PGUUF 財務： Prosegur Cash SA AI 分析

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PGUUF

PGUUF 財務

Prosegur Cash SA

$0.61

收盤價：Feb 17, 16:00:00 GMT-5

$0.61

盤後：Feb 17, 20:00:00 GMT-5

概觀預測收益股利財務狀況

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資產負債表

現金流量

年度

每季

PGUUF 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
營收	3,096	2,089	1,861	1,872	1,518	1,507
營收年增率 (YoY)	8%	12%	-1%	23%	1%	-16%
營收成本	--	1,333	1,219	1,232	1,009	1,010
毛利	--	756	641	639	509	496
銷售、一般及管理費用	--	427	361	330	271	271
研發	--	--	--	--	--	--
營業費用	2,767	526	453	401	342	331
其他非營業收入 (費用)	-8	-11	-13	0	0	-18
稅前淨利	259	165	117	184	107	88
所得稅費用	116	74	54	90	74	72
淨利	138	89	62	94	33	15
淨利成長	28.99%	44%	-34%	185%	120%	-91%
稀釋後流通股數	1,457.5	1,472.74	1,478.2	1,573.15	1,512.84	1,508.97
股數年變動 (YoY)	-1%	0%	-6%	4%	0%	-1%
每股盈餘 (稀釋)	0.09	0.06	0.04	0.06	0.02	0.01
每股盈餘成長率	28.99%	42%	-28.99%	174%	109%	-91%
自由現金流	152	169	127	173	173	167
每股自由現金流	--	--	--	--	--	--
毛利率	--	36.18%	34.44%	34.13%	33.53%	32.91%
營業利益率	10.59%	11.01%	10.1%	12.71%	10.93%	10.94%
淨利率	4.45%	4.26%	3.33%	5.02%	2.17%	0.99%
自由現金流利潤率	4.9%	8.08%	6.82%	9.24%	11.39%	11.08%
EBITDA	488	387	320	364	281	276
EBITDA 利潤率	15.76%	18.52%	17.19%	19.44%	18.51%	18.31%
EBITDA 中的折舊與攤銷	160	157	132	126	115	111
EBIT	328	230	188	238	166	165
EBIT 利潤率	10.59%	11.01%	10.1%	12.71%	10.93%	10.94%
有效稅率	44.78%	44.84%	46.15%	48.91%	69.15%	81.81%

關鍵數據

前收市價

$0.6129

開盤價

$0.6129

當日範圍

$0.6129 - $0.6129

52週區間

$0.588 - $0.6129

交易量

388.7K

平均成交量

每股盈餘 (TTM)

0.04

股息收益率

市值

$910.1M

什麼是 PGUUF？

Prosegur Cash SA offers logistics, cash management and outsourcing services. The company is headquartered in Madrid, Madrid and currently employs 56,623 full-time employees. The company went IPO on 2017-03-17. The Company’s activities are divided into three business areas: Logistics, Cash management and Outsourcing. Its Logistics division focuses on the provision of local and international transport services of cash and other valuable goods. Its Cash management division offers counting, processing, custody, preparation and delivery of notes and coins, as well as replenishment of automatic teller machines (ATMs). The firm's outsourcing division includes a number of support financial services, such as automation of retail operations through self-service cash automatization machines (MAEs), ATMs management, as well as branch forecasting, reconciliation, settlement and credit card support services. The firm operates through own branches and joint ventures in Europe, Central and South America, Africa, Asia and Australia. The company operates through Contesta Teleservicios SAU.

功能特性

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