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
1,952M
4.28%
1,220M
1,952M
1,663M
206M
0M
155M
35M
154M
75M
79M
-15.79%
1,665M
-52M
329M
132M
155M
1,872M
23.27%
1,232M
640M
406M
199M
0M
212M
27M
185M
90M
94M
184.66%
1,638M
-14M
338M
127M
212M
1,519M
0.75%
1,009M
509M
342M
170M
0M
166M
21M
107M
74M
33M
108.65%
1,352M
-19M
264M
116M
166M
1,508M
-16.19%
1,011M
497M
335M
152M
0M
134M
24M
88M
73M
16M
-90.59%
1,346M
-37M
242M
111M
134M
1,799M
3.87%
1,164M
635M
343M
181M
0M
305M
29M
260M
91M
169M
-3.03%
1,507M
-31M
394M
103M
305M
1,732M
-10.01%
1,132M
600M
331M
177M
0M
268M
17M
264M
90M
174M
-42.86%
1,463M
-25M
353M
72M
281M
1,924M
11.60%
1,231M
694M
331M
179M
0M
445M
19M
444M
140M
305M
70.97%
1,562M
-26M
531M
68M
464M
1,724M
-1.26%
1,097M
627M
306M
125M
0M
385M
12M
376M
150M
178M
-0.56%
1,403M
-2M
402M
0M
340M
1,746M
5.00%
1,121M
626M
330M
330M
0M
315M
19M
316M
0M
179M
5.23%
1,451M
0M
379M
0M
306M
1,663M
-
1,106M
557M
283M
283M
0M
280M
14M
263M
0M
170M
5.23%
1,389M
0M
352M
0M
275M
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
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
364M
-20.03%
0M
364M
325M
0M
0M
7M
14M
3M
3M
0M
-101.22%
356M
0M
39M
0M
7M
518M
-2.94%
0M
518M
-475M
0M
0M
43M
9M
43M
18M
26M
-24.70%
475M
0M
43M
0M
8M
502M
6.25%
635M
502M
194M
189M
0M
63M
2M
43M
20M
23M
-10.90%
829M
-15M
52M
7M
45M
477M
16.17%
0M
477M
32M
0M
0M
39M
10M
29M
15M
14M
-20.34%
32M
-9M
70M
32M
39M
455M
4.16%
648M
455M
-399M
176M
0M
56M
17M
39M
23M
16M
-339.54%
399M
0M
34M
0M
56M
534M
37.05%
0M
534M
-465M
0M
0M
69M
6M
63M
29M
34M
262.88%
465M
0M
86M
0M
69M
473M
36.23%
0M
473M
-419M
0M
0M
53M
5M
48M
23M
26M
-1,167.38%
419M
0M
53M
0M
53M
411M
18.84%
0M
411M
0M
0M
0M
39M
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
16M
0M
52M
390M
5.94%
0M
0M
-72M
0M
0M
940M
22M
30M
21M
9M
-53.19%
550M
-22M
59M
50M
9M
347M
-2.68%
0M
0M
0M
0M
0M
31M
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
46M
0M
0M
356M
-21.88%
0M
0M
0M
0M
0M
0M
5M
-4M
3M
-6M
-112.47%
1M
0M
27M
26M
1M
415M
-3.89%
0M
0M
0M
0M
0M
0M
14M
46M
18M
28M
-11.18%
1M
0M
88M
28M
60M
462M
-10.22%
115M
347M
384M
340M
0M
-1,045M
2M
79M
36M
42M
24.18%
4M
0M
80M
0M
81M
449M
34.22%
0M
0M
0M
340M
0M
1,211M
13M
62M
16M
46M
60.53%
4M
0M
75M
0M
75M
456M
5.21%
242M
214M
392M
174M
0M
75M
8M
68M
19M
49M
-0.26%
1M
0M
76M
0M
76M
432M
-3.87%
346M
86M
371M
174M
0M
61M
6M
51M
20M
31M
-49.52%
1M
0M
57M
0M
57M
514M
-
0M
0M
0M
174M
0M
70M
4M
52M
0M
34M
-42.32%
1M
0M
56M
0M
0M
334M
-29.17%
399M
-65M
295M
155M
0M
40M
5M
44M
0M
29M
-44.38%
1M
0M
50M
0M
39M
434M
-9.20%
223M
210M
-206M
155M
0M
71M
3M
74M
0M
50M
-25.60%
362M
0M
75M
0M
76M
450M
-7.61%
345M
105M
361M
155M
0M
88M
5M
94M
0M
62M
-51.49%
361M
0M
116M
0M
99M
0M
-
0M
0M
0M
155M
0M
105M
5M
101M
0M
59M
99.75%
1M
0M
102M
0M
0M
472M
6.16%
-634M
1,105M
-111M
159M
0M
83M
14M
82M
0M
51M
-52.95%
389M
0M
96M
0M
171M
478M
19.43%
0M
0M
142M
159M
0M
-298M
2M
86M
0M
67M
131.36%
775M
0M
94M
0M
96M
487M
25.42%
291M
196M
17M
159M
0M
470M
5M
175M
0M
128M
1,105.66%
17M
0M
189M
0M
172M
0M
-
0M
0M
0M
0M
0M
118M
0M
109M
0M
30M
1,105.66%
0M
0M
86M
0M
0M
445M
-
-513M
957M
320M
142M
0M
126M
10M
126M
0M
109M
1,105.66%
929M
0M
155M
0M
125M
400M
-
0M
0M
127M
0M
0M
-240M
6M
61M
0M
29M
1,105.66%
640M
0M
55M
0M
56M
388M
-
0M
0M
15M
0M
0M
373M
1M
80M
0M
11M
1,105.66%
15M
0M
53M
0M
38M