Loomis AB (publ)
LOIMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $30,442,000 | $28,707,000 | $25,315,000 | $19,723,000 |
| % Growth | 6% | 13.4% | 28.4% | – |
| Cost of Goods Sold | $22,001,000 | $21,414,000 | $18,540,000 | $14,366,000 |
| Gross Profit | $8,441,000 | $7,293,000 | $6,775,000 | $5,357,000 |
| % Margin | 27.7% | 25.4% | 26.8% | 27.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,973,000 | $4,369,000 | $4,152,000 | $3,396,000 |
| SG&A Expenses | $4,973,000 | $4,369,000 | $4,152,000 | $3,396,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $421,000 | $165,000 | $23,000 | $126,000 |
| Operating Expenses | $5,394,000 | $4,534,000 | $4,175,000 | $3,522,000 |
| Operating Income | $3,047,000 | $2,759,000 | $2,532,000 | $1,738,000 |
| % Margin | 10% | 9.6% | 10% | 8.8% |
| Other Income/Exp. Net | -$776,000 | -$611,000 | -$360,000 | -$193,000 |
| Pre-Tax Income | $2,271,000 | $2,148,000 | $2,172,000 | $1,545,000 |
| Tax Expense | $630,000 | $654,000 | $570,000 | $440,000 |
| Net Income | $1,641,000 | $1,495,000 | $1,602,000 | $1,104,000 |
| % Margin | 5.4% | 5.2% | 6.3% | 5.6% |
| EPS | 23.51 | 20.96 | 21.93 | 14.73 |
| % Growth | 12.2% | -4.4% | 48.9% | – |
| EPS Diluted | 23.45 | 20.95 | 21.92 | 14.73 |
| Weighted Avg Shares Out | 69,400 | 71,326 | 73,035 | 74,927 |
| Weighted Avg Shares Out Dil | 69,600 | 71,345 | 73,077 | 74,964 |
| Supplemental Information | – | – | – | – |
| Interest Income | $116,000 | $79,000 | $82,000 | $32,000 |
| Interest Expense | $822,000 | $577,000 | $292,000 | $177,000 |
| Depreciation & Amortization | $3,115,000 | $1,754,000 | $2,361,000 | $2,027,000 |
| EBITDA | $6,208,000 | $4,678,000 | $4,838,000 | $3,767,000 |
| % Margin | 20.4% | 16.3% | 19.1% | 19.1% |