Prosegur (PSG)

1.772 +0.006 (+0.34%)
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PSG Financial Summary

Prosegur Compañía de Seguridad, S.A. reported earnings results for the nine months ended September 30, 2023. For the nine months, the company reported sales was EUR 3,368.2 million compared to EUR 3,147.3 million a year ago. Net income was EUR 50.5 million compared to EUR 59.5 million a year ago. Basic earnings per share from continuing operations was EUR 0.1 compared to EUR 0.1 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
PSG
Gross margin TTM 23.08%
Operating margin TTM 6.52%
Net Profit margin TTM 1.27%
Return on Investment TTM 5.79%
Total Revenue
Net Income
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Revenue 1,172.19 1,125.11 1,070.90 1,026.89
Gross Profit -143.50 402.20 117.50 638.04
Operating Income 67.78 73.92 64.80 79.92
Net Income 15.01 22.79 12.70 5.18
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PSG
Quick Ratio MRQ 1.08
Current Ratio MRQ 1.2
LT Debt to Equity MRQ 194.47%
Total Debt to Equity MRQ 248.52%
Total Assets
Total Liabilities
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Assets 4,258.70 4,230.87 4,458.20 4,830.46
Total Liabilities 3,390.60 3,362.02 3,598 4,040.14
Total Equity 868.10 868.86 860.20 790.32
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PSG
Cash Flow/Share TTM 0.63
Revenue/Share TTM 8.27
Operating Cash Flow 7.31%
Cash
Net Change in Cash
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Cash From Operating Activities 97.37 53.63 3 188.87
Cash From Investing Activities -108.99 -5.21 -50 5.95
Cash From Financing Activities 610.48 -662.38 -33 639.09
Net Change in Cash 574.42 -622.52 -96 796.68
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* In Millions of EUR (except for per share items)

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