Securitas AB (publ)
SCTBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $82,393,515 | $56,253,594 | $39,326,734 | $52,768,950 |
| - Cash | $7,427,000 | $7,942,000 | $6,323,000 | $4,809,000 |
| + Debt | $46,418,000 | $47,302,000 | $48,319,000 | $19,863,000 |
| Enterprise Value | $121,384,515 | $95,613,594 | $81,322,734 | $67,822,950 |
| Revenue | $161,921,000 | $157,249,000 | $133,237,000 | $107,700,000 |
| % Growth | 3% | 18% | 23.7% | – |
| Gross Profit | $33,986,000 | $31,955,000 | $26,113,000 | $19,287,000 |
| % Margin | 21% | 20.3% | 19.6% | 17.9% |
| EBITDA | $12,686,000 | $10,186,000 | $10,189,000 | $7,763,000 |
| % Margin | 7.8% | 6.5% | 7.6% | 7.2% |
| Net Income | $5,160,000 | $1,285,000 | $4,310,000 | $3,133,000 |
| % Margin | 3.2% | 0.8% | 3.2% | 2.9% |
| EPS Diluted | 9.01 | 2.24 | 9.2 | 7.14 |
| % Growth | 302.2% | -75.7% | 28.9% | – |
| Operating Cash Flow | $7,968,000 | $7,462,000 | $5,615,000 | $5,980,000 |
| Capital Expenditures | -$2,305,000 | -$2,563,000 | -$2,276,000 | -$1,785,000 |
| Free Cash Flow | $5,663,000 | $4,899,000 | $3,339,000 | $4,195,000 |