Andlauer Healthcare Group Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	650.58	650.48	647.95	648.42	440.12	314.34
Revenue Growth (YoY)	0.34%	0.39%	-0.07%	47.33%	40.01%	8.40%
Cost of Revenue	430.39	432.34	432.32	425.12	286.65	206.77
Gross Profit	220.2	218.14	215.63	223.3	153.47	107.57
Selling, General & Admin	58.29	53.24	51.43	48.5	37.05	28.61
Depreciation & Amortization Expenses	70.92	70.93	68.15	64.45	42.72	28.02
Total Operating Expenses	129.21	124.18	119.58	112.95	79.77	56.64
Operating Income	90.99	93.96	96.05	110.35	73.7	50.94
Interest Income	1.38	2.15	3.17	0.6	2.67	0.29
Interest Expense	-8.26	-7.59	-8.21	-6.86	-6.22	-4.6
Other Non-Operating Income (Expense)	0.49	-0.33	-0.41	-0.33	38.29	-0.05
Total Non-Operating Income (Expense)	-6.39	-5.77	-5.45	-6.59	34.74	-4.36
Pretax Income	90.21	88.2	90.61	103.76	108.44	46.58
Provision for Income Taxes	22.72	23.73	24.47	27.48	18.49	8.87
Net Income	67.49	64.47	66.14	76.28	89.95	37.71
Net Income to Common	67.49	64.47	66.14	76.28	89.95	37.71
Net Income Growth	4.55%	-2.53%	-13.29%	-15.21%	138.52%	26.67%
Shares Outstanding (Basic)	39	40	42	42	39	38
Shares Outstanding (Diluted)	40	41	43	43	40	38
Shares Change (YoY)	-5.52%	-3.90%	-0.30%	6.70%	3.94%	1.87%
EPS (Basic)	1.72	1.60	1.58	1.82	2.30	1.00
EPS (Diluted)	1.70	1.58	1.55	1.79	2.25	0.98
EPS Growth	11.84%	1.93%	-13.41%	-20.44%	129.59%	24.05%
Free Cash Flow	102.7	106.84	80.9	111.38	76.07	46.04
Free Cash Flow Growth	-3.88%	32.07%	-27.37%	46.43%	65.23%	-16.40%
Free Cash Flow Per Share	2.58	2.61	1.90	2.61	1.90	1.20
Dividends Per Share	0.460	0.420	0.340	0.260	0.200	0.199
Dividend Growth	9.52%	23.53%	30.77%	30.00%	0.27%	1648.12%
Gross Margin	33.85%	33.54%	33.28%	34.44%	34.87%	34.22%
Operating Margin	13.99%	14.45%	14.82%	17.02%	16.75%	16.21%
Profit Margin	10.37%	9.91%	10.21%	11.76%	20.44%	12.00%
FCF Margin	15.79%	16.43%	12.48%	17.18%	17.28%	14.65%
EBITDA	161.91	164.9	164.2	174.8	116.42	78.96
EBITDA Margin	24.89%	25.35%	25.34%	26.96%	26.45%	25.12%
EBIT	90.99	93.96	96.05	110.35	73.7	50.94
EBIT Margin	13.99%	14.45%	14.82%	17.02%	16.75%	16.21%
Effective Tax Rate	25.19%	26.91%	27.00%	26.49%	17.05%	19.03%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.