Stock Earnings

Question 1

What are Prosegur Cash SA's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Prosegur Cash SA has a total asset of $2,430, Net profit of $89

Question 2

What are the key financial ratios for PGUUF?

Accepted Answer

Prosegur Cash SA's Current ratio is 1.1, has a Net margin is 4.26, sales per share of $1.41.

Question 3

How is Prosegur Cash SA's revenue broken down by segment or geography?

Accepted Answer

Prosegur Cash SA largest revenue segment is Transport and Custody of National and International Valued Merchandise, at a revenue of 1,024,878,999 in the most earnings release.For geography, Latin America is the primary market for Prosegur Cash SA, at a revenue of 1,294,168,000.

Question 4

Is Prosegur Cash SA profitable?

Accepted Answer

yes, according to the latest financial statements, Prosegur Cash SA has a net profit of $89

Question 5

Does Prosegur Cash SA have any liabilities?

Accepted Answer

yes, Prosegur Cash SA has liability of 2,207

Question 6

How many outstanding shares for Prosegur Cash SA?

Accepted Answer

Prosegur Cash SA has a total outstanding shares of 1,473.53

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	3,096	2,089	1,861	1,872	1,518	1,507
Revenue Growth (YoY)	8%	12%	-1%	23%	1%	-16%
Cost of Revenue	--	1,333	1,219	1,232	1,009	1,010
Gross Profit	--	756	641	639	509	496
Selling, General & Admin	--	427	361	330	271	271
Research & Development	--	--	--	--	--	--
Operating Expenses	2,767	526	453	401	342	331
Other Non Operating Income (Expenses)	-8	-11	-13	0	0	-18
Pretax Income	259	165	117	184	107	88
Income Tax Expense	116	74	54	90	74	72
Net Income	138	89	62	94	33	15
Net Income Growth	28.99%	44%	-34%	185%	120%	-91%
Shares Outstanding (Diluted)	1,457.5	1,472.74	1,478.2	1,573.15	1,512.84	1,508.97
Shares Change (YoY)	-1%	0%	-6%	4%	0%	-1%
EPS (Diluted)	0.09	0.06	0.04	0.06	0.02	0.01
EPS Growth	28.99%	42%	-28.99%	174%	109%	-91%
Free Cash Flow	152	169	127	173	173	167
Free Cash Flow Per Share	0.1	0.11	0.08	0.1	0.11	0.11
Gross Margin	--	36.18%	34.44%	34.13%	33.53%	32.91%
Operating Margin	10.59%	11.01%	10.1%	12.71%	10.93%	10.94%
Profit Margin	4.45%	4.26%	3.33%	5.02%	2.17%	0.99%
Free Cash Flow Margin	4.9%	8.08%	6.82%	9.24%	11.39%	11.08%
EBITDA	488	327	270	313	237	231
EBITDA Margin	15.76%	15.65%	14.5%	16.72%	15.61%	15.32%
D&A For EBITDA	160	97	82	75	71	66
EBIT	328	230	188	238	166	165
EBIT Margin	10.59%	11.01%	10.1%	12.71%	10.93%	10.94%
Effective Tax Rate	44.78%	44.84%	46.15%	48.91%	69.15%	81.81%

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