Stock Earnings

Question 1

Prosegur Cash SA 的關鍵財務報表是什麼？

Accepted Answer

根據最新的財務報表（Form-10K），Prosegur Cash SA 的總資產為 $2,430，淨profit為 $89

Question 2

PGUUF 的關鍵財務比率是什麼？

Accepted Answer

Prosegur Cash SA 的流動比率為 1.1，淨利潤率為 4.26，每股銷售為 $1.41。

Question 3

Prosegur Cash SA 的收入按細分市場或地理位置如何劃分？

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

Prosegur Cash SA 是否盈利？

Accepted Answer

yes，根據最新的財務報表，Prosegur Cash SA 的淨profit為 $89

Question 5

Prosegur Cash SA 有負債嗎？

Accepted Answer

yes，Prosegur Cash SA 的負債為 2,207

Question 6

Prosegur Cash SA 的流通股有多少？

Accepted Answer

Prosegur Cash SA 的總流通股為 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	387	320	364	281	276
EBITDA Margin	15.76%	18.52%	17.19%	19.44%	18.51%	18.31%
D&A For EBITDA	160	157	132	126	115	111
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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