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PSG · PROSEGUR COMPAÑIA DE SEGURIDAD, S.A. · Financials

2.8750 EUR +0.0000 (+0.00%) At close · Oct 5
Market Cap
1.54B EUR
Shares
532.73M

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

Browse captured authority reports and their original financial labels

Revenue
4.93B +0.5%
FY2025 Revenue FY2020–FY2025
Net Income
119.32M +52.8%
FY2025 Net Income FY2020–FY2025
Gross Margin
23.44% -1.6pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
6.63% +0.7pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
351.94M -0.2%
FY2025 Operating Cash Flow FY2020–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 4.93B 4.91B 4.31B 4.17B 3.5B 3.57B
EUR 3.77B 3.68B 3.3B 3.18B 2.69B 2.76B
EUR 1.16B 1.23B 1.01B 992.24M 808.21M 809.7M
EUR 235.61M 260.23M 215.52M 212.22M 193.84M 184.83M
EUR 326.72M 290.14M 238.39M 253.49M 173.98M 549.43M
EUR 122.83M 146.85M 126.54M 121.33M 90.98M 96.23M
EUR 242.04M 185.74M 153.34M 190.94M 138.98M 483.74M
EUR 101.9M 88.61M 74.83M 106.88M 95.27M 148.86M
EUR 119.32M 78.08M 65.54M 64.68M 40.99M 331.25M
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: 199.5M in buybacks, 466.76M 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 47,504,000 ESEF Annual Report filed 2026-02-27
Noncurrent lease liabilities 2025-12-31 EUR 88,548,000 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.