Prosegur Cash closed the first nine months of the fiscal year with net profit of 68 million euros, which represents an increase of 2.1% compared with that recorded in the same period of 2025, according to what the company reported this Tuesday to the National Securities Market Commission (CNMV).
Between January and September 2026, revenue rose to 1.510 billion euros, 1.4% more than a year earlier (an additional 2.8% on a comparable perimeter after the divestment of AVOS), with total organic growth of 2.6% and a favorable trend in all the areas where the group operates.
Gross operating profit (Ebitda) advanced 1.2% in the first nine months of the year, reaching 254 million euros.
By region, Latin America accounted for 57% of Prosegur Cash's total revenue, with sales of 864 million euros (+1% in euros and organic growth of 1.2%). Europe contributed 34% of the business, with sales of 506 million euros, representing an increase of 1.9% both in reported data and in organic terms. The Asia-Pacific area accounted for the remaining 9%, with 140 million euros (+2.7%), supported by organic growth of 13.5%.
Boost from Transformation Products
Transformation Products posted revenue of 546 million euros between January and September, equivalent to 36.2% of the group's consolidated sales (+110 basis points).
On a comparable perimeter, excluding the effect of the sale of AVOS, this activity accelerated its growth with an increase of 8.3%, supported mainly by the good performance of Cash Today.
By area, the penetration of these products reached 38.8% in Latin America (+110 basis points), with sales of 335 million euros (+3.9%). In Europe, sales rebounded by 5.8%, to 174 million euros (34.4% of the regional total), while in Asia-Pacific they advanced 5.2%, to 37 million euros, with a penetration of 26.1%.
Debt reduction and improvement in cash flow
In financial terms, Prosegur Cash generated in the first nine months of 2026 free cash flow ("free cash flow") of 83 million euros, which implies an interannual improvement of 10%.
The company also continued reducing its indebtedness, with a decrease in total LTM net debt of 53 million euros, to stand at 784 million euros at the end of September.
With this, the leverage ratio was placed at 2.2 times total net debt over Ebitda, improving by 0.1 times compared to the same period of 2025.