Prosegur Compania de Seguridad SA
F:PRHA
Income Statement
Earnings Waterfall
Prosegur Compania de Seguridad SA
Income Statement
Prosegur Compania de Seguridad SA
| Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Mar-2006 | Jun-2006 | Mar-2007 | Jun-2007 | Mar-2008 | Jun-2008 | Dec-2018 | Jun-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
0
|
33
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
|
| Revenue |
684
N/A
|
673
-2%
|
657
-2%
|
760
+16%
|
902
+19%
|
1 025
+14%
|
1 130
+10%
|
1 141
+1%
|
1 104
-3%
|
1 080
-2%
|
1 083
+0%
|
1 098
+1%
|
1 118
+2%
|
1 140
+2%
|
1 118
-2%
|
1 136
+2%
|
1 183
+4%
|
1 119
-5%
|
1 205
+8%
|
727
-40%
|
789
+9%
|
832
+6%
|
877
+5%
|
932
+6%
|
987
+6%
|
3 939
+299%
|
3 983
+1%
|
4 198
+5%
|
5 192
+24%
|
4 982
-4%
|
5 864
+18%
|
3 570
-39%
|
5 256
+47%
|
5 048
-4%
|
5 064
+0%
|
3 498
-31%
|
5 343
+53%
|
5 707
+7%
|
5 955
+4%
|
4 174
-30%
|
6 390
+53%
|
6 585
+3%
|
6 611
+0%
|
4 310
-35%
|
6 609
+53%
|
6 760
+2%
|
6 824
+1%
|
4 908
-28%
|
7 399
+51%
|
7 518
+2%
|
7 487
0%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(14)
|
(13)
|
(12)
|
(13)
|
(19)
|
(21)
|
(21)
|
(24)
|
(28)
|
(260)
|
(503)
|
(750)
|
(39)
|
(1 005)
|
(524)
|
(541)
|
(41)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 110)
|
(3 163)
|
(3 306)
|
0
|
(3 210)
|
0
|
(2 882)
|
0
|
(2 691)
|
0
|
(2 827)
|
0
|
(3 096)
|
0
|
(3 341)
|
0
|
(3 487)
|
0
|
(3 454)
|
0
|
(3 567)
|
0
|
(3 859)
|
0
|
(3 956)
|
0
|
|
| Gross Profit |
670
N/A
|
660
-2%
|
645
-2%
|
747
+16%
|
883
+18%
|
1 005
+14%
|
1 109
+10%
|
1 118
+1%
|
1 076
-4%
|
820
-24%
|
580
-29%
|
348
-40%
|
1 080
+210%
|
136
-87%
|
595
+339%
|
594
0%
|
1 143
+92%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
830
N/A
|
820
-1%
|
893
+9%
|
0
N/A
|
779
N/A
|
0
N/A
|
689
N/A
|
0
N/A
|
672
N/A
|
0
N/A
|
671
N/A
|
0
N/A
|
766
N/A
|
0
N/A
|
834
N/A
|
0
N/A
|
881
N/A
|
0
N/A
|
856
N/A
|
0
N/A
|
895
N/A
|
0
N/A
|
1 049
N/A
|
0
N/A
|
1 071
N/A
|
0
N/A
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(623)
|
(609)
|
(588)
|
(687)
|
(814)
|
(949)
|
(1 051)
|
(1 059)
|
(1 025)
|
(773)
|
(530)
|
(297)
|
(997)
|
(53)
|
(508)
|
(503)
|
(1 083)
|
(1 005)
|
(1 095)
|
(670)
|
(728)
|
(764)
|
(804)
|
(844)
|
(889)
|
(521)
|
(549)
|
(554)
|
(4 461)
|
(969)
|
(4 774)
|
(304)
|
(4 602)
|
(2 014)
|
(4 776)
|
(496)
|
(5 058)
|
(2 260)
|
(5 616)
|
(558)
|
(6 003)
|
(2 681)
|
(6 208)
|
(584)
|
(6 246)
|
(2 782)
|
(6 457)
|
(712)
|
(6 949)
|
(3 050)
|
(7 013)
|
|
| Selling, General & Administrative |
(532)
|
(519)
|
(500)
|
(563)
|
(773)
|
(732)
|
(796)
|
(798)
|
(931)
|
0
|
0
|
0
|
(941)
|
