Prosegur Cash, S.A. Earnings Recaps
Q3 2025
Oct 31, 2025
Prosegur Cash delivered strong underlying performance in Q3 2025, with organic growth of nearly 7% and a resilient net income improvement, despite negative currency impacts and a reported revenue decline.
Key takeaways
- Revenue declined by 2.3% in euro terms; however, organic growth was robust at nearly 7%, led by over 20% growth in Asia Pacific.
- EBITDA margin remained stable at 11%, with pro forma EBITDA margin reported at 11.8%, reflecting effective cost management amidst currency headwinds.
- Net income increased by 1.6% year-over-year, highlighting strong operational resilience and effective financial discipline.
- Free cash flow totaled EUR 76 million, driving a net debt reduction of over EUR 60 million and maintaining a healthy 2.3x net debt-to-EBITDA ratio.
- Launched Prosegur Digital Gold, offering customers a tokenized gold investment option at a 25% more efficient price compared to physical gold.