Securitas AB (publ)
SCTBF · OTC
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 | $125,294,000 | $107,124,000 | $88,413,000 |
| Gross Profit | $33,986,000 | $31,955,000 | $26,113,000 | $19,287,000 |
| % Margin | 21% | 20.3% | 19.6% | 17.9% |
| 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 | $5,003,000 | $1,234,000 | $639,000 |
| Operating Expenses | $24,690,000 | $27,007,000 | $19,416,000 | $14,592,000 |
| 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 | 438,650 |
| Weighted Avg Shares Out Dil | 572,918 | 572,918 | 468,284 | 438,650 |
| 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 | $2,369,000 | $620,000 | $3,534,000 | $2,994,000 |
| EBITDA | $12,686,000 | $10,186,000 | $10,189,000 | $7,763,000 |
| % Margin | 7.8% | 6.5% | 7.6% | 7.2% |