Loomis AB (publ)
LOIMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $24,552 | $18,855 | $18,469 | $17,066 |
| - Cash | $8,802 | $7,611 | $6,204 | $5,155 |
| + Debt | $13,571 | $15,617 | $12,148 | $10,570 |
| Enterprise Value | $29,321 | $26,861 | $24,413 | $22,481 |
| Revenue | $30,442 | $28,707 | $25,315 | $19,723 |
| % Growth | 6% | 13.4% | 28.4% | – |
| Gross Profit | $8,441 | $7,293 | $6,775 | $5,357 |
| % Margin | 27.7% | 25.4% | 26.8% | 27.2% |
| EBITDA | $6,208 | $4,678 | $4,838 | $3,767 |
| % Margin | 20.4% | 16.3% | 19.1% | 19.1% |
| Net Income | $1,641 | $1,495 | $1,602 | $1,104 |
| % Margin | 5.4% | 5.2% | 6.3% | 5.6% |
| EPS Diluted | 23.45 | 20.95 | 21.92 | 14.73 |
| % Growth | 11.9% | -4.4% | 48.8% | – |
| Operating Cash Flow | $5,749 | $5,077 | $3,645 | $2,758 |
| Capital Expenditures | -$1,665 | -$1,957 | -$1,426 | -$1,162 |
| Free Cash Flow | $4,084 | $3,120 | $2,219 | $1,596 |