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Prosegur Compania de Seguridad SA (ES:PSG)
BME:PSG
PSG
Prosegur Compania de Seguridad
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Prosegur Compania de Seguridad (PSG) Financial Statements

11 Followers

Prosegur Compania de Seguridad Financial Overview

Prosegur Compania de Seguridad's market cap is currently ―. The company's EPS TTM is €0.125; its P/E ratio is 14.70; and it has a dividend yield of 2.91%. Prosegur Compania de Seguridad is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €0.03. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue-€ 1.06B€ 946.90M€ 963.06M€ 897.57M
Gross Profit-----
EBIT-€ 74.27M€ 44.50M--
EBITDA-€ 74.27M€ 44.50M--
Net Income Common Stockholders€ 19.59M€ 38.31M€ 1.60M€ -4.31M€ 18.97M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 1.12B€ 1.10B€ 544.80M€ 585.90M€ 534.00M
Total Assets€ 4.92B€ 4.74B€ 4.00B€ 3.82B€ 3.70B
Total Debt€ 131.40M€ 2.40B€ 102.70M€ 1.72B€ 93.10M
Net Debt€ -991.20M€ 1.30B€ -442.10M€ 1.14B€ -440.90M
Total Liabilities€ 3.98B€ 3.80B€ 3.15B€ 3.11B€ 2.88B
Stockholders Equity€ 880.70M€ 897.72M€ 818.40M€ 692.39M€ 787.90M
Cash Flow-
Free Cash Flow€ 39.26M€ 6.04M€ -40.00M€ 123.77M€ 9.63M
Operating Cash Flow€ 88.31M€ 46.09M€ -15.70M€ 179.60M€ 41.91M
Investing Cash Flow€ -188.71M€ 26.11M€ -98.00M€ 210.70M€ -323.17M
Financing Cash Flow-----
Currency in EUR

Prosegur Compania de Seguridad Earnings and Revenue History

Income Statement >

Prosegur Compania de Seguridad Debt to Assets

Balance Sheet >

Prosegur Compania de Seguridad Cash Flow

Cash Flow >

Prosegur Compania de Seguridad Forecast EPS vs Actual EPS

Earnings >

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