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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 67.5 | 8.1 | 231 | 69.6 | 70.7 | -18.9 | 210 | 82.0 | 72.0 | -11.1 | 139 | 97.4 |
| Depreciation and amortization | 65.9 | 61.9 | 18.7 | 53.7 | 60.1 | 59.5 | 36.0 | 61.4 | 65.0 | 61.3 | 19.2 | 59.3 |
| Capital expenditure | -31.1 | -40.2 | -11.2 | -75.4 | -13.4 | -34.8 | 1.7 | -65.5 | -27.4 | -39.7 | -3.9 | -65.1 |
| Investing cash flow | -44.9 | -41.9 | -48.4 | -63.6 | -35.2 | -37.1 | -0.9 | -94.7 | -7.7 | -65.7 | -20.9 | -109 |
| Financing cash flow | -471 | -9.5 | 368 | -184 | 172 | -17.4 | 139 | -19.0 | 4.6 | -20.8 | -707 | 610 |
| Dividends paid | — | -5.1 | -90.0 | -0.0 | — | -3.4 | -83.1 | -2.2 | -3.0 | -2.2 | -34.6 | -1.8 |
| Share repurchases | 4.4 | -4.4 | 18.1 | -19.9 | — | -14.0 | — | -27.8 | — | -18.6 | — | -71.8 |
| Debt issued | 390 | — | 884 | -367 | 367 | — | 315 | -305 | 305 | — | 449 | -236 |
| Debt repaid | -866 | — | -445 | 203 | -203 | — | -121 | 316 | -316 | — | -1,188 | 920 |
| Effect of exchange rates | 0.8 | 6.9 | -5.1 | 7.2 | -23.4 | -4.2 | -4.8 | -13.7 | -8.3 | -0.6 | -62.3 | -24.4 |
| Net change in cash | -448 | -36.3 | 545 | -171 | 184 | -77.6 | 343 | -45.5 | 60.6 | -98.2 | -651 | 574 |
| Free cash flow | 36.4 | -32.1 | 219 | -5.8 | 57.3 | -53.7 | 211 | 16.5 | 44.6 | -50.8 | 135 | 32.2 |
| Levered free cash flow | 85.2 | -35.8 | 45.4 | 53.0 | 173 | -47.5 | 40.0 | 30.7 | 179 | -96.9 | 61.7 | 71.6 |