Securitas AB (publ)
S7MB.BE · BER
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €3,476,423 | €38,564,000 | €39,606,000 | €41,794,000 |
| % Growth | -91% | -2.6% | -5.2% | – |
| Cost of Goods Sold | €2,730,257 | €30,384,000 | €31,519,000 | €32,847,000 |
| Gross Profit | €746,166 | €8,180,000 | €8,087,000 | €8,947,000 |
| % Margin | 21.5% | 21.2% | 20.4% | 21.4% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €5,416,000 | €5,594,000 | €5,952,000 |
| SG&A Expenses | €481,109 | €5,416,000 | €5,594,000 | €5,952,000 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €0 | €275,000 | -€32,000 | €240,000 |
| Operating Expenses | €481,109 | €5,691,000 | €5,562,000 | €6,192,000 |
| Operating Income | €265,057 | €2,489,000 | €2,525,000 | €2,755,000 |
| % Margin | 7.6% | 6.5% | 6.4% | 6.6% |
| Other Income/Exp. Net | -€172,643 | -€479,000 | -€727,000 | -€529,000 |
| Pre-Tax Income | €92,413 | €2,010,000 | €1,798,000 | €2,226,000 |
| Tax Expense | €35,467 | €537,000 | €480,000 | €586,000 |
| Net Income | €56,405 | €1,469,000 | €1,313,000 | €1,636,000 |
| % Margin | 1.6% | 3.8% | 3.3% | 3.9% |
| EPS | 0.099 | 2.56 | 2.29 | 2.86 |
| % Growth | -96.2% | 11.8% | -19.9% | – |
| EPS Diluted | 0.099 | 2.56 | 2.29 | 2.86 |
| Weighted Avg Shares Out | 572,918 | 572,918 | 572,918 | 572,918 |
| Weighted Avg Shares Out Dil | 572,918 | 572,918 | 572,918 | 572,918 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €0 |
| Interest Expense | €40,792 | €479,000 | €497,000 | €529,000 |
| Depreciation & Amortization | €91,060 | €142,000 | €150,000 | €184,000 |
| EBITDA | €222,911 | €2,782,000 | €2,512,000 | €3,014,000 |
| % Margin | 6.4% | 7.2% | 6.3% | 7.2% |