Securitas AB (publ)
S7MB.BE · BER
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €161,921,000 | €157,249,000 | €133,237,000 | €107,700,000 |
| % Growth | 3% | 18% | 23.7% | – |
| Cost of Goods Sold | €127,935,000 | €125,123,000 | €107,124,000 | €87,855,000 |
| Gross Profit | €33,986,000 | €32,126,000 | €26,113,000 | €19,845,000 |
| % Margin | 21% | 20.4% | 19.6% | 18.4% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €22,923,000 | €22,004,000 | €18,182,000 | €13,953,000 |
| SG&A Expenses | €22,923,000 | €22,004,000 | €18,182,000 | €13,953,000 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €1,767,000 | €5,174,000 | €1,447,000 | €1,197,000 |
| Operating Expenses | €24,690,000 | €27,178,000 | €19,629,000 | €15,150,000 |
| Operating Income | €9,296,000 | €4,948,000 | €6,484,000 | €4,695,000 |
| % Margin | 5.7% | 3.1% | 4.9% | 4.4% |
| Other Income/Exp. Net | -€2,277,000 | -€2,115,000 | -€758,000 | -€364,000 |
| Pre-Tax Income | €7,019,000 | €2,833,000 | €5,726,000 | €4,331,000 |
| Tax Expense | €1,847,000 | €1,536,000 | €1,410,000 | €1,197,000 |
| Net Income | €5,160,000 | €1,285,000 | €4,310,000 | €3,133,000 |
| % Margin | 3.2% | 0.8% | 3.2% | 2.9% |
| EPS | 9.01 | 2.24 | 9.2 | 7.14 |
| % Growth | 302.2% | -75.7% | 28.9% | – |
| EPS Diluted | 9.01 | 2.24 | 9.2 | 7.14 |
| Weighted Avg Shares Out | 572,918 | 572,918 | 468,284 | 438,627 |
| Weighted Avg Shares Out Dil | 572,918 | 572,918 | 468,284 | 438,627 |
| Supplemental Information | – | – | – | – |
| Interest Income | €288,000 | €206,000 | €68,000 | €51,000 |
| Interest Expense | €2,670,000 | €2,499,000 | €929,000 | €438,000 |
| Depreciation & Amortization | €4,362,000 | €4,176,000 | €3,534,000 | €2,994,000 |
| EBITDA | €14,051,000 | €9,508,000 | €10,189,000 | €7,763,000 |
| % Margin | 8.7% | 6% | 7.6% | 7.2% |