Prosegur Cash, S.A.

Rachunek Zysków i Strat





index 0 1 2 3 4 5 6 7 8 9 10
Rok finansowy 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 1,663 1,746 1,724 1,924 1,732 1,799 1,508 1,519 1,872 1,861 2,090
Przychód Δ r/r 0.0% 5.0% -1.3% 11.6% -10.0% 3.9% -16.2% 0.7% 23.3% -0.6% 12.3%
Marża brutto 33.5% 35.8% 36.4% 36.0% 34.6% 35.3% 32.9% 33.5% 34.2% 30.0% 36.2%
EBIT (mln) 280 315 385 445 268 305 134 166 212 197 226
EBIT Δ r/r 0.0% 12.3% 22.4% 15.5% -39.8% 13.7% -55.9% 23.4% 27.6% -7.1% 14.9%
EBIT (%) 16.8% 18.0% 22.3% 23.1% 15.5% 16.9% 8.9% 10.9% 11.3% 10.6% 10.8%
Koszty finansowe (mln) 14 19 12 19 17 29 24 21 27 54 60
EBITDA (mln) 354 410 405 447 354 394 242 264 338 329 363
EBITDA(%) 21.3% 23.5% 23.5% 23.2% 20.5% 21.9% 16.1% 17.4% 18.1% 17.7% 17.4%
Podatek (mln) 91 108 150 140 90 91 73 74 90 55 75
Zysk Netto (mln) 170 179 178 305 174 169 16 33 94 63 89
Zysk netto Δ r/r 0.0% 5.2% -0.6% 71.0% -42.9% -3.0% -90.6% 108.6% 184.7% -33.3% 41.5%
Zysk netto (%) 10.2% 10.3% 10.3% 15.8% 10.1% 9.4% 1.1% 2.2% 5.0% 3.4% 4.3%
EPS 0.11 0.12 0.27 0.2 0.12 0.11 0.0105 0.0219 0.0624 0.0426 0.0605
EPS (rozwodnione) 0.11 0.12 0.27 0.2 0.12 0.11 0.0105 0.0219 0.0624 0.0426 0.0605
Ilośc akcji (mln) 1,500 1,500 652 1,499 1,499 1,500 1,509 1,513 1,513 1,478 1,473
Ważona ilośc akcji (mln) 1,500 1,500 652 1,499 1,499 1,500 1,509 1,513 1,513 1,478 1,473
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR