PGUUF Financials
Prosegur Cash S.A - Financial statements & key metrics
Stock Price
$0.61
Market Cap
$896.39M
P/E Ratio
15.3
EPS
$0.04
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$1.99B
Gross Profit
$600.87M
Operating Income
$196.95M
Net Income
$89.97M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$2.75B
Total Liabilities
$2.53B
Shareholders Equity
$175.74M
Cash & Equivalents
$1.02B
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$212.67M
CapEx
$72.06M
Free Cash Flow
$140.62M
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 PGUUF revenue?
PGUUF's most recent quarterly revenue was $1.99B. Annual revenue can be calculated by summing the four most recent quarters.
Is PGUUF profitable?
PGUUF reported a profit of $89.97M in the most recent quarter. The net profit margin is 0.0%.
What is PGUUF market cap?
PGUUF has a market capitalization of $896.39M, making it a small-cap stock.
Does PGUUF have debt?
View PGUUF's balance sheet for debt information.
What is PGUUF cash flow?
PGUUF's most recent quarterly free cash flow was $140.62M.