0
|
0
|
0
|
(1 006)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(455)
|
(467)
|
(461)
|
0
|
(469)
|
0
|
(435)
|
0
|
(368)
|
0
|
(381)
|
0
|
(410)
|
0
|
(441)
|
0
|
(468)
|
0
|
(460)
|
0
|
(502)
|
0
|
(583)
|
0
|
(580)
|
0
|
|
| Depreciation & Amortization |
(22)
|
(22)
|
(22)
|
(27)
|
(36)
|
(42)
|
(51)
|
(56)
|
(87)
|
(87)
|
(85)
|
(84)
|
(53)
|
(53)
|
(45)
|
(46)
|
(75)
|
(32)
|
(36)
|
(20)
|
(22)
|
(22)
|
(22)
|
(23)
|
(25)
|
(79)
|
(99)
|
(116)
|
(183)
|
(181)
|
(243)
|
(109)
|
(215)
|
(218)
|
(208)
|
(122)
|
(224)
|
(231)
|
(243)
|
(134)
|
(249)
|
(254)
|
(255)
|
(139)
|
(264)
|
(279)
|
(285)
|
(168)
|
(298)
|
(293)
|
(291)
|
|
| Other Operating Expenses |
(68)
|
(68)
|
(67)
|
(96)
|
(6)
|
(175)
|
(203)
|
(205)
|
(7)
|
(686)
|
(445)
|
(213)
|
(3)
|
0
|
(463)
|
(457)
|
(2)
|
(973)
|
(1 058)
|
(650)
|
(707)
|
(742)
|
(782)
|
(821)
|
(864)
|
13
|
17
|
23
|
(4 279)
|
(318)
|
(4 531)
|
241
|
(4 387)
|
(1 427)
|
(4 568)
|
7
|
(4 834)
|
(1 619)
|
(5 373)
|
17
|
(5 753)
|
(1 959)
|
(5 953)
|
15
|
(5 982)
|
(2 001)
|
(6 172)
|
39
|
(6 651)
|
(2 177)
|
(6 722)
|
|
| Operating Income |
47
N/A
|
51
+7%
|
57
+12%
|
60
+6%
|
69
+14%
|
56
-19%
|
58
+4%
|
59
+1%
|
51
-13%
|
47
-8%
|
50
+6%
|
52
+4%
|
83
+60%
|
83
+0%
|
87
+5%
|
92
+6%
|
60
-35%
|
114
+92%
|
110
-4%
|
57
-48%
|
61
+6%
|
68
+12%
|
73
+8%
|
87
+19%
|
98
+12%
|
308
+214%
|
271
-12%
|
338
+25%
|
731
+116%
|
804
+10%
|
1 090
+36%
|
385
-65%
|
654
+70%
|
344
-47%
|
287
-17%
|
175
-39%
|
285
+63%
|
350
+23%
|
339
-3%
|
276
-19%
|
388
+40%
|
416
+7%
|
403
-3%
|
272
-32%
|
363
+33%
|
412
+14%
|
367
-11%
|
337
-8%
|
450
+33%
|
512
+14%
|
475
-7%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(13)
|
(45)
|
(69)
|
(85)
|
(87)
|
(37)
|
(43)
|
(34)
|
(46)
|
(40)
|
(100)
|
(122)
|
(107)
|
(75)
|
(100)
|
(101)
|
(113)
|
(39)
|
(76)
|
(116)
|
(95)
|
(68)
|
(83)
|
(84)
|
(50)
|
|
| Non-Reccuring Items |
38
|
38
|
39
|
43
|
(6)
|
18
|
19
|
17
|
16
|
16
|
12
|
10
|
(7)
|
(8)
|
0
|
(5)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(4)
|
(7)
|
0
|
226
|
0
|
166
|
0
|
(53)
|
0
|
4
|
0
|
(13)
|
0
|
(8)
|
0
|
(8)
|
0
|
(27)
|
0
|
(38)
|
0
|
(23)
|
0
|
(19)
|
0
|
|
| Total Other Income |
(3)
|
(2)
|
(1)
|
(4)
|
(0)
|
(9)
|
(13)
|
(12)
|
0
|
(11)
|
(9)
|
(10)
|
0
|
(10)
|
(5)
|
(4)
|
2
|
(7)
|
(10)
|
(3)
|
(4)
|
(4)
|
(6)
|
(8)
|
(7)
|
(11)
|
(32)
|
(21)
|
(21)
|
(26)
|
(26)
|
(30)
|
(30)
|
1
|
0
|
(1)
|
33
|
28
|
28
|
(2)
|
0
|
(27)
|
(28)
|
(53)
|
(53)
|
(49)
|
(49)
|
(61)
|
(62)
|
(56)
|
(70)
|
|
| Pre-Tax Income |
82
N/A
|
86
+5%
|
95
+10%
|
100
+5%
|
58
-42%
|
64
+10%
|
63
-2%
|
63
+0%
|
54
