Prosegur Cash, S.A. (0RNO)
LSE
0.6570
+0.0050 (+0.77%)
Closed
Aug 25, 2026
Day's Range
0.65500.6590
52 wk Range
0.59000.7855
Financial Statements - 0RNO - Prosegur Cash, S.A.
Revenue
1.98B▼ 4.9%
Net Income
94.05M▲ 3.3%Net Margin 4.7%
EBITDA
334.78M▼ 11.0%
Free Cash Flow
116.19M▼ 31.4%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 1.98B | 2.08B | 1.86B | 1.87B | 1.51B | 1.50B |
| Cost of Goods | 1.30B | 1.33B | 1.21B | 1.23B | 1B | 1.01B |
| Gross Profit | 685.37M | 756.27M | 641.33M | 639.88M | 509.31M | 496.58M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 198.71M | 234.20M | 198.50M | 233.90M | 167.20M | 161.92M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 169.07M | 165.62M | 117.72M | 184.53M | 107.26M | 88.31M |
| Income Tax | 75.02M | 74.58M | 54.88M | 90.33M | 74.21M | 72.68M |
| Net Income | 94.05M | 91.04M | 62.83M | 94.19M | 33.05M | 15.63M |
| EPS Basic | 0.06 | 0.06 | 0.04 | 0.06 | 0.02 | 0.0105 |
| EPS Diluted | 0.06 | 0.06 | 0.04 | 0.06 | 0.02 | 0.0105 |
| Basic Shares Outstanding | 1.46B | 1.47B | 1.47B | 1.49B | 1.51B | 1.50B |
| Diluted Shares Outstanding | 1.46B | 1.47B | 1.47B | 1.49B | 1.51B | 1.50B |
| Ebit | 207.04M | 205.87M | 152.73M | 211.39M | 128.35M | 112.56M |
| Ebitda | 334.78M | 376.01M | 286.41M | 338.22M | 264.14M | 256.71M |
| Net Income Continuous Operations | 94.05M | 91.04M | 62.83M | 94.19M | 33.05M | 15.63M |
| Minority Interests | -3.90M | -1.97M | 98K | 192K | 103K | 262K |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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