Q4 2025 Prosegur Cash SA Earnings Call Transcript
Key Points
- Prosegur Cash SA (FRA:PQN) achieved a 5% organic growth in revenue despite adverse currency impacts.
- The company maintained a 12% EBITDA margin, demonstrating operational resilience.
- Free cash flow reached EUR 180 million, supported by disciplined CapEx control and working capital management.
- Prosegur Cash SA reduced its total net debt by EUR 36 million year-on-year, showcasing a commitment to debt reduction.
- The company has been included in Standard & Poor's Sustainability Yearbook for 2026, highlighting its sustainability efforts.
- The company faced an 11.1% negative impact from foreign exchange fluctuations, affecting overall sales.
- Revenue in Latin America declined by 11.5% due to a 17% adverse currency effect and economic challenges in Argentina.
- Net financial position increased to EUR 711 million due to money payments and extraordinary efficiency costs.
- The restructuring costs in Latin America were significant, with EUR 33 million attributed to efficiency programs.
- Argentina's economic environment remains challenging, with limited signs of recovery impacting the company's performance.
(Operator Instructions)
Good day and thank you for standing by. Welcome to the Prosegur Cash full year 2025 results presentation.
I would now like to hand the conference over to your speaker today, Miguel Bandres, head of IR.
Please go ahead.
© -
Good morning to everyone and thank you for joining today's call. I'd like to welcome you to our 2025 Q4 and so full year results presentation that will be presented by Jose Antonio La Santa, our CEO, Javier, our CFO, and myself.
The presentation shall take around 30 minutes in which we will share the most relevant events that have taken place in the period for our business as well as our performance. We will comment on our key financials, our geographical performance, and our transformation effort, as well as our sustainability initiatives, and we will end with key concussions.
After we will open a Q&A session. Should we not get to respond to everything in today's session, we will get back
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