PGCSF Dividend: Prosegur Compania de Seguridad SA Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

PGCSF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	7,518	4,907	4,310	4,174	3,498	3,570
Revenue Growth (YoY)	11%	14%	3%	19%	-2%	-15%
Cost of Revenue	3,955	3,859	3,454	3,340	2,827	2,881
Gross Profit	1,071	1,048	855	833	670	688
Selling, General & Admin	579	582	460	440	380	435
Research & Development	--	--	--	--	--	--
Operating Expenses	3,050	711	583	557	495	303
Other Non Operating Income (Expenses)	-56	-60	-53	-1	0	-30
Pretax Income	352	185	153	190	138	483
Income Tax Expense	163	88	74	106	95	148
Net Income	157	78	65	64	40	331
Net Income Growth	76%	20%	2%	60%	-88%	193%
Shares Outstanding (Diluted)	532.54	532.18	531.5	533.58	539.05	550.85
Shares Change (YoY)	0%	0%	0%	-1%	-2%	-7%
EPS (Diluted)	0.29	0.14	0.12	0.12	0.07	0.6
EPS Growth	73%	19%	2%	59%	-87%	214%
Free Cash Flow	156	158	93	139	186	179
Free Cash Flow Per Share	0.29	0.29	0.17	0.26	0.34	0.32
Gross Margin	14.24%	21.35%	19.83%	19.95%	19.15%	19.27%
Operating Margin	6.81%	6.84%	6.31%	6.61%	4.97%	10.75%
Profit Margin	2.08%	1.58%	1.5%	1.53%	1.14%	9.27%
Free Cash Flow Margin	2.07%	3.21%	2.15%	3.33%	5.31%	5.01%
EBITDA	805	504	410	409	295	493
EBITDA Margin	10.7%	10.27%	9.51%	9.79%	8.43%	13.8%
D&A For EBITDA	293	168	138	133	121	109
EBIT	512	336	272	276	174	384
EBIT Margin	6.81%	6.84%	6.31%	6.61%	4.97%	10.75%
Effective Tax Rate	46.3%	47.56%	48.36%	55.78%	68.84%	30.64%