Prosegur Cash SA

  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: ES0105229001
EUR
0.62
-0.01 (-1.11%)
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stock-recommendationQuarterly Results
Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Mar'26
Dec'25
Sep'25
Jun'25
Mar'25
Dec'24
Sep'24
Net Sales
497.30
499.10
483.11
489.00
516.10
566.90
524.90
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
497.30
499.10
483.11
489.00
516.10
566.90
524.90
Raw Material Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
12.00
17.49
7.27
10.13
9.20
15.59
10.55
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Expenses
-1.20
-1.75
-0.73
-1.01
-0.92
-1.56
-1.06
Total Expenditure (Excl Depreciation)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Operating Profit (PBDIT) excl Other Income
497.29999999999995
499.09999999999997
483.1
489
516.1
566.9
524.9
Other Income
5.50
-2.21
-5.74
7.24
-2.40
-1.31
-2.44
Operating Profit (PBDIT)
91.70
102.39
74.94
87.76
87.60
107.29
94.92
Interest
12.00
17.49
7.27
10.13
9.20
15.59
10.55
Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
35.40
35.90
34.25
34.25
35.10
42.70
37.55
Profit Before Tax
44.40
49.00
33.42
43.28
43.40
49.00
46.82
Tax
18.70
21.50
14.38
19.62
19.50
23.60
20.16
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
24.80
25.90
18.36
22.94
23.00
24.90
25.93
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
24.80
25.90
18.36
22.94
23.00
24.90
25.93
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
1.00
1.60
0.68
0.82
0.80
0.50
0.73
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
25.80
27.50
19.04
23.76
23.80
25.40
26.66
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
294.20
175.81
193.00
135.28
276.40
222.71
232.50
Earnings per share (EPS)
0.02
0.02
0.01
0.02
0.02
0.02
0.02
Diluted Earnings per share
0.02
0.02
0.01
0.02
0.02
0.02
0.02
Operating Profit Margin (Excl OI)
10.22%
13.76%
9.61%
9.46%
10.64%
11.62%
11.4%
Gross Profit Margin
16.05%
17.01%
14.01%
15.86%
15.21%
16.18%
16.07%
PAT Margin
4.99%
5.19%
3.8%
4.69%
4.46%
4.39%
4.94%
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%
Quarterly Analysis Highlights - QoQ
stock-summary

Net Sales

QoQ Growth in quarter ended Mar 2026 is -0.36% vs 3.31% in Dec 2025

stock-summary

Consolidate Net Profit

QoQ Growth in quarter ended Mar 2026 is -6.18% vs 44.74% in Dec 2025

stock-summary

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Mar 2026 is -17.59% vs 29.62% in Dec 2025

stock-summary

Interest

QoQ Growth in quarter ended Mar 2026 is -31.43% vs 139.73% in Dec 2025

stock-summary

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Mar 2026 has fallen from Dec 2025

Compare Quarterly Results Of Prosegur Cash SA With
Markets Mojo
Figures in Million
Consolidate Quarterly Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
Net Sales
497.30
0.00
497.30
Other Operating Income
0.00
0.00
0.00
Total Operating income
497.30
0.00
497.30
Raw Material Cost
0.00
0.00
0.00
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
12.00
0.00
12.00
Selling and Distribution Expenses
0.00
0.00
0.00
Other Expenses
-1.20
0.00
-1.20
Total Expenditure (Excl Depreciation)
0.00
0.00
0.00
Operating Profit (PBDIT) excl Other Income
497.30
0.00
497.30
Other Income
5.50
0.00
5.50
Operating Profit (PBDIT)
91.70
0.00
91.70
Interest
12.00
0.00
12.00
Exceptional Items
0.00
0.00
0.00
Gross Profit (PBDT)
0.00
0.00
0.00
Depreciation
35.40
0.00
35.40
Profit Before Tax
44.40
0.00
44.40
Tax
18.70
0.00
18.70
Provisions and contingencies
0
0.00
0.00
Profit After Tax
24.80
0.00
24.80
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
24.80
0.00
24.80
Share in Profit of Associates
0
0.00
0.00
Minority Interest
1.00
0.00
1.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
25.80
0.00
25.80
Equity Capital
0
0
0.00
Face Value
0.02
0.00
0.00
Reserves
294.20
0.00
294.20
Earnings per share (EPS)
0.02
0.00
0.02
Diluted Earnings per share
0.02
0.00
0.02
Operating Profit Margin (Excl OI)
10.22%
0.00%
0.00
10.22%
Gross Profit Margin
16.05%
0.00%
0.00
16.05%
PAT Margin
4.99%
0.00%
0.00
4.99%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 49.73 Million
in Mar 2026

Figures in Million
stock-summary

QoQ Growth in quarter ended Mar 2026 is -0.36% vs 3.31% in Dec 2025

stock-summary

YoY Growth in quarter ended Mar 2026 is -3.64% vs 9.69% in Mar 2025

Quarterly - Consolidate Net Profit
Consolidate Net Profit 2.58 Million
in Mar 2026

Figures in Million
stock-summary

QoQ Growth in quarter ended Mar 2026 is -6.18% vs 44.74% in Dec 2025

stock-summary

YoY Growth in quarter ended Mar 2026 is 8.40% vs 35.23% in Mar 2025

Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 8.62 Million
in Mar 2026

Figures in Million
stock-summary

QoQ Growth in quarter ended Mar 2026 is -17.59% vs 29.62% in Dec 2025

stock-summary

YoY Growth in quarter ended Mar 2026 is -4.22% vs 11.11% in Mar 2025

Quarterly - Interest
Interest 1.20 Million
in Mar 2026

Figures in Million
stock-summary

QoQ Growth in quarter ended Mar 2026 is -31.43% vs 139.73% in Dec 2025

stock-summary

YoY Growth in quarter ended Mar 2026 is 30.43% vs -9.80% in Mar 2025

Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 10.22%
in Mar 2026

Figures in %
stock-summary

QoQ Growth in quarter ended Mar 2026 has fallen from Dec 2025

stock-summary

YoY Growth in quarter ended Mar 2026 has fallen from Mar 2025