Stock Earnings

Question 1

Quels sont les états financiers clés de Prosegur Cash SA ?

Accepted Answer

Selon le dernier état financier (Form-10K), Prosegur Cash SA a un total d'actifs de $2,430, un bénéfice net profit de $89

Question 2

Quels sont les ratios financiers clés pour PGUUF ?

Accepted Answer

Le ratio de liquidité de Prosegur Cash SA est 1.1, la marge nette est 4.26, les ventes par action sont de $1.41.

Question 3

Comment les revenus de Prosegur Cash SA sont-ils répartis par segment ou géographie ?

Accepted Answer

Prosegur Cash SA largest revenue segment is Transport and Custody of National and International Valued Merchandise, at a revenue of 1,024,878,999 in the most earnings release.For geography, Latin America is the primary market for Prosegur Cash SA, at a revenue of 1,294,168,000.

Question 4

Prosegur Cash SA est-elle rentable ?

Accepted Answer

yes, selon les derniers états financiers, Prosegur Cash SA a un bénéfice net profit de $89

Question 5

Prosegur Cash SA a-t-elle des passifs ?

Accepted Answer

yes, Prosegur Cash SA a un passif de 2,207

Question 6

Combien d'actions en circulation Prosegur Cash SA a-t-elle ?

Accepted Answer

Prosegur Cash SA a un total d'actions en circulation de 1,473.53

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	3,096	2,089	1,861	1,872	1,518	1,507
Revenue Growth (YoY)	8%	12%	-1%	23%	1%	-16%
Cost of Revenue	--	1,333	1,219	1,232	1,009	1,010
Gross Profit	--	756	641	639	509	496
Selling, General & Admin	--	427	361	330	271	271
Research & Development	--	--	--	--	--	--
Operating Expenses	2,767	526	453	401	342	331
Other Non Operating Income (Expenses)	-8	-11	-13	0	0	-18
Pretax Income	259	165	117	184	107	88
Income Tax Expense	116	74	54	90	74	72
Net Income	138	89	62	94	33	15
Net Income Growth	28.99%	44%	-34%	185%	120%	-91%
Shares Outstanding (Diluted)	1,457.5	1,472.74	1,478.2	1,573.15	1,512.84	1,508.97
Shares Change (YoY)	-1%	0%	-6%	4%	0%	-1%
EPS (Diluted)	0.09	0.06	0.04	0.06	0.02	0.01
EPS Growth	28.99%	42%	-28.99%	174%	109%	-91%
Free Cash Flow	152	169	127	173	173	167
Free Cash Flow Per Share	0.1	0.11	0.08	0.1	0.11	0.11
Gross Margin	--	36.18%	34.44%	34.13%	33.53%	32.91%
Operating Margin	10.59%	11.01%	10.1%	12.71%	10.93%	10.94%
Profit Margin	4.45%	4.26%	3.33%	5.02%	2.17%	0.99%
Free Cash Flow Margin	4.9%	8.08%	6.82%	9.24%	11.39%	11.08%
EBITDA	488	327	270	313	237	231
EBITDA Margin	15.76%	15.65%	14.5%	16.72%	15.61%	15.32%
D&A For EBITDA	160	97	82	75	71	66
EBIT	328	230	188	238	166	165
EBIT Margin	10.59%	11.01%	10.1%	12.71%	10.93%	10.94%
Effective Tax Rate	44.78%	44.84%	46.15%	48.91%	69.15%	81.81%

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