Pollard Banknote Limited (FRA:67L)

Pollard Banknote Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	585.52	557.1	520.44	483.72	459.01	414.13
Revenue Growth (YoY)	6.01%	7.04%	7.59%	5.38%	10.84%	4.10%
Cost of Revenue	485.77	452.38	433.86	400.34	368.26	323.09
Gross Profit	99.75	104.72	86.58	83.38	90.75	91.05
Selling, General & Admin	92.99	87.05	78.97	67.37	63.4	52.76
Other Operating Expenses	-0.23	-0.64	0.45	-0.46	-0.52	-1.24
Operating Expenses	92.76	86.41	79.42	66.91	62.88	51.51
Operating Income	6.99	18.31	7.16	16.48	27.87	39.53
Interest Expense	-11.54	-10.29	-10.52	-8.26	-4.98	-4.84
Earnings From Equity Investments	61.88	52.58	39.06	22.28	12.34	1.59
Currency Exchange Gain (Loss)	-7.51	-7.39	2.04	-3.72	-1.42	0.94
EBT Excluding Unusual Items	49.81	53.22	37.74	26.77	33.81	37.22
Merger & Restructuring Charges	-0.31	-1.62	-	-	-1	-2.2
Legal Settlements	-	-	-	-	-2.52	-
Other Unusual Items	-0.86	0.54	-0.44	-4.56	-4.13	11.12
Pretax Income	48.65	52.13	37.54	22.22	27.12	46.14
Income Tax Expense	20.36	16.94	6.12	2.94	7.41	12.85
Net Income	28.28	35.2	31.42	19.28	19.7	33.29
Net Income to Common	28.28	35.2	31.42	19.28	19.7	33.29
Net Income Growth	-41.41%	12.03%	62.98%	-2.15%	-40.82%	51.19%
Shares Outstanding (Basic)	27	27	27	27	27	26
Shares Outstanding (Diluted)	28	27	27	27	27	26
Shares Change (YoY)	0.40%	0.11%	0.67%	0.64%	3.97%	0.53%
EPS (Basic)	1.05	1.30	1.17	0.72	0.74	1.30
EPS (Diluted)	1.02	1.28	1.15	0.71	0.73	1.28
EPS Growth	-42.26%	11.30%	61.97%	-2.74%	-42.97%	49.02%
Free Cash Flow	39.75	48.36	50.02	39.88	34.31	46.69
Free Cash Flow Per Share	1.44	1.76	1.82	1.46	1.27	1.79
Dividend Per Share	0.200	0.200	0.160	0.160	0.160	0.160
Dividend Growth	5.26%	25.00%	-	-	-	-
Gross Margin	17.04%	18.80%	16.64%	17.24%	19.77%	21.98%
Operating Margin	1.19%	3.29%	1.38%	3.41%	6.07%	9.55%
Profit Margin	4.83%	6.32%	6.04%	3.98%	4.29%	8.04%
Free Cash Flow Margin	6.79%	8.68%	9.61%	8.24%	7.47%	11.28%
EBITDA	35.39	42.83	33.06	40	51.83	59.65
EBITDA Margin	6.04%	7.69%	6.35%	8.27%	11.29%	14.40%
D&A For EBITDA	28.4	24.52	25.9	23.53	23.96	20.11
EBIT	6.99	18.31	7.16	16.48	27.87	39.53
EBIT Margin	1.19%	3.29%	1.38%	3.41%	6.07%	9.55%
Effective Tax Rate	41.86%	32.48%	16.31%	13.23%	27.34%	27.86%

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