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Equibles

CASH · PROSEGUR CASH, S.A. · Financials

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0.6580 EUR -0.0030 (-0.45%) At close · Oct 8
Rebalance outlook locked
Market Cap
968.21M EUR
Shares
1.46B

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.99B -4.9%
FY2025 Revenue FY2020–FY2025
Net Income
90.15M +1.2%
FY2025 Net Income FY2020–FY2025
Gross Margin
34.49% -1.7pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
10.88% +0.1pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
209.72M -22.5%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 1.99B 2.09B 1.86B 1.87B 1.52B 1.51B
EUR 1.3B 1.33B 1.22B 1.23B 1.01B 1.01B
EUR 685.38M 756.27M 641.34M 639.88M 509.32M 496.58M
EUR 216.24M 225.99M 194.07M 235.96M 165.87M 134.37M
EUR 61.29M 73.18M 90.99M 81.45M 70.88M 51.47M
EUR 169.08M 165.63M 117.72M 184.53M 107.27M 88.32M
EUR 75.02M 74.58M 54.89M 90.34M 74.21M 72.69M
EUR 90.15M 89.07M 62.93M 94.39M 33.16M 15.89M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 58.98M in buybacks, 278.27M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 34,371,000 ESEF Annual Report filed 2026-02-27
Noncurrent lease liabilities 2025-12-31 EUR 64,603,000 ESEF Annual Report filed 2026-02-27
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.