Quarterly Results Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Dec'25
Sep'25
Jun'25
Mar'25
Dec'24
Sep'24
Jun'24
Net Sales
499.10
483.11
489.00
516.10
566.90
524.90
527.60
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
499.10
483.11
489.00
516.10
566.90
524.90
527.60
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
17.49
7.27
10.13
9.20
15.59
10.55
10.75
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Expenses
-1.75
-0.73
-1.01
-0.92
-1.56
-1.06
-1.07
Total Expenditure (Excl Depreciation)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Operating Profit (PBDIT) excl Other Income
499.09999999999997
483.1
489
516.1
566.9
524.9
527.6
Other Income
-2.21
-5.74
7.24
-2.40
-1.31
-2.44
-8.86
Operating Profit (PBDIT)
102.39
74.94
87.76
87.60
107.29
94.92
87.57
Interest
17.49
7.27
10.13
9.20
15.59
10.55
10.75
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
35.90
34.25
34.25
35.10
42.70
37.55
39.95
Profit Before Tax
49.00
33.42
43.28
43.40
49.00
46.82
36.78
Tax
21.50
14.38
19.62
19.50
23.60
20.16
15.54
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
25.90
18.36
22.94
23.00
24.90
25.93
20.57
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
25.90
18.36
22.94
23.00
24.90
25.93
20.57
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
1.60
0.68
0.82
0.80
0.50
0.73
0.67
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
27.50
19.04
23.76
23.80
25.40
26.66
21.24
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
175.81
193.00
135.28
276.40
222.71
232.50
185.52
Earnings per share (EPS)
0.02
0.01
0.02
0.02
0.02
0.02
0.01
Diluted Earnings per share
0.02
0.01
0.02
0.02
0.02
0.02
0.01
Operating Profit Margin (Excl OI)
13.76%
9.61%
9.46%
10.64%
11.62%
11.4%
10.71%
Gross Profit Margin
17.01%
14.01%
15.86%
15.21%
16.18%
16.07%
14.54%
PAT Margin
5.19%
3.8%
4.69%
4.46%
4.39%
4.94%
3.9%
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
Net Sales
QoQ Growth in quarter ended Dec 2025 is 3.31% vs -1.21% in Sep 2025
Consolidate Net Profit
QoQ Growth in quarter ended Dec 2025 is 44.74% vs -20.17% in Sep 2025
Operating Profit (PBDIT) excl Other Income
QoQ Growth in quarter ended Dec 2025 is 29.62% vs 0.25% in Sep 2025
Interest
QoQ Growth in quarter ended Dec 2025 is 139.73% vs -27.72% in Sep 2025
Operating Profit Margin (Excl OI)
QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025
Compare Quarterly Results Of Prosegur Cash SA With
Figures in Million
Consolidate Quarterly Results
Change(EUR)
Change(%)
Net Sales
499.10
0.00
499.10
Other Operating Income
0.00
0.00
0.00
Total Operating income
499.10
0.00
499.10
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
17.49
0.00
17.49
Selling and Distribution Expenses
0.00
0.00
0.00
Other Expenses
-1.75
0.00
-1.75
Total Expenditure (Excl Depreciation)
0.00
0.00
0.00
Operating Profit (PBDIT) excl Other Income
499.10
0.00
499.10
Other Income
-2.21
0.00
-2.21
Operating Profit (PBDIT)
102.39
0.00
102.39
Interest
17.49
0.00
17.49
Exceptional Items
0.00
0.00
0.00
Gross Profit (PBDT)
0.00
0.00
0.00
Depreciation
35.90
0.00
35.90
Profit Before Tax
49.00
0.00
49.00
Tax
21.50
0.00
21.50
Provisions and contingencies
0
0.00
0.00
Profit After Tax
25.90
0.00
25.90
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
25.90
0.00
25.90
Share in Profit of Associates
0
0.00
0.00
Minority Interest
1.60
0.00
1.60
Other related items
0.00
0.00
0.00
Consolidated Net Profit
27.50
0.00
27.50
Equity Capital
0
0
0.00
Face Value
0.02
0.00
0.00
Reserves
175.81
0.00
175.81
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)
13.76%
0.00%
0.00
13.76%
Gross Profit Margin
17.01%
0.00%
0.00
17.01%
PAT Margin
5.19%
0.00%
0.00
5.19%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 49.91 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is 3.31% vs -1.21% in Sep 2025
YoY Growth in quarter ended Dec 2025 is -11.96% vs 55.87% in Dec 2024
Quarterly - Consolidate Net Profit
Consolidate Net Profit 2.75 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is 44.74% vs -20.17% in Sep 2025
YoY Growth in quarter ended Dec 2025 is 8.27% vs 8,566.67% in Dec 2024
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 10.46 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is 29.62% vs 0.25% in Sep 2025
YoY Growth in quarter ended Dec 2025 is -3.68% vs 177.75% in Dec 2024
Quarterly - Interest
Interest 1.75 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is 139.73% vs -27.72% in Sep 2025
YoY Growth in quarter ended Dec 2025 is 12.18% vs 13.87% in Dec 2024
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 13.76%
in Dec 2025Figures in %
QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025
YoY Growth in quarter ended Dec 2025 has improved from Dec 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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