PROSEGUR COMP SEGURIDAD financials
PROSEGUR COMP SEGURIDAD
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
549300N94L4D5NDBFG97 ISIN: ES0175438003 Financial statements
(EUR, as reported — unscaled; 110 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €4.91B | €4.31B |
| Cost of sales | €3.68B | €3.30B |
| Gross profit | €1.23B | €1.01B |
| Other income | €49.3M | €33.9M |
| Operating profit (EBIT) | €290.1M | €238.4M |
| Net finance income / (cost) | -€104.4M | -€85.1M |
| Finance costs | €146.8M | €126.5M |
| Profit before tax | €185.7M | €153.3M |
| Income tax expense | €88.6M | €74.8M |
| Profit for the year | €97.1M | €78.5M |
| — attributable to owners | €78.1M | €65.5M |
| — attributable to NCI | €19.1M | €13.0M |
| Total comprehensive income | €238.3M | -€26.5M |
| Cash flow statement | ||
| Net cash from operating activities | €352.5M | €293.2M |
| Income taxes paid | €96.8M | €85.7M |
| Net cash from investing activities | -€169.0M | -€185.1M |
| Purchase of PP&E (capex) | €130.9M | €137.5M |
| Purchase of intangibles | €63.4M | €62.7M |
| Net cash from financing activities | €103.4M | -€791.5M |
| Dividends paid | €90.5M | €42.2M |
| Proceeds from borrowings | €314.7M | €449.0M |
| Repayments of borrowings | €19.9M | €401.2M |
| Lease liability payments | €60.6M | €55.0M |
| Net change in cash | €286.9M | -€683.4M |
| Balance sheet | ||
| Total assets | €4.63B | €4.04B |
| Non-current assets | €2.75B | €2.57B |
| Property, plant & equipment | €710.3M | €634.4M |
| Intangible assets & goodwill | €733.2M | €672.6M |
| Current assets | €1.88B | €1.47B |
| Inventories | €74.8M | €71.9M |
| Trade & other receivables | €1.01B | €894.9M |
| Cash & equivalents | €700.0M | €440.4M |
| Total equity | €898.1M | €717.5M |
| — attributable to owners | €811.0M | €681.5M |
| Non-controlling interests | €87.0M | €36.1M |
| Non-current liabilities | €2.05B | €1.99B |
| Lease liabilities (non-current) | €104.5M | €91.5M |
| Current liabilities | €1.69B | €1.33B |
| Lease liabilities (current) | €50.7M | €46.8M |
| Trade & other payables | €870.2M | €768.8M |
| Derived metrics | ||
| Free cash flow | €221.6M | €155.7M |
| Operating margin | 5.9% | 5.5% |
| Net margin | 2.0% | 1.8% |
| Return on equity | 10.8% | 10.9% |
| Cash conversion ratio | 3.63× | 3.73× |
| Capex coverage | 2.69× | 2.13× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €260.2M | €215.5M |
| Adjustments For Decrease Increase In Inventories | -€10.2M | -€12.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€149.2M | -€237.9M |
| Adjustments For Finance Income | €42.5M | €41.5M |
| Adjustments For Finance Income Cost | -€136.3M | -€204.4M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -€12.8M | -€21.6M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €9.8M | €5.2M |
| Adjustments For Income Tax Expense | €88.6M | €74.8M |
| Adjustments For Increase Decrease In Other Current Liabilities | -€31.1M | -€17.3M |
| Adjustments For Increase Decrease In Other Liabilities | €17.4M | €26.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | €72.5M | €89.7M |
| Adjustments For Provisions | €35.0M | €16.4M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€27.3M | -€11.7M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.15 | €0.12 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€11.9M | €10.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€13.5M | €1.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | €26.0M | €3.2M |
| Comprehensive Income Attributable To Owners of Parent | €212.3M | -€29.7M |
| Current Provisions | €3.9M | €13.9M |
| Current Tax Assets | €76.3M | €61.8M |
| Current Tax Liabilities | €114.5M | €129.5M |
| Deferred Tax Assets | €134.5M | €150.3M |
| Deferred Tax Liability Asset | €104.3M | €99.2M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.15 | €0.12 |
| Dividends Received Classified As Investing Activities | €14.9M | €14.9M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €27.4M | €111.3M |
| Equity and Liabilities | €4.63B | €4.04B |
| Finance Income | €42.5M | €41.5M |
| Increase Decrease Through Other Distributions To Owners | €83.0M | €36.0M |
| Increase Decrease Through Sharebased Payment Transactions | €1.4M | €964.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €35.0M | -€11.2M |
| Interest Paid Classified As Operating Activities | €45.9M | €49.7M |
| Interest Received Classified As Investing Activities | €13.7M | €31.5M |
| Investment Accounted For Using Equity Method | €258.9M | €303.1M |
| Investment Property | €61.8M | €37.5M |
| Issued Capital | €32.7M | €32.7M |
| Liabilities | €3.74B | €3.33B |
| Noncurrent Provisions | €214.5M | €212.8M |
| Other Adjustments For Noncash Items | -€37.9M | -€9.4M |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | €642.0K | €40.6M |
| Other Comprehensive Income Net of Tax Gains Losses On Hedging Instruments That Hedge Investments In Equity Instruments | €18.9M | €6.2M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €5.6M | -€3.3M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €116.6M | -€107.9M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €24.5M | €2.9M |
| Other Current Financial Assets | €19.4M | €5.0M |
| Other Current Financial Liabilities | €573.5M | €313.9M |
| Other Current Liabilities | €72.3M | €59.1M |
| Other Expense By Function | €38.5M | €42.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€40.2M | -€32.0M |
| Other Intangible Assets | €456.1M | €414.2M |
| Other Noncurrent Financial Assets | €242.7M | €229.3M |
| Other Noncurrent Financial Liabilities | €1.59B | €1.56B |
| Other Noncurrent Liabilities | €39.4M | €35.7M |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €10.1M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €7.9M | €0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €1.5M | €5.0M |
| Profit Loss From Continuing Operations | €97.1M | €78.5M |
| Purchase of Financial Instruments Classified As Investing Activities | €13.7M | €4.4M |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | -€116.6M | €107.9M |
| Reserve of Exchange Differences On Translation | -€662.3M | -€772.8M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | €155.7M | €129.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€27.3M | -€11.7M |
| Share Premium | €25.5M | €25.5M |
| Treasury Shares | €27.9M | €29.7M |
Methodology
Every line item above is a fact tagged in PROSEGUR COMP SEGURIDAD's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.