47B 0.51% | 1.77B 20.35% | 1.45B - | |||||
weighted average shs out dil | 1.65B - | 1.77B - | 1.49B 15.80% | 1.49B 0% | 1.49B 0.25% | 1.49B 0% | 1.48B 0.56% | 1.48B 0% | 1.47B 0.51% | 1.77B 20.35% | 1.45B - | |||||
eps | 0.02 - | 0 100% | 0 | 0 | 0.01 Infinity% | 0.02 83% | 0.02 22.95% | 0.01 47.56% | 0.01 12.71% | 0.02 66.02% | 0.02 7.60% | -0.00 101.09% | 0.01 5,100% | 0 100% | 0.02 Infinity% | |
epsdiluted | 0.02 - | 0 100% | 0 | 0 | 0.01 Infinity% | 0.02 83% | 0.02 22.95% | 0.01 47.56% | 0.01 12.71% | 0.02 66.02% | 0.02 7.60% | -0.00 101.09% | 0.01 5,100% | 0 100% | 0.02 Infinity% |
All numbers in USD (except ratios and percentages)