Loomis AB engages in the provision of cash handling solutions. The company is headquartered in Stockholm, Stockholm and currently employs 23,800 full-time employees. The company went IPO on 2008-12-09. Its offerings include Cash in Transit services, encompassing cash transportation services mainly used by banks and business enterprises carried out by a fleet of vehicles transporting cash to and from retailers, banks, safe deposit boxes and automated teller machines, and Cash Management services, such as counting, analysis, planning, reporting and authenticity and quality control of bills and coins. The firm has over 200 cash processing centers. The company operates through a network of 400 branches located across numerous countries, including Argentina, Austria, the Czech Republic, Denmark, Finland, France, Norway, Portugal, Slovenia, Slovakia, Spain, Switzerland, Turkey, the United Kingdom, and the United States. The company operates VIA MAT Holding AG and Intermarketing Oy as subsidiaries.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
30,427
30,427
30,442
28,707
25,315
19,723
Revenue Growth (YoY)
0%
0%
6%
13%
28%
5%
Cost of Revenue
21,661
21,661
22,001
21,414
18,540
14,492
Gross Profit
8,766
8,766
8,441
7,293
6,775
5,231
Selling, General & Admin
5,058
5,058
4,688
4,109
3,923
3,191
Research & Development
--
--
--
--
--
--
Operating Expenses
5,123
5,169
5,001
4,397
4,220
3,441
Other Non Operating Income (Expenses)
-9
-10
-111
-98
-150
-63
Pretax Income
2,381
2,381
2,271
2,148
2,172
1,545
Income Tax Expense
800
799
630
654
570
440
Net Income
1,582
1,582
1,641
1,495
1,602
1,104
Net Income Growth
-4%
-4%
10%
-7%
45%
54%
Shares Outstanding (Diluted)
67.3
67.9
70
71.34
73.07
74.96
Shares Change (YoY)
-3%
-3%
-2%
-2%
-3%
0%
EPS (Diluted)
23.5
23.29
23.44
20.95
21.92
14.72
EPS Growth
-1%
-1%
12%
-4%
49%
55%
Free Cash Flow
3,203
3,203
4,084
3,120
2,219
1,596
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
28.8%
28.8%
27.72%
25.4%
26.76%
26.52%
Operating Margin
11.97%
11.82%
11.3%
10.08%
10.09%
9.07%
Profit Margin
5.19%
5.19%
5.39%
5.2%
6.32%
5.59%
Free Cash Flow Margin
10.52%
10.52%
13.41%
10.86%
8.76%
8.09%
EBITDA
6,829
6,783
6,555
5,717
4,916
3,817
EBITDA Margin
22.44%
22.29%
21.53%
19.91%
19.41%
19.35%
D&A For EBITDA
3,186
3,186
3,115
2,822
2,361
2,027
EBIT
3,643
3,597
3,440
2,895
2,555
1,790
EBIT Margin
11.97%
11.82%
11.3%
10.08%
10.09%
9.07%
Effective Tax Rate
33.59%
33.55%
27.74%
30.44%
26.24%
28.47%
Follow-Up Questions
What are Loomis AB's key financial statements?
According to the latest financial statement (Form-10K), Loomis AB has a total asset of $37,037, Net profit of $1,582
What are the key financial ratios for LOIMF?
Loomis AB's Current ratio is 1.47, has a Net margin is 5.19, sales per share of $448.11.
How is Loomis AB's revenue broken down by segment or geography?
Loomis AB largest revenue segment is Cash in Transit, at a revenue of 10,780,000,000 in the most earnings release.For geography, United States is the primary market for Loomis AB, at a revenue of 15,634,000,000.
Is Loomis AB profitable?
yes, according to the latest financial statements, Loomis AB has a net profit of $1,582