Prosegur Compañia de Seguridad SA engages in the provision of security services and solutions. The company is headquartered in Madrid, Madrid and currently employs 177,682 full-time employees. The Company’s activities are divided into business segments: Integrated Security Solutions (ISS), Cash in Transit (CIT) and Alarms. The ISS division provides surveillance and protection of premises, property and persons, as well as activities related to technological security solutions. The CIT division offers transportation, storage, safekeeping, counting and classification of coins and banknotes, deeds, securities and other goods that require special protection. The Alarms division comprises installation and monitoring of home alarms. The firm operates through numerous subsidiaries in Europe, Latin America, Asia, Africa and Australia. The company is controlled by Gubel SL.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
7,390
4,930
4,907
4,310
4,174
3,498
Revenue Growth (YoY)
2%
0%
14%
3%
19%
-2%
Cost of Revenue
3,953
3,953
3,859
3,454
3,340
2,827
Gross Profit
976
976
1,048
855
833
670
Selling, General & Admin
516
516
582
460
440
380
Research & Development
--
--
--
--
--
--
Operating Expenses
2,938
636
711
583
557
495
Other Non Operating Income (Expenses)
-49
-36
-60
-53
-1
0
Pretax Income
361
242
185
153
190
138
Income Tax Expense
156
101
88
74
106
95
Net Income
175
119
78
65
64
40
Net Income Growth
48%
53%
20%
2%
60%
-88%
Shares Outstanding (Diluted)
532.71
532.63
532.18
531.5
533.58
539.05
Shares Change (YoY)
0%
0%
0%
0%
-1%
-2%
EPS (Diluted)
0.32
0.22
0.14
0.12
0.12
0.07
EPS Growth
45%
53%
19%
2%
59%
-87%
Free Cash Flow
154
154
158
93
139
186
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
13.2%
19.79%
21.35%
19.83%
19.95%
19.15%
Operating Margin
6.73%
6.89%
6.84%
6.31%
6.61%
4.97%
Profit Margin
2.36%
2.41%
1.58%
1.5%
1.53%
1.14%
Free Cash Flow Margin
2.08%
3.12%
3.21%
2.15%
3.33%
5.31%
EBITDA
853
575
596
487
488
367
EBITDA Margin
11.54%
11.66%
12.14%
11.29%
11.69%
10.49%
D&A For EBITDA
355
235
260
215
212
193
EBIT
498
340
336
272
276
174
EBIT Margin
6.73%
6.89%
6.84%
6.31%
6.61%
4.97%
Effective Tax Rate
43.21%
41.73%
47.56%
48.36%
55.78%
68.84%
Follow-Up Questions
What are Prosegur Compañía de Seguridad, S.A.'s key financial statements?
According to the latest financial statement (Form-10K), Prosegur Compañía de Seguridad, S.A. has a total asset of $4,911, Net profit of $119
What are the key financial ratios for PGCSF?
Prosegur Compañía de Seguridad, S.A.'s Current ratio is 1.17, has a Net margin is 2.41, sales per share of $9.25.
How is Prosegur Compañía de Seguridad, S.A.'s revenue broken down by segment or geography?
Prosegur Compañía de Seguridad, S.A. largest revenue segment is Security, at a revenue of 2,501,615,000 in the most earnings release.For geography, Latin America is the primary market for Prosegur Compañía de Seguridad, S.A., at a revenue of 2,436,610,000.
Is Prosegur Compañía de Seguridad, S.A. profitable?
yes, according to the latest financial statements, Prosegur Compañía de Seguridad, S.A. has a net profit of $119
Does Prosegur Compañía de Seguridad, S.A. have any liabilities?
yes, Prosegur Compañía de Seguridad, S.A. has liability of 4,191
How many outstanding shares for Prosegur Compañía de Seguridad, S.A.?
Prosegur Compañía de Seguridad, S.A. has a total outstanding shares of 532.73
