Prosegur Cash, S.A. (PGUUF) Financials
Stock symbol PGUUF is outdated, potentially delisted? Maybe it is available on other exchange?
PGUUF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 2.3 billion | 2.1 billion |
| 2023-03-31 | 2.3 billion | 2.1 billion |
| 2022-12-31 | 2.3 billion | 2.1 billion |
| 2022-09-30 | 2.1 billion | 1.9 billion |
PGUUF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 10.7 million | ? |
| 2023-03-31 | 2.2 million | ? |
| 2022-12-31 | 74.9 million | ? |
| 2022-09-30 | 78.7 million | ? |
PGUUF Net Income
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| Date | Net Income |
|---|---|
| 2023-06-30 | 25.2 million |
| 2023-03-31 | 15.4 million |
| 2022-12-31 | 17.6 million |
| 2022-09-30 | 33.6 million |
PGUUF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | - | - | 122.6 million |
| 2023-03-31 | - | - | 119.5 million |
| 2022-12-31 | - | - | 115.6 million |
| 2022-09-30 | - | - | 113.8 million |
PGUUF Shares Outstanding
PGUUF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 28.2 million | - | - | - |
| 2023-03-31 | 23.1 million | - | - | - |
| 2022-12-31 | 29.9 million | - | - | - |
| 2022-09-30 | 24.5 million | - | - | - |
PGUUF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 546.0 million | - |
| 2023-03-31 | 519.9 million | - |
| 2022-12-31 | 488.1 million | - |
| 2022-09-30 | 523.9 million | - |
PGUUF
Price: $0.59
52 week price:
Dividend Yield: 4.36%
Forward Dividend Yield: 6.80%
Dividend Per Share: 0.03 USD
P/E Ratio: 11.12
Exchange: PNK
Sector: Industrials
Industry: Integrated Freight & Logistics
Market Capitalization: 982.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 6