Prosegur Cash S.A Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2,054M
2.53%
1,438M
617M
399M
206M
0M
217M
60M
140M
55M
63M
-33.33%
1,837M
-52M
363M
132M
217M
2,004M
16.07%
1,399M
604M
353M
199M
0M
251M
47M
200M
90M
94M
184.66%
1,753M
-14M
386M
127M
251M
1,726M
-6.41%
1,228M
498M
308M
170M
0M
190M
36M
123M
74M
33M
108.65%
1,536M
-19M
322M
116M
190M
1,845M
-8.64%
1,318M
526M
332M
152M
0M
194M
49M
109M
73M
16M
-90.59%
1,650M
-37M
330M
111M
194M
2,019M
16.60%
1,370M
649M
324M
181M
0M
326M
54M
293M
91M
169M
-3.03%
1,693M
-31M
441M
103M
326M
1,732M
-10.01%
1,132M
600M
1,463M
177M
0M
269M
17M
264M
90M
174M
-42.86%
1M
-25M
353M
72M
271M
1,924M
11.60%
1,231M
694M
1,562M
179M
0M
362M
0M
444M
140M
305M
70.97%
0M
-26M
531M
68M
364M
1,724M
-1.26%
1,097M
627M
1,403M
125M
0M
321M
0M
376M
150M
178M
-0.56%
23M
-2M
0M
0M
450M
1,746M
-13.21%
1,121M
626M
1,430M
330M
0M
316M
0M
316M
0M
179M
-13.02%
21M
0M
0M
0M
316M
2,012M
-
1,338M
674M
1,672M
342M
0M
340M
0M
318M
0M
206M
-13.02%
8M
0M
0M
0M
340M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
401M
-17.52%
0M
401M
358M
0M
0M
8M
15M
3M
3M
0M
-101.35%
393M
0M
43M
0M
8M
548M
4.69%
0M
548M
436M
0M
0M
75M
9M
46M
18M
26M
-24.70%
474M
0M
112M
0M
75M
548M
15.89%
0M
548M
442M
0M
0M
69M
14M
47M
20M
23M
-10.90%
479M
-15M
105M
7M
69M
517M
25.91%
0M
517M
425M
0M
0M
58M
10M
31M
15M
14M
-20.34%
459M
-9M
92M
32M
58M
487M
11.48%
0M
487M
393M
0M
0M
62M
25M
42M
23M
16M
-339.54%
424M
0M
94M
0M
62M
524M
34.31%
0M
524M
421M
0M
0M
68M
8M
62M
29M
34M
262.88%
456M
0M
102M
0M
68M
473M
36.23%
0M
0M
0M
0M
0M
0M
5M
48M
23M
26M
-1,167.38%
331M
0M
53M
0M
60M
411M
18.84%
0M
0M
0M
0M
0M
0M
5M
34M
16M
18M
-46.36%
331M
0M
39M
0M
49M
437M
18.70%
0M
0M
0M
0M
0M
0M
0M
16M
23M
-7M
-73.59%
881M
0M
0M
0M
52M
390M
5.94%
0M
0M
-550M
0M
0M
940M
0M
30M
21M
9M
-53.19%
871M
-22M
977M
50M
69M
347M
-2.68%
0M
0M
0M
0M
0M
9M
2M
14M
17M
-2M
-60.43%
1M
0M
17M
0M
8M
346M
-16.81%
0M
0M
0M
0M
0M
49M
7M
47M
14M
33M
18.71%
1M
0M
55M
0M
49M
368M
-20.31%
0M
0M
0M
0M
0M
0M
0M
0M
26M
-26M
-161.33%
918M
0M
0M
0M
39M
368M
-18.00%
0M
0M
0M
0M
0M
0M
0M
46M
26M
20M
-56.12%
918M
0M
0M
0M
0M
356M
-21.88%
0M
0M
0M
0M
0M
0M
5M
-4M
3M
-6M
-112.47%
1M
0M
27M
26M
27M
415M
-3.89%
0M
0M
0M
0M
0M
0M
14M
46M
18M
28M
-11.18%
1M
0M
88M
28M
88M
462M
-
115M
347M
384M
340M
0M
-1,045M
2M
79M
36M
42M
-11.18%
4M
0M
0M
0M
81M
449M
34.22%
0M
0M
0M
340M
0M
1,211M
13M
62M
16M
46M
60.53%
4M
0M
0M
0M
75M
456M
5.21%
242M
214M
392M
174M
0M
65M
8M
68M
19M
49M
-0.26%
1M
0M
0M
0M
76M
432M
-3.87%
346M
86M
371M
174M
0M
61M
6M
51M
20M
31M
-49.52%
1M
0M
0M
0M
57M
0M
-
0M
0M
0M
174M
0M
61M
6M
51M
0M
0M
-49.52%
1M
0M
0M
0M
0M
334M
-
399M
-65M
295M
155M
0M
39M
5M
44M
0M
29M
-49.52%
1M
0M
0M
0M
39M
434M
-
223M
210M
93M
155M
0M
71M
3M
74M
0M
50M
-49.52%
1M
0M
0M
0M
71M
450M
-
345M
105M
361M
155M
0M
88M
5M
94M
0M
62M
-49.52%
1M
0M
0M
0M
88M
0M
-
0M
0M
0M
187M
0M
106M
6M
113M
0M
0M
-49.52%
1M
0M
0M
0M
0M