Rogers Sugar Inc. (FRA:16R)

Rogers Sugar Income Statement

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Revenue	1,313	1,232	1,105	1,006	893.93
Revenue Growth (YoY)	6.57%	11.50%	9.80%	12.55%	3.85%
Cost of Revenue	1,120	1,056	938.99	875.33	754.19
Gross Profit	192.24	175.87	165.73	130.81	139.74
Selling, General & Admin	82.44	78.66	70.66	67.39	52.05
Operating Expenses	82.44	78.66	70.76	67.49	52.25
Operating Income	109.8	97.21	94.96	63.31	87.5
Interest Expense	-23.55	-23.78	-24.58	-17.57	-19.44
Interest & Investment Income	0.05	-	-	-	-
EBT Excluding Unusual Items	86.3	73.43	70.39	45.75	68.06
Impairment of Goodwill	-	-	-	-50	-
Other Unusual Items	-	-	-	-	-3
Pretax Income	86.3	73.43	70.39	-4.25	65.06
Income Tax Expense	21.84	19.7	18.6	12.31	17.53
Net Income	64.46	53.73	51.79	-16.57	47.53
Net Income to Common	64.46	53.73	51.79	-16.57	47.53
Net Income Growth	19.96%	3.75%	-	-	34.19%
Shares Outstanding (Basic)	128	118	105	104	104
Shares Outstanding (Diluted)	138	147	133	104	122
Shares Change (YoY)	-6.33%	10.42%	28.34%	-14.52%	9.59%
EPS (Basic)	0.50	0.45	0.50	-0.16	0.46
EPS (Diluted)	0.49	0.41	0.44	-0.16	0.44
EPS Growth	20.29%	-6.29%	-	-	29.69%
Free Cash Flow	32.75	13.88	9.35	-2.08	54.26
Free Cash Flow Per Share	0.24	0.09	0.07	-0.02	0.45
Dividend Per Share	0.360	0.360	0.360	0.360	0.360
Gross Margin	14.64%	14.28%	15.00%	13.00%	15.63%
Operating Margin	8.37%	7.89%	8.60%	6.29%	9.79%
Profit Margin	4.91%	4.36%	4.69%	-1.65%	5.32%
Free Cash Flow Margin	2.50%	1.13%	0.85%	-0.21%	6.07%
EBITDA	133.56	120.09	116.23	84.53	107.64
EBITDA Margin	10.17%	9.75%	10.52%	8.40%	12.04%
D&A For EBITDA	23.76	22.88	21.27	21.22	20.15
EBIT	109.8	97.21	94.96	63.31	87.5
EBIT Margin	8.37%	7.89%	8.60%	6.29%	9.79%
Effective Tax Rate	25.31%	26.83%	26.42%	-	26.95%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.