Prosegur Cash SA (CASHP)

  • A brief financial summary of Prosegur Cash SA as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

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Symbol Exchange Currency
CASHP Derived EUR Real-time CASHP Madrid EUR Delayed CASHe BATS Europe EUR Delayed
0.699 -0.012 (-1.69%)
Closed EUR Disclaimer

CASHP Financial Summary

Prosegur Cash, S.A. reported earnings results for the full year ended December 31, 2022. For the full year, the company reported sales was EUR 1,872.18 million compared to EUR 1,518.81 million a year ago. Net income was EUR 94.39 million compared to EUR 33.16 million a year ago. Basic earnings per share from continuing operations was EUR 0.0624 compared to EUR 0.0219 a year ago. Diluted earnings per share from continuing operations was EUR 0.0624 compared to EUR 0.0219 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
CASHP Income Statement
CASHP
Gross margin TTM 34.18%
Operating margin TTM 13.03%
Net Profit margin TTM 5.04%
Return on Investment TTM 13.12%
Total Revenue
Net Income
Title
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Total Revenue 472.62 410.60
Gross Profit 1,118.27 -111.47 410.60
Operating Income 68.76 59.54 49.30
Net Income 16.39 26.04 17.70

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CASHP Balance Sheet
CASHP
Quick Ratio MRQ 0.65
Current Ratio MRQ 1.05
LT Debt to Equity MRQ 556.51%
Total Debt to Equity MRQ 769.45%
Total Assets
Total Liabilities
Title
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Total Assets 2,167.10 1,939.40 1,869.20
Total Liabilities 1,932.50 1,748.44 1,719.10
Total Equity 234.60 190.97 150.10

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CASHP Cash Flow Statement
CASHP
Cash Flow/Share TTM 0.17
Revenue/Share TTM 1.26
Operating Cash Flow -
Cash
Net Change in Cash
Title
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Cash From Operating Activities 101.62 32.28 19.20
Cash From Investing Activities -42.89 -20.41 -16.90
Cash From Financing Activities 51.51 52.65 -53.90
Net Change in Cash 132.48 65.83 -45.20

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* In Millions of EUR (except for per share items)

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