Securitas AB (publ)
SCTBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $82,394 | $56,254 | $39,327 | $52,769 |
| - Cash | $7,427 | $7,942 | $6,323 | $4,809 |
| + Debt | $46,418 | $47,302 | $48,319 | $19,863 |
| Enterprise Value | $121,385 | $95,614 | $81,323 | $67,823 |
| Revenue | $161,921 | $157,249 | $133,237 | $107,700 |
| % Growth | 3% | 18% | 23.7% | – |
| Gross Profit | $33,986 | $31,955 | $26,113 | $19,287 |
| % Margin | 21% | 20.3% | 19.6% | 17.9% |
| EBITDA | $12,686 | $10,186 | $10,189 | $7,763 |
| % Margin | 7.8% | 6.5% | 7.6% | 7.2% |
| Net Income | $5,160 | $1,285 | $4,310 | $3,133 |
| % 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 | $7,462 | $5,615 | $5,980 |
| Capital Expenditures | -$2,305 | -$2,563 | -$2,276 | -$1,785 |
| Free Cash Flow | $5,663 | $4,899 | $3,339 | $4,195 |