BMTC Group Inc. (TSX: GBT)
Canada
· Delayed Price · Currency is CAD 13.00
+0.20 (1.56%)
Dec 20, 2024, 11:29 AM EST
BMTC Group Income Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Revenue | 585.01 | 578.95 | 717.97 | 819.45 | 649.06 | 720.17 | Upgrade
|
| Revenue Growth (YoY) | -1.19% | -19.36% | -12.38% | 26.25% | -9.87% | -3.00% | Upgrade
|
| Cost of Revenue | 353.89 | 354.49 | 434.86 | 495.75 | 387.96 | 433.59 | Upgrade
|
| Gross Profit | 231.12 | 224.46 | 283.11 | 323.69 | 261.1 | 286.58 | Upgrade
|
| Selling, General & Admin | 238.5 | 240.1 | 239.41 | 240.91 | 194.31 | 247.35 | Upgrade
|
| Other Operating Expenses | -5.56 | -0.03 | -0.11 | 0.03 | -0.05 | -0.27 | Upgrade
|
| Operating Expenses | 232.95 | 240.08 | 239.3 | 240.93 | 194.26 | 247.08 | Upgrade
|
| Operating Income | -1.82 | -15.62 | 43.81 | 82.76 | 66.84 | 39.5 | Upgrade
|
| Interest & Investment Income | 9.25 | 8.69 | 6.81 | 4 | 3.23 | 2.87 | Upgrade
|
| EBT Excluding Unusual Items | 7.43 | -6.94 | 50.63 | 86.75 | 70.07 | 42.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | 35.67 | 1.22 | 3.37 | 20.97 | 2.79 | 4.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | 11.13 | 60.41 | 0.04 | 0.13 | 0.04 | 1 | Upgrade
|
| Pretax Income | 54.23 | 54.7 | 54.04 | 107.86 | 72.9 | 47.72 | Upgrade
|
| Income Tax Expense | 10.32 | 7.27 | 13.2 | 25.93 | 18.06 | 11.69 | Upgrade
|
| Net Income | 43.92 | 47.43 | 40.84 | 81.93 | 54.84 | 36.03 | Upgrade
|
| Net Income to Common | 43.92 | 47.43 | 40.84 | 81.93 | 54.84 | 36.03 | Upgrade
|
| Net Income Growth | -2.13% | 16.13% | -50.16% | 49.39% | 52.20% | -20.22% | Upgrade
|
| Shares Outstanding (Basic) | 33 | 33 | 33 | 34 | 34 | 34 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 33 | 33 | 34 | 34 | 34 | Upgrade
|
| Shares Change (YoY) | -1.23% | -1.16% | -1.39% | -0.79% | -0.92% | -1.77% | Upgrade
|
| EPS (Basic) | 1.35 | 1.44 | 1.23 | 2.43 | 1.61 | 1.05 | Upgrade
|
| EPS (Diluted) | 1.35 | 1.44 | 1.23 | 2.43 | 1.61 | 1.05 | Upgrade
|
| EPS Growth | -0.91% | 17.50% | -49.45% | 50.59% | 53.61% | -18.58% | Upgrade
|
| Free Cash Flow | -6.74 | -11.24 | -5.69 | 59.98 | 62.2 | 30.07 | Upgrade
|
| Free Cash Flow Per Share | -0.21 | -0.34 | -0.17 | 1.78 | 1.83 | 0.88 | Upgrade
|
| Dividend Per Share | 0.360 | 0.360 | 0.360 | 0.340 | 0.290 | 0.280 | Upgrade
|
| Dividend Growth | 0% | 0% | 5.88% | 17.24% | 3.57% | 0% | Upgrade
|
| Gross Margin | 39.51% | 38.77% | 39.43% | 39.50% | 40.23% | 39.79% | Upgrade
|
| Operating Margin | -0.31% | -2.70% | 6.10% | 10.10% | 10.30% | 5.48% | Upgrade
|
| Profit Margin | 7.51% | 8.19% | 5.69% | 10.00% | 8.45% | 5.00% | Upgrade
|
| Free Cash Flow Margin | -1.15% | -1.94% | -0.79% | 7.32% | 9.58% | 4.18% | Upgrade
|
| EBITDA | 4.57 | -9.99 | 49.95 | 90.49 | 68.83 | 45.16 | Upgrade
|
| EBITDA Margin | 0.78% | -1.72% | 6.96% | 11.04% | 10.60% | 6.27% | Upgrade
|
| D&A For EBITDA | 6.39 | 5.64 | 6.13 | 7.73 | 2 | 5.67 | Upgrade
|
| EBIT | -1.82 | -15.62 | 43.81 | 82.76 | 66.84 | 39.5 | Upgrade
|
| EBIT Margin | -0.31% | -2.70% | 6.10% | 10.10% | 10.30% | 5.48% | Upgrade
|
| Effective Tax Rate | 19.02% | 13.29% | 24.43% | 24.04% | 24.77% | 24.50% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.