PGUCY Financials
Prosegur Cash S.A - Financial statements & key metrics
Stock Price
$3.60
Market Cap
$1.23B
P/E Ratio
12.0
EPS
$0.35
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$1.91B
Gross Profit
$577.37M
Operating Income
$189.24M
Net Income
$86.45M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$2.74B
Total Liabilities
$2.52B
Shareholders Equity
$175.73M
Cash & Equivalents
$1.02B
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$204.36M
CapEx
$69.24M
Free Cash Flow
$135.12M
Profitability Metrics
Gross Margin
34.5%
Operating Margin
0.1%
Net Margin
0.0%
ROE
0.4%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PGUCY revenue?
PGUCY's most recent quarterly revenue was $1.91B. Annual revenue can be calculated by summing the four most recent quarters.
Is PGUCY profitable?
PGUCY reported a profit of $86.45M in the most recent quarter. The net profit margin is 0.0%.
What is PGUCY market cap?
PGUCY has a market capitalization of $1.23B, making it a small-cap stock.
Does PGUCY have debt?
View PGUCY's balance sheet for debt information.
What is PGUCY cash flow?
PGUCY's most recent quarterly free cash flow was $135.12M.