# Prosegur Cash, S.A. (PGUUF)

> Industrials · ES · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PGUUF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | € 499.19M | € 24.89M | € -3.61M | € 1.40B | € 295.32M |
| 2025 | € 2.51B | € 91.46M | € 146.22M | € 1.70B | € 175.74M |
| 2024 | € 2.17B | € 92.28M | € 175.36M | € 1.12B | € 222.71M |
| 2023 | € 1.98B | € 66.75M | € 135.24M | € 1.16B | € 154.52M |
| 2022 | € 2.04B | € 103.07M | € 190.00M | € 1.14B | € 148.63M |
| 2021 | € 1.81B | € 39.54M | € 207.31M | € 896.40M | € 77.20M |
| 2020 | € 1.89B | € 20.14M | € 209.87M | € 1.09B | € 80.97M |
| 2019 | € 2.25B | € 210.88M | € 260.31M | € 962.55M | € 243.34M |
| 2018 | € 2.19B | € 220.36M | € 155.65M | € 821.88M | € 237.99M |
| 2017 | € 2.47B | € 391.49M | € 100.18M | € 774.45M | € 263.78M |
| 2016 | € 2.24B | € 232.07M | N/A | € 856.88M | € 185.46M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 4.74 |
| Liabilities / Eq | 6.82 |
| Current Ratio | 0.98 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 9.46 |
| Gross Debt / FCF | 8.23 |

## Other views

- [Metrics](https://sponda.capital/en/PGUUF.md)
- [Charts](https://sponda.capital/en/PGUUF/charts.md)
- [Compare](https://sponda.capital/en/PGUUF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.