Stock Earnings

Question 1

What are Prosegur Compania de Seguridad SA's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Prosegur Compania de Seguridad SA has a total asset of $4,634, Net profit of $78

Question 2

What are the key financial ratios for PGCSF?

Accepted Answer

Prosegur Compania de Seguridad SA's Current ratio is 1.21, has a Net margin is 1.58, sales per share of $9.22.

Question 3

How is Prosegur Compania de Seguridad SA's revenue broken down by segment or geography?

Accepted Answer

Prosegur Compania de Seguridad SA largest revenue segment is Security, at a revenue of 2,501,615,000 in the most earnings release.For geography, Latin America is the primary market for Prosegur Compania de Seguridad SA, at a revenue of 2,436,610,000.

Question 4

Is Prosegur Compania de Seguridad SA profitable?

Accepted Answer

yes, according to the latest financial statements, Prosegur Compania de Seguridad SA has a net profit of $78

Question 5

Does Prosegur Compania de Seguridad SA have any liabilities?

Accepted Answer

yes, Prosegur Compania de Seguridad SA has liability of 3,823

Question 6

How many outstanding shares for Prosegur Compania de Seguridad SA?

Accepted Answer

Prosegur Compania de Seguridad SA has a total outstanding shares of 532.43

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	7,518	4,907	4,310	4,174	3,498	3,570
Revenue Growth (YoY)	11%	14%	3%	19%	-2%	-15%
Cost of Revenue	3,955	3,859	3,454	3,340	2,827	2,881
Gross Profit	1,071	1,048	855	833	670	688
Selling, General & Admin	579	582	460	440	380	435
Research & Development	--	--	--	--	--	--
Operating Expenses	3,050	711	583	557	495	303
Other Non Operating Income (Expenses)	-56	-60	-53	-1	0	-30
Pretax Income	352	185	153	190	138	483
Income Tax Expense	163	88	74	106	95	148
Net Income	157	78	65	64	40	331
Net Income Growth	76%	20%	2%	60%	-88%	193%
Shares Outstanding (Diluted)	532.54	532.18	531.5	533.58	539.05	550.85
Shares Change (YoY)	0%	0%	0%	-1%	-2%	-7%
EPS (Diluted)	0.29	0.14	0.12	0.12	0.07	0.6
EPS Growth	73%	19%	2%	59%	-87%	214%
Free Cash Flow	156	158	93	139	186	179
Free Cash Flow Per Share	0.29	0.29	0.17	0.26	0.34	0.32
Gross Margin	14.24%	21.35%	19.83%	19.95%	19.15%	19.27%
Operating Margin	6.81%	6.84%	6.31%	6.61%	4.97%	10.75%
Profit Margin	2.08%	1.58%	1.5%	1.53%	1.14%	9.27%
Free Cash Flow Margin	2.07%	3.21%	2.15%	3.33%	5.31%	5.01%
EBITDA	891	596	487	488	367	568
EBITDA Margin	11.85%	12.14%	11.29%	11.69%	10.49%	15.91%
D&A For EBITDA	379	260	215	212	193	184
EBIT	512	336	272	276	174	384
EBIT Margin	6.81%	6.84%	6.31%	6.61%	4.97%	10.75%
Effective Tax Rate	46.3%	47.56%	48.36%	55.78%	68.84%	30.64%

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