BMTC Group Inc. (TSX: GBT)

BMTC Group Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	578.95	717.97	819.45	649.06	720.17
Revenue Growth (YoY)	-19.36%	-12.38%	26.25%	-9.87%	-2.68%
Cost of Revenue	354.49	434.86	495.75	387.96	433.59
Gross Profit	224.46	283.11	323.69	261.1	286.58
Selling, General & Admin	240.1	239.41	240.91	194.31	247.35
Other Operating Expenses	0	0	0.03	-0.05	-0.27
Operating Expenses	240.08	239.3	240.93	194.26	247.08
Operating Income	44.79	43.81	82.76	66.84	39.5
Interest Income	4	2	0.63	0.57	0.5
Interest Expense	0	0	0.63	0.57	0.5
Other Expense / Income	-5.9	-8.23	-25.1	-6.06	-8.23
Pretax Income	54.7	54.04	107.86	72.9	47.72
Income Tax	7.27	13.2	25.93	18.06	11.69
Net Income	47.43	40.84	81.93	54.84	36.03
Net Income Growth	16.13%	-50.16%	49.39%	52.20%	-20.22%
Shares Outstanding (Basic)	33	33	34	34	34
Shares Outstanding (Diluted)	33	33	34	34	34
Shares Change	-1.16%	-1.39%	-0.79%	-0.92%	-1.77%
EPS (Basic)	1.44	1.23	2.43	1.61	1.05
EPS (Diluted)	1.44	1.23	2.43	1.61	1.05
EPS Growth	17.07%	-49.38%	50.93%	53.33%	-18.60%
Free Cash Flow	-11.24	-5.69	59.98	62.2	30.07
Free Cash Flow Per Share	-0.34	-0.17	1.78	1.83	0.88
Gross Margin	38.77%	39.43%	39.50%	40.23%	39.79%
Operating Margin	7.74%	6.10%	10.10%	10.30%	5.48%
Profit Margin	8.19%	5.69%	10.00%	8.45%	5.00%
Free Cash Flow Margin	-1.94%	-0.79%	7.32%	9.58%	4.18%
Effective Tax Rate	13.29%	24.43%	24.04%	24.77%	24.50%
EBITDA	-72.47	45.59	69.75	71.66	41.73
EBITDA Margin	-12.52%	6.35%	8.51%	11.04%	5.79%
Depreciation & Amortization	9.47	10.01	11.47	10.32	9.96
EBIT	-81.94	35.59	58.28	61.34	31.77
EBIT Margin	-14.15%	4.96%	7.11%	9.45%	4.41%

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