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Prosegur Cash
Prosegur Cash (CASH) investor relations material
Prosegur Cash Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q3 2025 earnings summary30 Oct, 2025
Executive summary
Sales declined by 2.3% year-over-year, mainly due to a 10.5% negative currency impact, despite 6.9% organic growth and 1.3% inorganic growth.
EBITDA margin was 11% of sales, with pro forma margin at 11.8% after adjusting for a €12 million efficiency program.
Net income reached €67 million, up 1.6% year-over-year, demonstrating resilience in the lower P&L.
Transformation products grew 6.8% to represent 35.1% of total sales, with strong growth across all regions.
Free cash flow totaled €76 million, supporting a €62 million net debt reduction over the last 12 months.
Financial highlights
Revenue for the first nine months was €1,488 million, down 2.3% from the prior year.
EBITDA for the period was €251 million (16.9% of sales), down 8.6% year-over-year.
EBITA margin was 11.0%, with pro forma margin at 11.8%.
Net profit was stable at €66.6–67 million, up 1.6% year-over-year.
Free cash flow conversion rate improved to 80%.
Outlook and guidance
Expectation of a rebound in Argentina’s macro environment in 2026, with some improvement possible in Q4 2025.
CapEx expected to return to previous levels in 2026 as forex business openings resume and inventory rationalization is not repeated.
Working capital consumption anticipated to be lower in 2026 due to normalized inflation.
Efficiency programs and transformation product penetration are expected to continue impacting results.
Continued focus on organic growth, especially in Asia Pacific.
What offset revenue/EBITA decline to stabilize net profit?
Why did net financial debt to equity ratio increase?
What is the strategy for Transformation Products growth?
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Next Prosegur Cash earnings date
Q4 202527 Feb, 2026
Prosegur Cash
Next Prosegur Cash earnings date
Q4 202527 Feb, 2026
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Frequently asked questions
Prosegur Cash, S.A., provides cash cycle management solutions and automating payments in retail establishments, ATM management for financial institutions, business, government agencies, central banks, mints, and jewellery stores. Prosegur Cash, S.A provides embedded card technology which is integrated into the point-of-sale terminals for payments for all shop floor items by linking directly to client bank accounts. Prosegur Cash serves clients in Argentina; Brazil; Colombia; Peru; Chile; and Uruguay through more than 400 employees and partners worldwide.
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