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Prosegur Cash SA (GB:0RNO)
LSE:0RNO
UK Market
0RNO
Prosegur Cash
RESEARCH TOOLSreports

Prosegur Cash (0RNO) Financial Statements

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1 Followers

Prosegur Cash Financial Overview

Prosegur Cash's market cap is currently €862.68M. The company's EPS TTM is €0.018; its P/E ratio is 10.33; Prosegur Cash is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.99B€ 2.09B€ 1.86B€ 1.87B€ 1.52B
Gross Profit€ 601.09M€ 756.27M€ 641.34M€ 639.88M€ 509.32M
Operating Income€ 197.02M€ 225.99M€ 194.06M€ 235.96M€ 165.87M
EBITDA€ 1.99B€ 363.25M€ 284.98M€ 337.97M€ 244.18M
Net Income€ 90.00M€ 89.07M€ 62.93M€ 94.39M€ 33.16M
Balance Sheet
Cash & Short-Term Investments€ 1.02B€ 568.61M€ 249.74M€ 323.58M€ 252.12M
Total Assets€ 2.75B€ 2.43B€ 1.99B€ 2.13B€ 1.73B
Total Debt€ 1.62B€ 1.12B€ 1.16B€ 1.14B€ 896.40M
Net Debt€ 603.36M€ 565.01M€ 908.53M€ 828.00M€ 645.60M
Total Liabilities€ 2.53B€ 2.17B€ 1.84B€ 1.98B€ 1.66B
Stockholders' Equity€ 175.81M€ 222.71M€ 154.51M€ 148.63M€ 77.20M
Cash Flow
Free Cash Flow€ 116.20M€ 169.26M€ 127.44M€ 173.99M€ 173.85M
Operating Cash Flow€ 209.72M€ 270.58M€ 233.45M€ 250.78M€ 241.07M
Investing Cash Flow€ -89.37M€ -99.60M€ -126.52M€ -68.76M€ -46.13M
Financing Cash Flow€ 359.51M€ 149.05M€ -156.25M€ -14.09M€ -321.21M
Currency in EUR

Prosegur Cash Earnings and Revenue History

Income Statement >

Prosegur Cash Debt to Assets

Balance Sheet >

Prosegur Cash Cash Flow

Cash Flow >

Prosegur Cash Forecast EPS vs Actual EPS

Earnings >