Prosegur Compañía de Seguridad revenue and financials
€2.95Change from previous close: +0.86%Absolute change: +€0.02
In the fiscal year ended December 2025, Prosegur Compañía de Seguridad reported revenue of €4.93B (+0.46% year over year). Net income was €119.32M, a net margin of 2.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +0.46%
- 2025 vs 2024
- Net income growth
- +52.83%
- 2025 vs 2024
- Net margin
- 2.4%
- 2024: 1.6%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 352 | 353 | 293 | 308 | 330 |
| Depreciation and amortization | 192 | 224 | 189 | 186 | 172 |
| Capital expenditure | -135 | -131 | -137 | -114 | -96.6 |
| Investing cash flow | -184 | -169 | -185 | -145 | -25.7 |
| Financing cash flow | 338 | 103 | -792 | 530 | -462 |
| Dividends paid | -93.3 | -90.5 | -42.2 | -68.5 | -80.7 |
| Share repurchases | -8.0 | 0.0 | -10.1 | -28.4 | -27.6 |
| Debt issued | 884 | 315 | 449 | 886 | — |
| Debt repaid | -327 | -19.9 | -1,101 | -149 | — |
| Effect of exchange rates | -25.5 | -27.4 | -111 | -41.7 | -24.4 |
| Net change in cash | 480 | 260 | -795 | 650 | -182 |
| Free cash flow | 217 | 222 | 156 | 194 | 234 |
| Levered free cash flow | 232 | 156 | 154 | -30.7 | 191 |