Securitas AB (publ)
SCTBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,047 | $38,564 | $39,606 | $41,794 |
| % Growth | -89.5% | -2.6% | -5.2% | – |
| Cost of Goods Sold | $3,179 | $30,384 | $31,519 | $32,847 |
| Gross Profit | $869 | $8,180 | $8,087 | $8,947 |
| % Margin | 21.5% | 21.2% | 20.4% | 21.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $5,416 | $5,594 | $5,952 |
| SG&A Expenses | $560 | $5,416 | $5,594 | $5,952 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $275 | -$32 | $240 |
| Operating Expenses | $560 | $5,691 | $5,562 | $6,192 |
| Operating Income | $309 | $2,489 | $2,525 | $2,755 |
| % Margin | 7.6% | 6.5% | 6.4% | 6.6% |
| Other Income/Exp. Net | -$201 | -$479 | -$727 | -$529 |
| Pre-Tax Income | $108 | $2,010 | $1,798 | $2,226 |
| Tax Expense | $41 | $537 | $480 | $586 |
| Net Income | $66 | $1,469 | $1,313 | $1,636 |
| % Margin | 1.6% | 3.8% | 3.3% | 3.9% |
| EPS | 0.11 | 2.56 | 2.29 | 2.86 |
| % Growth | -95.7% | 11.8% | -19.9% | – |
| EPS Diluted | 0.11 | 2.56 | 2.29 | 2.86 |
| Weighted Avg Shares Out | 573 | 573 | 573 | 573 |
| Weighted Avg Shares Out Dil | 573 | 573 | 573 | 573 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$419 |
| Interest Expense | $47 | $479 | $497 | $0 |
| Depreciation & Amortization | $106 | $142 | $150 | $184 |
| EBITDA | $260 | $2,782 | $2,512 | $3,014 |
| % Margin | 6.4% | 7.2% | 6.3% | 7.2% |