Prosegur Cash, S.A.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36
Rok finansowy 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 388 400 0 0 486 478 472 0 450 434 334 514 432 456 449 462 415 356 368 368 346 347 390 437 411 473 534 455 477 502 518 364 470 528 525 567 516
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 25.4% 19.4% inf% 0.0% -7.61% -9.20% -29.17% inf% -3.87% 5.2% 34.2% -10.22% -3.89% -21.88% -18.00% -20.31% -16.81% -2.68% 5.9% 18.7% 18.8% 36.2% 37.0% 4.2% 16.2% 6.2% -2.94% -20.03% -1.36% 5.1% 1.2% 55.9% 9.7%
Marża brutto 100.0% 100.0% 0.0% 0.0% 100.0% 100.0% 100.0% 0.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% -22.37% 100.0% 100.0% 100.0%
Koszty i Wydatki (mln) 15 640 126 118 17 775 -744 105 361 362 -295 -444 -371 -381 762 -1,507 -355 -356 -322 -368 -296 -316 -550 -421 -372 -419 -465 -399 32 829 -475 356 -427 -471 465 341 516
EBIT (mln) 373 -240 126 118 470 -298 83 105 88 71 40 70 61 75 1,211 -1,045 60 1 46 -0 49 31 940 16 39 53 69 56 39 63 43 7 44 56 60 66 516
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 25.9% 24.2% -33.96% -11.01% -81.24% 123.7% -52.26% -33.74% -30.31% 6.8% 2947.9% -1601.45% -2.12% -98.98% -96.17% -99.97% -17.97% 3998.7% 1926.3% 4982.7% -21.10% 70.0% -92.65% 256.4% -0.77% 17.7% -37.06% -87.01% 13.5% -10.07% 37.5% 802.7% 1078.3%
EBIT (%) 96.2% -59.93% 0.0% 0.0% 96.5% -62.34% 17.6% 0.0% 19.6% 16.3% 11.9% 13.5% 14.2% 16.5% 269.9% -226.44% 14.5% 0.2% 12.6% -0.09% 14.3% 9.0% 241.0% 3.6% 9.5% 11.3% 12.9% 12.4% 8.1% 12.5% 8.4% 2.0% 9.3% 10.7% 11.4% 11.6% 100.0%
Przychody fiansowe (mln) 0 0 0 0 nan nan 0 0 0 0 5 0 0 0 0 0 0 0 0 0 4 0 0 0 7 2 0 13 1 4 0 0 3 nan 0 0 0
Koszty finansowe (mln) 1 6 0 0 nan nan 14 0 5 1 5 4 6 8 13 2 14 5 0 0 7 2 0 0 5 5 6 17 10 2 9 14 10 nan 11 0 9
Amortyzacja (mln) 15 -1 -6 3 17 -2 -11 18 17 -2 9 -14 -4 1 -1,136 1,126 28 26 0 0 27 29 28 32 30 32 35 29 32 34 35 32 0 -14 38 43 12
EBITDA (mln) 96 67 120 121 196 88 73 123 105 77 49 56 57 76 75 81 88 27 0 -0 81 49 66 84 79 90 107 92 70 89 87 48 43 42 95 107 53
EBITDA(%) 24.6% 16.7% 0.0% 0.0% 40.3% 18.5% 15.4% 0.0% 25.8% 17.7% 14.7% 10.9% 13.2% 16.7% 16.8% 17.5% 21.2% 7.5% 12.6% -0.09% 15.8% 4.8% 250.6% 3.6% 9.5% 11.2% 16.0% 7.4% 14.7% 10.3% 8.4% 10.8% 9.2% 8.0% 18.1% 18.9% 10.2%
NOPLAT (mln) 80 61 126 109 174 86 82 101 94 74 44 52 51 68 62 79 46 -4 46 -0 47 14 30 16 34 48 63 39 29 43 43 2 33 37 47 49 43
Podatek (mln) 26 22 46 57 39 27 31 43 32 24 16 18 20 19 16 36 18 2 26 26 14 17 21 23 16 23 29 23 15 20 18 3 15 16 20 24 20
Zysk Netto (mln) 11 29 109 30 128 67 51 59 62 50 29 34 31 49 46 42 28 -6 20 -26 33 -2 9 -7 18 26 34 16 14 23 26 -0 18 21 26 25 23
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1105.7% 131.4% -52.95% 99.7% -51.49% -25.60% -44.38% -42.32% -49.52% -0.26% 60.5% 24.2% -10.54% -112.47% -56.12% -161.33% 17.9% -60.43% -53.19% -73.59% -46.36% 1167.4% 262.9% 339.5% -20.34% -10.90% -24.70% -101.22% 25.5% -11.36% 0.5% 12535.5% 29.9%
Zysk netto (%) 2.7% 7.2% 0.0% 0.0% 26.3% 13.9% 10.9% 0.0% 13.8% 11.4% 8.6% 6.6% 7.2% 10.8% 10.2% 9.2% 6.7% -1.73% 5.5% -7.04% 9.6% -0.70% 2.4% -1.57% 4.3% 5.5% 6.4% 3.6% 3.0% 4.6% 5.0% -0.05% 3.8% 3.9% 4.9% 4.4% 4.5%
EPS 0.04 0.02 0.077 0.021 0.09 0.043 0.033 0.038 0.04 0.032 0.018 0.022 0.02 0.036 0.033 0.03 0.02 -0.0039 0.012 -0.0157 0.02 -0.0014 0.0053 -0.0039 0.01 0.0147 0.0194 0.011 0.0095 0.0157 0.0174 -0.0001 0.01 0.012 0.0179 0.0169 0.01
EPS (rozwodnione) 0.04 0.02 0.077 0.021 0.09 0.043 0.033 0.038 0.04 0.032 0.018 0.022 0.02 0.036 0.033 0.03 0.02 -0.0037 0.012 -0.0157 0.02 -0.0014 0.0053 -0.0039 0.01 0.0147 0.0194 0.011 0.0095 0.0157 0.0174 -0.0001 0.01 0.012 0.0179 0.0169 0.01
Ilośc akcji (mln) 265 1,420 1,420 1,420 1,420 1,550 1,550 1,550 1,550 1,565 1,565 1,565 1,565 1,390 1,390 1,390 1,400 1,598 1,650 1,650 1,650 1,770 1,770 1,770 1,770 1,770 1,770 1,487 1,487 1,478 1,478 1,471 1,770 1,770 1,447 1,473 1,468
Ważona ilośc akcji (mln) 265 1,420 1,420 1,420 1,420 1,550 1,550 1,550 1,550 1,565 1,565 1,565 1,565 1,390 1,390 1,390 1,400 1,650 1,650 1,650 1,650 1,770 1,770 1,770 1,770 1,770 1,770 1,487 1,487 1,478 1,478 1,471 1,770 1,770 1,447 1,473 1,468
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