G4S (Botswana) Limited (BSM:G4S)
Botswana flag Botswana · Delayed Price · Currency is BWP
0.9100
0.00 (0.00%)
At close: Sep 18, 2026

G4S (Botswana) Financials Overview

Millions BWP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
233.02233.02231.12214.86212.46199.57
Revenue Growth
0.04%0.82%7.57%1.13%6.46%4.79%
Gross Profit
44.9944.9936.6335.1535.4548.53
Operating Income
3.683.68-10.89-7.2-10.9324.48
Net Income
-5.17-5.17-14.62-11.63-11.0319.42
Earnings Per Share
-0.06-0.06-0.18-0.15-0.140.24
EPS Growth
-----75.72%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Solutions
62.1362.1363.4866.3163.1760.94
Non-Reportable Segments & Head Office Expanses
7.367.368.977.175.454.88
Security Systems
42.3742.3746.6646.6947.1145.11
Manned Security
121.16121.16112.0194.6996.7288.64
Total
233.02233.02231.12214.86212.46199.57

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.4116.4113.1813.512.0516.03
Total Debt
5.555.5512.1318.1414.6517.53
Net Cash (Debt)
10.8710.871.06-4.64-2.6-1.5
Net Cash Growth
136.72%930.04%----
Net Cash Per Share
0.140.140.01-0.06-0.03-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16.3316.3311.8917.498.8920.61
Capital Expenditures
-4.42-4.42-3.54-7.7-16.23-13.11
Free Cash Flow
11.9111.918.359.79-7.347.51
Free Cash Flow Growth
173.25%42.61%-14.74%---71.29%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.31%19.31%15.85%16.36%16.69%24.32%
Operating Margin
1.58%1.58%-4.71%-3.35%-5.15%12.27%
Pretax Margin
-1.80%-1.80%-6.94%-5.72%-5.49%12.29%
Profit Margin
-2.22%-2.22%-6.33%-5.41%-5.19%9.73%
FCF Margin
5.11%5.11%3.61%4.56%-3.45%3.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----12.32
P/FCF Ratio
6.116.1223.4820.02-31.86
PS Ratio
0.310.310.850.911.001.20