Pet Valu Holdings Ltd. (FRA:95T)

Pet Valu Holdings 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 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Revenue	1,144	1,097	1,056	951.7	776.01	648.46
Revenue Growth (YoY)	5.09%	3.91%	10.95%	22.64%	19.67%	13.06%
Cost of Revenue	703.16	672.22	634.25	552.92	446.54	375.53
Gross Profit	441.19	424.97	421.62	398.78	329.47	272.93
Selling, General & Admin	258.82	243.02	235.53	222.32	186.77	158.89
Operating Expenses	281.05	265.25	255.9	238.59	200.07	170.25
Operating Income	160.14	159.72	165.73	160.19	129.41	102.68
Interest Expense	-40.57	-44.93	-40.68	-28.07	-42.98	-70.51
Interest & Investment Income	10.82	11.84	10.91	8.97	6.83	6.5
Earnings From Equity Investments	-	-	3.42	-0.48	-0.01	-
Currency Exchange Gain (Loss)	-1.12	-1.84	-0.19	-1.11	42.56	1.4
Other Non Operating Income (Expenses)	-0.45	-0.03	-9	-0.83	-4.99	-
EBT Excluding Unusual Items	128.82	124.77	130.17	138.67	130.81	40.07
Other Unusual Items	-3.53	-3.38	-5	-	-5.73	-
Pretax Income	133.79	121.38	125.17	138.67	125.09	40.07
Income Tax Expense	36.45	33.96	35.63	37.91	26.29	11.45
Earnings From Continuing Operations	97.34	87.42	89.55	100.77	98.79	28.62
Minority Interest in Earnings	-	-	-	-	-3.43	-7.42
Net Income	97.34	87.42	89.55	100.77	95.36	21.2
Net Income to Common	97.34	87.42	89.55	100.77	95.36	21.2
Net Income Growth	11.53%	-2.38%	-11.13%	5.67%	349.76%	59.10%
Shares Outstanding (Basic)	70	71	71	70	70	54
Shares Outstanding (Diluted)	71	72	72	72	72	55
Shares Change (YoY)	-2.75%	-0.08%	0.35%	0.66%	29.15%	-
EPS (Basic)	1.39	1.22	1.26	1.43	1.36	0.39
EPS (Diluted)	1.37	1.21	1.24	1.40	1.33	0.38
EPS Growth	13.44%	-2.42%	-11.43%	5.26%	250.00%	-
Free Cash Flow	145.29	139.46	78.05	84.69	114.37	136.81
Free Cash Flow Per Share	2.06	1.93	1.08	1.17	1.60	2.47
Dividend Per Share	0.470	0.440	0.400	0.240	0.010	-
Dividend Growth	9.30%	10.00%	66.67%	2300.00%	-	-
Gross Margin	38.55%	38.73%	39.93%	41.90%	42.46%	42.09%
Operating Margin	13.99%	14.56%	15.70%	16.83%	16.68%	15.83%
Profit Margin	8.51%	7.97%	8.48%	10.59%	12.29%	3.27%
Free Cash Flow Margin	12.70%	12.71%	7.39%	8.90%	14.74%	21.10%
EBITDA	188.45	185.48	186.9	176.55	143.05	114.48
EBITDA Margin	16.47%	16.91%	17.70%	18.55%	18.43%	17.65%
D&A For EBITDA	28.31	25.76	21.18	16.35	13.65	11.8
EBIT	160.14	159.72	165.73	160.19	129.41	102.68
EBIT Margin	13.99%	14.56%	15.70%	16.83%	16.68%	15.83%
Effective Tax Rate	27.24%	27.98%	28.46%	27.33%	21.02%	28.57%
Revenue as Reported	1,144	1,097	1,056	951.7	776.01	648.46
Advertising Expenses	-	-	-	25.24	21.34	16.5

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