Prosegur Cash Sa · BME:CASH
Prosegur Cash Sa — FY 2025 Earnings Presentation
14 slides from Prosegur Cash Sa's earnings presentation, Feb 27, 2026
Slide 1: Earnings Presentation FY 2025
Earnings Presentation FY 2025 Jose Antonio Lasanta - CEO Javier Hergueta - CFO Miguel Bandrés - IRO February 27th 2026
Slide 2: Cash in the world
Cash in the world 0. Cash in the world Miguel Bandrés – IRO “The government will grant cash payments to people in financial need. A new funding scheme will provide access to emergency funds for low- income individuals across England.” Source: BBC “84% of Americans oppose a cashless United States. Pr
Slide 3: Highlights of the period: Improved profitability and continued transformation
Highlights of the period: Improved profitability and continued 1. Highlights of the period José Antonio Lasanta – CEO transformation in a challenging exchange rate environment Sales (-4,9%) EBITA Margin Transformation FCF 108M € Other 12,0% 35,2% of sales ▪ Organic growth ▪ One-off ▪ Transformation
Slide 4: Profit and Loss Account
Profit and Loss Account (1) 2. Profit and Loss Account Javier Hergueta – CFO Million Euros FY 2024 FY 2025 VAR % Total sales (1) (M€, %) Sales 2.090 1.987 (4,9%) -4,9% EBITDA 383 356 (7,2%) 2.090 5,3% 0,9% (11,1%) Margin 18,3% 17,9% 1.987 Depreciation (133) (118) EBITA 251 238 (5,0%) Margin 12,0% 12
Slide 5: Cash Flow and Net Debt
Cash Flow and Net Debt (1) 3. Cash Flow and Net Debt Javier Hergueta – CFO Million Euros FY 2024 FY 2025 Leverage ratio (Total Net Debt / EBITDA LTM)(1) EBITDA 383 356 Provisions and other ítems (35) (69) Income tax (64) (83) 2,3x 2,4x Acquisition of PP&E (101) (82) 886 850 Changes in working capita
Slide 6: Transformation: Transformation products reach 35,2% of sales
Transformation: Transformation products reach 35,2% of sales 4. Transformation José Antonio Lasanta – CEO Transformation Products (M€) (1) ▲4,1% Transformation Products 673 700 growth +4,1%. Transformation Products penetration reaches 35.2% (+300bp). FY 2024 FY 2025 32,2% 35,2% Cash Today remains st
Slide 7: Latam
Latam(1)(2) 5. Regional dynamics Miguel Bandrés – IRO 58% of group sales Sales (M€) Transformation pro-forma EBITA (3) Products (M€, % sales) (M€, % sales) Sales -11,5% impacted by currency Org: +5,4% Inorg: +0,0% evolution. FX(2): (-17,0%) 1,6% -15,6% -11,5% 218 1.294 428 435 13 Transformation Prod
Slide 8: Europe
Europe 5. Regional dynamics Miguel Bandrés – IRO 33% of group sales Sales Transformation pro-forma EBITA(1) (M€) Products (M€, % sales) Org: +1,5% (M€, % sales) Organic growth +1,5% Inorg: +0,0% accelerating QoQ. FX: (-0,1%) +1,4% +15,6% +2,0% 653 662 Transformation Products reach a 53 215 219 (17,6
Slide 9: Asia Pacific
Asia Pacific 5. Regional dynamics Miguel Bandrés – IRO 9% of group sales Sales Transformation pro-forma EBITA (1) (M€) Products (M€, % sales) (M€, % sales) Organic growth +21,7%. Org: +21,7% Inorg: +12,8% FX: (-8,1%) +26,4% +53,9% +522,6% 180 47 Transformation Products +53,9%, 143 propelled by Forex
Slide 10: Sustainability: Commitment and certifications
Sustainability: Commitment and certifications 6. Sustainability & Conclusions José Antonio Lasanta – CEO FY2025 Milestones ▪ Decarbonization targets achievement (-8.4%) versus reference year 2023 and yearly target of (-1.7%). ▪ Prosegur Cash, S.A. ranked in S&P's 2026 Global Sustainability Yearbook
Slide 11: Conclusions: Improved profitability and continued transformation
Conclusions: Improved profitability and continued transformation 6. Sustainability & Conclusions José Antonio Lasanta – CEO in a challenging exchange rate environment Sales (-4,9%) EBITA Margin Transformation FCF 108M € Other 12,0% 35,2% of sales ▪ Organic growth ▪ One-off ▪ Transformation ▪ Discipl
Slide 12: FY 2025 Q&A
Earnings Presentation FY 2025 Q&A 12
Slide 13: Contact
Contact Miguel Bandrés Investor Relations Officer T| +34.900.321.009 E| miguel.bandres@prosegur.com
Slide 14: Legal disclaimer
Legal disclaimer This document has been prepared exclusively by Prosegur Cash for use as part of this presentation. The information contained in this document is provided by Prosegur Cash solely for information purposes, in order to assist parties that may be interested in undertaking a preliminary