Loomis AB (publ)
LOIMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $24,552,467 | $18,855,255 | $18,468,845 | $17,065,511 |
| - Cash | $8,802,000 | $7,611,000 | $6,204,000 | $5,155,000 |
| + Debt | $13,571,000 | $15,617,000 | $12,148,000 | $10,570,000 |
| Enterprise Value | $29,321,467 | $26,861,255 | $24,412,845 | $22,480,511 |
| Revenue | $30,442,000 | $28,707,000 | $25,315,000 | $19,723,000 |
| % Growth | 6% | 13.4% | 28.4% | – |
| Gross Profit | $8,441,000 | $7,293,000 | $6,775,000 | $5,357,000 |
| % Margin | 27.7% | 25.4% | 26.8% | 27.2% |
| EBITDA | $6,208,000 | $4,678,000 | $4,838,000 | $3,767,000 |
| % Margin | 20.4% | 16.3% | 19.1% | 19.1% |
| Net Income | $1,641,000 | $1,495,000 | $1,602,000 | $1,104,000 |
| % 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 | $5,749,000 | $5,077,000 | $3,645,000 | $2,758,000 |
| Capital Expenditures | -$1,665,000 | -$1,957,000 | -$1,426,000 | -$1,162,000 |
| Free Cash Flow | $4,084,000 | $3,120,000 | $2,219,000 | $1,596,000 |