BMTC Group Inc. (TSX:GBT)
Canada
· Delayed Price · Currency is CAD 13.59
+0.25 (1.87%)
Jun 20, 2025, 3:41 PM EDT
BMTC Group Income Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Revenue | 615.68 | 602.7 | 578.95 | 717.97 | 819.45 | 649.06 | Upgrade
|
| Revenue Growth (YoY) | 5.97% | 4.10% | -19.36% | -12.38% | 26.25% | -9.87% | Upgrade
|
| Cost of Revenue | 371.29 | 366.44 | 354.49 | 434.86 | 495.75 | 387.96 | Upgrade
|
| Gross Profit | 244.39 | 236.26 | 224.46 | 283.11 | 323.69 | 261.1 | Upgrade
|
| Selling, General & Admin | 241.2 | 236.28 | 240.1 | 239.41 | 240.91 | 194.31 | Upgrade
|
| Other Operating Expenses | -0.19 | -0.15 | -0.03 | -0.11 | 0.03 | -0.05 | Upgrade
|
| Operating Expenses | 241.01 | 236.13 | 240.08 | 239.3 | 240.93 | 194.26 | Upgrade
|
| Operating Income | 3.38 | 0.13 | -15.62 | 43.81 | 82.76 | 66.84 | Upgrade
|
| Interest & Investment Income | 7.31 | 8.64 | 8.69 | 6.81 | 4 | 3.23 | Upgrade
|
| EBT Excluding Unusual Items | 10.69 | 8.77 | -6.94 | 50.63 | 86.75 | 70.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | 13.72 | 31.92 | 1.22 | 3.37 | 20.97 | 2.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | 11.13 | 11.12 | 60.41 | 0.04 | 0.13 | 0.04 | Upgrade
|
| Pretax Income | 35.54 | 51.81 | 54.7 | 54.04 | 107.86 | 72.9 | Upgrade
|
| Income Tax Expense | 6.03 | 7.9 | 7.27 | 13.2 | 25.93 | 18.06 | Upgrade
|
| Net Income | 29.52 | 43.91 | 47.43 | 40.84 | 81.93 | 54.84 | Upgrade
|
| Net Income to Common | 29.52 | 43.91 | 47.43 | 40.84 | 81.93 | 54.84 | Upgrade
|
| Net Income Growth | 171.50% | -7.42% | 16.13% | -50.16% | 49.40% | 52.20% | Upgrade
|
| Shares Outstanding (Basic) | 32 | 32 | 33 | 33 | 34 | 34 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 32 | 33 | 33 | 34 | 34 | Upgrade
|
| Shares Change (YoY) | -1.17% | -1.19% | -1.16% | -1.39% | -0.79% | -0.92% | Upgrade
|
| EPS (Basic) | 0.91 | 1.35 | 1.44 | 1.23 | 2.43 | 1.61 | Upgrade
|
| EPS (Diluted) | 0.91 | 1.35 | 1.44 | 1.23 | 2.43 | 1.61 | Upgrade
|
| EPS Growth | 174.71% | -6.30% | 17.50% | -49.45% | 50.59% | 53.61% | Upgrade
|
| Free Cash Flow | 20.43 | 11.49 | -12.14 | -5.69 | 59.98 | 62.2 | Upgrade
|
| Free Cash Flow Per Share | 0.63 | 0.35 | -0.37 | -0.17 | 1.78 | 1.83 | Upgrade
|
| Dividend Per Share | 0.360 | 0.360 | 0.360 | 0.360 | 0.340 | 0.290 | Upgrade
|
| Dividend Growth | - | - | - | 5.88% | 17.24% | 3.57% | Upgrade
|
| Gross Margin | 39.70% | 39.20% | 38.77% | 39.43% | 39.50% | 40.23% | Upgrade
|
| Operating Margin | 0.55% | 0.02% | -2.70% | 6.10% | 10.10% | 10.30% | Upgrade
|
| Profit Margin | 4.79% | 7.29% | 8.19% | 5.69% | 10.00% | 8.45% | Upgrade
|
| Free Cash Flow Margin | 3.32% | 1.91% | -2.10% | -0.79% | 7.32% | 9.58% | Upgrade
|
| EBITDA | 15.05 | 11.18 | -9.99 | 49.95 | 90.49 | 68.83 | Upgrade
|
| EBITDA Margin | 2.44% | 1.85% | -1.73% | 6.96% | 11.04% | 10.61% | Upgrade
|
| D&A For EBITDA | 11.67 | 11.05 | 5.64 | 6.13 | 7.73 | 2 | Upgrade
|
| EBIT | 3.38 | 0.13 | -15.62 | 43.81 | 82.76 | 66.84 | Upgrade
|
| EBIT Margin | 0.55% | 0.02% | -2.70% | 6.10% | 10.10% | 10.30% | Upgrade
|
| Effective Tax Rate | 16.96% | 15.25% | 13.29% | 24.43% | 24.04% | 24.77% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.