Prosegur (PSGe)

1.78 0.00 (0.00%)
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PSGe Financial Summary

Prosegur Compañía de Seguridad, S.A. reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was EUR 4,310.03 million compared to EUR 4,174.19 million a year ago. Net income was EUR 65.54 million compared to EUR 64.68 million a year ago. Basic earnings per share from continuing operations was EUR 0.1233 compared to EUR 0.1212 a year ago. Diluted earnings per share from continuing operations was EUR 0.1233 compared to EUR 0.1212 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
PSGe
Gross margin TTM 23.48%
Operating margin TTM 6.52%
Net Profit margin TTM 1.27%
Return on Investment TTM 5.12%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 941.83 1,172.19 1,125.11 1,070.90
Gross Profit 635.79 -143.50 402.20 117.50
Operating Income 43.59 67.78 73.92 64.80
Net Income 15.04 15.01 22.79 12.70
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PSGe
Quick Ratio MRQ 0
Current Ratio MRQ 1.11
LT Debt to Equity MRQ 0%
Total Debt to Equity MRQ 0%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 4,258.70 4,230.87 4,458.20
Total Liabilities 3,326.95 3,390.60 3,362.02 3,598
Total Equity 868.10 868.86 860.20
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PSGe
Cash Flow/Share TTM 0.55
Revenue/Share TTM 8.11
Operating Cash Flow 0.00%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 97.37 53.63 3
Cash From Investing Activities -20.89 -108.99 -5.21 -50
Cash From Financing Activities -706.64 610.48 -662.38 -33
Net Change in Cash -650.58 574.42 -622.52 -96
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* In Millions of EUR (except for per share items)

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