Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Net Sales
2,089.88
1,861.28
1,872.18
1,518.81
1,507.52
1,798.65
1,731.61
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
2,089.88
1,861.28
1,872.18
1,518.81
1,507.52
1,798.65
1,731.61
Raw Material Cost
1,431.15
1,302.71
1,307.52
1,080.63
1,077.37
1,220.07
1,164.06
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
1,027.37
903.75
912.55
786.65
807.41
914.41
889.16
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
59.87
54.19
44.32
31.71
40.35
47.70
36.76
Selling and Distribution Expenses
427.95
361.94
330.20
271.02
271.42
288.24
299.63
Other Expenses
-108.72
-95.79
-95.69
-81.84
-84.78
-96.21
-92.59
Total Expenditure (Excl Depreciation)
1,859.11
1,664.66
1,637.72
1,351.64
1,348.78
1,508.31
1,463.69
Operating Profit (PBDIT) excl Other Income
230.79999999999998
196.6
234.5
167.2
158.7
290.3
267.9
Other Income
2.78
-18.48
-3.20
-8.83
-2.03
18.11
32.86
Operating Profit (PBDIT)
390.93
310.38
357.82
274.16
267.72
411.32
373.51
Interest
59.87
54.19
44.32
31.71
40.35
47.70
36.76
Exceptional Items
14.71
3.19
-0.51
-18.11
-27.00
0.00
0.00
Gross Profit (PBDT)
658.73
558.57
564.66
438.18
430.15
578.59
567.54
Depreciation
157.38
132.25
126.57
115.83
111.02
102.86
72.31
Profit Before Tax
188.39
127.14
186.42
108.53
89.36
260.76
264.43
Tax
74.58
54.89
90.34
74.21
72.69
90.59
89.88
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
89.07
62.93
94.39
33.16
15.89
168.94
174.23
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
89.07
62.93
94.39
33.16
15.89
168.94
174.23
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
1.98
-0.10
-0.19
-0.10
-0.26
0.07
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
91.05
62.84
94.20
33.05
15.63
169.02
174.23
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Reserves
222.71
154.51
148.63
77.20
80.97
243.34
237.99
Earnings per share (EPS)
0.06
0.04
0.06
0.02
0.01
0.11
0.12
Diluted Earnings per share
0.06
0.04
0.06
0.02
0.01
0.11
0.12
Operating Profit Margin (Excl OI)
11.04%
10.56%
12.52%
11.01%
10.53%
16.14%
15.5%
Gross Profit Margin
16.54%
13.94%
16.72%
14.77%
13.29%
20.22%
19.45%
PAT Margin
4.26%
3.38%
5.04%
2.18%
1.05%
9.39%
10.06%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2024 is 12.28% vs -0.58% in Dec 2023
Consolidate Net Profit
YoY Growth in year ended Dec 2024 is 44.90% vs -33.33% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is 18.00% vs -8.89% in Dec 2023
Interest
YoY Growth in year ended Dec 2024 is 10.52% vs 22.35% in Dec 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2024 has improved from Dec 2023
Compare Annual Results Of Prosegur Cash SA With
Figures in Million
Consolidate Annual Results
Change(EUR)
Change(%)
Net Sales
2,089.88
2,057.92
31.96
1.55%
Other Operating Income
0.00
0.00
0.00
Total Operating income
2,089.88
2,057.92
31.96
1.55%
Raw Material Cost
1,431.15
1,901.17
-470.02
-24.72%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
1,027.37
1,115.34
-87.97
-7.89%
Power Cost
0
0
0.00
Manufacturing Expenses
59.87
43.80
16.07
36.69%
Selling and Distribution Expenses
427.95
0.00
427.95
Other Expenses
-108.72
-115.91
7.19
6.20%
Total Expenditure (Excl Depreciation)
1,859.11
1,901.17
-42.06
-2.21%
Operating Profit (PBDIT) excl Other Income
230.77
156.75
74.02
47.22%
Other Income
2.78
-3.68
6.46
175.54%
Operating Profit (PBDIT)
390.93
332.45
58.48
17.59%
Interest
59.87
43.80
16.07
36.69%
Exceptional Items
14.71
-40.88
55.59
135.98%
Gross Profit (PBDT)
658.73
156.75
501.98
320.24%
Depreciation
157.38
179.38
-22.00
-12.26%
Profit Before Tax
188.39
68.39
120.00
175.46%
Tax
74.58
28.72
45.86
159.68%
Provisions and contingencies
0
0.00
0.00
Profit After Tax
89.07
26.11
62.96
241.13%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
89.07
26.11
62.96
241.13%
Share in Profit of Associates
0
0.00
0.00
Minority Interest
1.98
13.35
-11.37
-85.17%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
91.05
39.45
51.60
130.80%
Equity Capital
0
0
0.00
Face Value
0.02
0.10
0.00
Reserves
222.71
540.53
-317.82
-58.80%
Earnings per share (EPS)
0.06
0.16
-0.10
-62.50%
Diluted Earnings per share
0.06
0.16
-0.10
-62.50%
Operating Profit Margin (Excl OI)
11.04%
7.62%
0.00
3.42%
Gross Profit Margin
16.54%
12.04%
0.00
4.50%
PAT Margin
4.26%
1.27%
0.00
2.99%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 208.99 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.28% vs -0.58% in Dec 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 9.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 44.90% vs -33.33% in Dec 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 38.81 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 18.00% vs -8.89% in Dec 2023
Annual - Interest
Interest 5.99 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.52% vs 22.35% in Dec 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 11.04%
in Dec 2024Figures in %
YoY Growth in year ended Dec 2024 has improved from Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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