Colliers International Group Inc. (TSX:CIGI)

TSX:CIGI Income Statement

Financials in millions USD. 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	5,454	4,822	4,335	4,459	4,089	2,787
Revenue Growth (YoY)	19.71%	11.23%	-2.79%	9.06%	46.73%	-8.50%
Cost of Revenue	3,270	2,900	2,597	2,749	2,520	1,765
Gross Profit	2,184	1,922	1,738	1,710	1,569	1,022
Selling, General & Admin	1,541	1,339	1,185	1,096	1,023	718.98
Amortization of Goodwill & Intangibles	180.18	155.36	147.93	128.74	99.22	86.56
Operating Expenses	1,796	1,561	1,388	1,274	1,168	844.88
Operating Income	387.98	361.41	350.31	436.47	401.44	176.66
Interest Expense	-83.94	-85.78	-94.08	-48.59	-31.82	-30.95
Earnings From Equity Investments	11.22	7.27	5.08	6.68	6.19	2.92
Other Non Operating Income (Expenses)	2.61	-0.13	0.74	-1.03	5.08	-0.01
EBT Excluding Unusual Items	317.86	282.77	262.05	393.53	380.89	148.62
Merger & Restructuring Charges	-30.7	27.8	-47.1	-77.14	-61.01	-45.85
Gain (Loss) on Sale of Investments	0.54	0.54	0.1	-	-	-
Gain (Loss) on Sale of Assets	-0.41	-	-2.28	-26.83	-	-
Other Unusual Items	-	-	-	-	-471.93	33.77
Pretax Income	287.29	311.11	212.78	289.55	-152.05	136.54
Income Tax Expense	67.78	74.18	68.09	95.01	85.51	42.05
Earnings From Continuing Operations	219.52	236.94	144.69	194.54	-237.56	94.49
Net Income to Company	219.52	236.94	144.69	194.54	-237.56	94.49
Minority Interest in Earnings	-102.42	-75.21	-79.15	-148.29	-152.78	-45.42
Net Income	117.1	161.73	65.54	46.25	-390.34	49.07
Net Income to Common	117.1	161.73	65.54	46.25	-390.34	49.07
Net Income Growth	-23.98%	146.75%	41.70%	-	-	-52.31%
Shares Outstanding (Basic)	51	50	46	43	43	40
Shares Outstanding (Diluted)	51	50	46	44	43	40
Shares Change (YoY)	2.42%	8.45%	5.36%	2.33%	6.82%	0.50%
EPS (Basic)	2.31	3.24	1.43	1.07	-9.09	1.23
EPS (Diluted)	2.30	3.22	1.41	1.05	-9.09	1.22
EPS Growth	-25.87%	127.75%	34.65%	-	-	-52.53%
Free Cash Flow	221.32	260.92	81.14	-0.65	231.03	126.13
Free Cash Flow Per Share	4.35	5.20	1.75	-0.01	5.38	3.14
Dividend Per Share	0.300	0.300	0.300	0.300	0.200	0.100
Dividend Growth	-	-	-	50.00%	100.00%	-
Gross Margin	40.05%	39.86%	40.10%	38.34%	38.38%	36.66%
Operating Margin	7.11%	7.50%	8.08%	9.79%	9.82%	6.34%
Profit Margin	2.15%	3.35%	1.51%	1.04%	-9.55%	1.76%
Free Cash Flow Margin	4.06%	5.41%	1.87%	-0.01%	5.65%	4.53%
EBITDA	642.65	583.01	552.85	613.9	546.53	302.56
EBITDA Margin	11.78%	12.09%	12.75%	13.77%	13.36%	10.86%
D&A For EBITDA	254.67	221.6	202.54	177.42	145.09	125.91
EBIT	387.98	361.41	350.31	436.47	401.44	176.66
EBIT Margin	7.11%	7.50%	8.08%	9.79%	9.82%	6.34%
Effective Tax Rate	23.59%	23.84%	32.00%	32.81%	-	30.80%

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