Dollarama Inc. (TSX: DOL)

Dollarama Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	5,867	5,053	4,331	4,026	3,787
Revenue Growth (YoY)	16.12%	16.67%	7.56%	6.31%	6.73%
Cost of Revenue	3,565	2,855	2,429	2,261	2,135
Gross Profit	2,302	2,198	1,902	1,765	1,652
Selling, General & Admin	844.87	720.31	652.83	654.03	551.7
Other Operating Expenses	0	0	297.96	269.63	2.84
Operating Expenses	844.87	1,052	950.79	923.67	794.48
Operating Income	1,457	1,192	984.62	861	868.14
Interest Income	27.25	2.75	2.32	2.67	100.61
Interest Expense	172.09	112.65	88.9	92.97	97.93
Other Expense / Income	-38.24	5.5	4.63	5.35	100.45
Pretax Income	1,276	1,076	893.4	765.35	770.37
Income Tax	340.42	274.24	230.23	201.01	206.33
Net Income	1,010	801.86	663.17	564.35	564.04
Net Income Growth	26.01%	20.91%	17.51%	0.05%	2.76%
Shares Outstanding (Basic)	283	289	303	311	314
Shares Outstanding (Diluted)	284	291	304	312	317
Shares Change	-2.35%	-4.41%	-2.57%	-1.49%	-3.42%
EPS (Basic)	3.57	2.77	2.19	1.82	1.80
EPS (Diluted)	3.56	2.76	2.18	1.81	1.78
EPS Growth	28.99%	26.61%	20.44%	1.69%	6.59%
Free Cash Flow	1,151	712.22	906.37	721.25	591.89
Free Cash Flow Per Share	4.05	2.45	2.98	2.31	1.87
Gross Margin	39.24%	43.51%	43.92%	43.84%	43.63%
Operating Margin	24.84%	23.58%	22.74%	21.38%	22.92%
Profit Margin	17.22%	15.87%	15.31%	14.02%	14.89%
Free Cash Flow Margin	19.62%	14.10%	20.93%	17.91%	15.63%
Effective Tax Rate	26.69%	25.48%	25.77%	26.26%	26.78%
EBITDA	1,823	1,521	1,280	1,128	1,111
EBITDA Margin	31.07%	30.09%	29.56%	28.02%	29.34%
Depreciation & Amortization	365.45	331.79	297.96	269.63	242.79
EBIT	1,457	1,189	982.3	858.33	868.3
EBIT Margin	24.84%	23.53%	22.68%	21.32%	22.93%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.