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Prosegur Cash SA

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: ES0105229001
EUR
0.63
0.02 (2.92%)

Dec 12

MCE

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stock-recommendationQuarterly Results
Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Jun'25
Mar'25
Dec'24
Sep'24
Dec'23
Sep'23
Jun'23
Net Sales
489.00
516.10
566.90
524.90
363.70
518.47
502.13
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
489.00
516.10
566.90
524.90
363.70
518.47
502.13
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
10.13
9.20
15.59
10.55
13.70
8.71
12.51
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Expenses
-1.01
-0.92
-1.56
-1.06
-1.37
-0.87
-1.25
Total Expenditure (Excl Depreciation)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Operating Profit (PBDIT) excl Other Income
489
516.1
566.9
524.9
363.7
518.5
502.1
Other Income
7.24
-2.40
-1.31
-2.44
8.99
-18.25
-7.63
Operating Profit (PBDIT)
87.76
87.60
107.29
94.92
48.09
87.34
88.99
Interest
10.13
9.20
15.59
10.55
13.70
8.71
12.51
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
34.25
35.10
42.70
37.55
31.80
35.10
33.80
Profit Before Tax
43.28
43.40
49.00
46.82
2.50
43.53
42.67
Tax
19.62
19.50
23.60
20.16
2.80
17.70
19.50
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
22.94
23.00
24.90
25.93
-0.20
25.80
23.20
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
22.94
23.00
24.90
25.93
-0.20
25.80
23.20
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.82
0.80
0.50
0.73
-0.10
0.03
-0.03
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
23.76
23.80
25.40
26.66
-0.30
25.83
23.17
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
135.28
276.40
222.71
232.50
154.51
228.40
197.68
Earnings per share (EPS)
0.02
0.02
0.02
0.02
-0.0
0.02
0.02
Diluted Earnings per share
0.02
0.02
0.02
0.02
-0.0
0.02
0.02
Operating Profit Margin (Excl OI)
9.46%
10.64%
11.62%
11.4%
2.01%
13.6%
12.51%
Gross Profit Margin
15.86%
15.21%
16.18%
16.07%
9.43%
15.16%
15.23%
PAT Margin
4.69%
4.46%
4.39%
4.94%
-0.05%
4.98%
4.62%
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
Markets Mojo
Analysis not available
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
489.00
0.00
489.00
Other Operating Income
0.00
0.00
0.00
Total Operating income
489.00
0.00
489.00
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
10.13
0.00
10.13
Selling and Distribution Expenses
0.00
0.00
0.00
Other Expenses
-1.01
0.00
-1.01
Total Expenditure (Excl Depreciation)
0.00
0.00
0.00
Operating Profit (PBDIT) excl Other Income
489.00
0.00
489.00
Other Income
7.24
0.00
7.24
Operating Profit (PBDIT)
87.76
0.00
87.76
Interest
10.13
0.00
10.13
Exceptional Items
0.00
0.00
0.00
Gross Profit (PBDT)
0.00
0.00
0.00
Depreciation
34.25
0.00
34.25
Profit Before Tax
43.28
0.00
43.28
Tax
19.62
0.00
19.62
Provisions and contingencies
0
0.00
0.00
Profit After Tax
22.94
0.00
22.94
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
22.94
0.00
22.94
Share in Profit of Associates
0
0.00
0.00
Minority Interest
0.82
0.00
0.82
Other related items
0.00
0.00
0.00
Consolidated Net Profit
23.76
0.00
23.76
Equity Capital
0
0
0.00
Face Value
0.02
0.00
0.00
Reserves
135.28
0.00
135.28
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)
9.46%
0.00%
0.00
9.46%
Gross Profit Margin
15.86%
0.00%
0.00
15.86%
PAT Margin
4.69%
0.00%
0.00
4.69%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales NA Million
in

Figures in Million
stock-summary

stock-summary

Quarterly - Standalone Net Profit
Standalone Net Profit NA Million
in

Figures in Million
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) NA Million
in

Figures in Million
Quarterly - Interest
Interest NA Million
in

Figures in Million
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) NA%
in

Figures in %
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