-14%
|
53
-3%
|
53
+1%
|
52
-3%
|
66
+28%
|
65
-1%
|
81
+24%
|
81
+0%
|
38
-53%
|
105
+177%
|
100
-6%
|
54
-46%
|
57
+6%
|
64
+12%
|
67
+5%
|
79
+18%
|
91
+15%
|
280
+207%
|
221
-21%
|
265
+20%
|
640
+142%
|
919
+44%
|
978
+6%
|
484
-51%
|
581
+20%
|
259
-55%
|
243
-6%
|
139
-43%
|
218
+57%
|
243
+11%
|
260
+7%
|
191
-27%
|
286
+50%
|
281
-2%
|
262
-7%
|
153
-42%
|
233
+52%
|
209
-11%
|
222
+7%
|
186
-17%
|
304
+64%
|
353
+16%
|
355
+0%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(30)
|
(31)
|
(35)
|
(39)
|
(20)
|
(21)
|
(19)
|
(17)
|
(13)
|
(14)
|
(14)
|
(11)
|
(20)
|
(20)
|
(20)
|
(22)
|
(15)
|
(27)
|
(30)
|
(19)
|
(20)
|
(23)
|
(23)
|
(26)
|
(29)
|
(100)
|
(82)
|
(105)
|
(163)
|
(191)
|
(224)
|
(149)
|
(200)
|
(171)
|
(160)
|
(95)
|
(139)
|
(144)
|
(155)
|
(107)
|
(159)
|
(160)
|
(148)
|
(75)
|
(115)
|
(97)
|
(102)
|
(89)
|
(143)
|
(164)
|
(163)
|
|
| Income from Continuing Operations |
52
|
55
|
60
|
61
|
38
|
44
|
44
|
46
|
42
|
39
|
39
|
40
|
46
|
45
|
61
|
59
|
23
|
78
|
70
|
35
|
37
|
41
|
44
|
53
|
62
|
180
|
139
|
160
|
477
|
728
|
754
|
335
|
381
|
88
|
83
|
44
|
79
|
99
|
105
|
84
|
126
|
121
|
114
|
79
|
119
|
111
|
121
|
97
|
160
|
189
|
191
|
|
| Income to Minority Interest |
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(48)
|
(39)
|
(46)
|
(54)
|
(37)
|
(42)
|
(4)
|
(11)
|
(8)
|
(5)
|
(3)
|
(8)
|
(15)
|
(20)
|
(19)
|
(30)
|
(28)
|
(26)
|
(13)
|
(21)
|
(22)
|
(22)
|
(19)
|
(30)
|
(32)
|
(31)
|
|
| Net Income (Common) |
51
N/A
|
53
+5%
|
58
+9%
|
59
+2%
|
37
-38%
|
42
+16%
|
43
+2%
|
45
+3%
|
41
-9%
|
38
-5%
|
39
+2%
|
40
+3%
|
45
+13%
|
45
-1%
|
54
+21%
|
53
-3%
|
23
-56%
|
36
+58%
|
32
-11%
|
34
+4%
|
37
+9%
|
41
+12%
|
44
+8%
|
53
+19%
|
62
+18%
|
132
+113%
|
100
-24%
|
114
+14%
|
423
+272%
|
690
+63%
|
712
+3%
|
331
-53%
|
370
+12%
|
80
-78%
|
78
-3%
|
41
-47%
|
71
+72%
|
84
+19%
|
85
+1%
|
65
-24%
|
97
+50%
|
93
-5%
|
88
-5%
|
66
-25%
|
97
+49%
|
89
-8%
|
98
+10%
|
78
-21%
|
130
+67%
|
157
+20%
|
161
+2%
|
|
| EPS (Diluted) |
0.08
N/A
|
0.08
N/A
|
0.09
+12%
|
0.1
+11%
|
0.06
-40%
|
0.08
+33%
|
0.08
N/A
|
0.08
N/A
|
0.07
-12%
|
0.07
N/A
|
0.07
N/A
|
0.07
N/A
|
0.07
N/A
|
0.08
+14%
|
0.1
+25%
|
0.1
N/A
|
0.04
-60%
|
0.05
+25%
|
0.05
N/A
|
0.06
+20%
|
0.06
N/A
|
0.06
N/A
|
0.07
+17%
|
0.09
+29%
|
0.1
+11%
|
0.22
+120%
|
0.17
-23%
|
0.19
+12%
|
0.82
+332%
|
1.23
+50%
|
1.24
+1%
|
0.6
-52%
|
0.66
+10%
|
0.15
-77%
|
0.27
+80%
|
0.08
-70%
|
0.13
+63%
|
0.15
+15%
|
0.16
+7%
|
0.12
-25%
|
0.18
+50%
|
0.18
N/A
|
0.19
+6%
|
0.12
-37%
|
0.19
+58%
|
0.17
-11%
|
0.19
+12%
|
0.15
-21%
|
0.25
+67%
|
0.3
+20%
|
0.3
N/A
|
|