Prosegur Cash SA

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 3.31% vs -1.21% in Sep 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 44.74% vs -20.17% in Sep 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "499.10",
          "val2": "483.10",
          "chgp": "3.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "104.60",
          "val2": "80.70",
          "chgp": "29.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "17.50",
          "val2": "7.30",
          "chgp": "139.73%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "27.50",
          "val2": "19.00",
          "chgp": "44.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "137.60%",
          "val2": "96.10%",
          "chgp": "4.15%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -4.91% vs 12.28% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 3.41% vs 44.90% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,987.30",
          "val2": "2,089.90",
          "chgp": "-4.91%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "336.50",
          "val2": "388.10",
          "chgp": "-13.30%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "58.20",
          "val2": "59.90",
          "chgp": "-2.84%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.90",
          "val2": "14.70",
          "chgp": "-106.12%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "94.10",
          "val2": "91.00",
          "chgp": "3.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "99.10%",
          "val2": "110.40%",
          "chgp": "-1.13%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

499.10

483.10

3.31%

Operating Profit (PBDIT) excl Other Income

104.60

80.70

29.62%

Interest

17.50

7.30

139.73%

Exceptional Items

0.00

0.00

Consolidate Net Profit

27.50

19.00

44.74%

Operating Profit Margin (Excl OI)

137.60%

96.10%

4.15%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 3.31% vs -1.21% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 44.74% vs -20.17% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

1,987.30

2,089.90

-4.91%

Operating Profit (PBDIT) excl Other Income

336.50

388.10

-13.30%

Interest

58.20

59.90

-2.84%

Exceptional Items

-0.90

14.70

-106.12%

Consolidate Net Profit

94.10

91.00

3.41%

Operating Profit Margin (Excl OI)

99.10%

110.40%

-1.13%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -4.91% vs 12.28% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 3.41% vs 44.90% in Dec 2024

All Annual Results