Colabor Group Inc. (TSX: GCL)

Colabor Group Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	659.13	574.07	475.76	461.32	1,060
Revenue Growth (YoY)	14.82%	20.66%	3.13%	-56.48%	-11.87%
Cost of Revenue	617.01	470.56	395.69	384.5	918.08
Gross Profit	42.12	103.51	80.07	76.82	141.99
Selling, General & Admin	26.21	58.12	46.06	39.13	99.11
Other Operating Expenses	0	32.88	19.16	26.01	34.63
Operating Expenses	26.21	91	65.21	65.14	133.74
Operating Income	15.91	11.16	14.8	11.68	8.01
Interest Income	0	4.25	4.69	6.61	6.71
Interest Expense	6.63	4.25	4.69	6.61	7.16
Other Expense / Income	1.39	5.27	5.52	6.71	6.71
Pretax Income	8.35	6.38	9.69	4.97	0.85
Income Tax	2.3	1.83	1.44	1.17	0.2
Net Income	5.59	4.07	7.84	3.8	0.65
Net Income Growth	37.56%	-48.16%	106.48%	480.73%	-
Shares Outstanding (Basic)	102	102	102	102	101
Shares Outstanding (Diluted)	103	102	103	102	102
Shares Change	0.12%	-0.21%	0.97%	-0.09%	0.55%
EPS (Basic)	0.05	0.04	0.08	0.04	0.01
EPS (Diluted)	0.05	0.04	0.08	0.04	0.01
EPS Growth	37.28%	-48.04%	104.28%	484.38%	-
Free Cash Flow	3.74	13.39	16.51	35.28	18.89
Free Cash Flow Per Share	0.04	0.13	0.16	0.35	0.19
Gross Margin	6.39%	18.03%	16.83%	16.65%	13.39%
Operating Margin	2.41%	1.94%	3.11%	2.53%	0.76%
Profit Margin	0.85%	0.71%	1.65%	0.82%	0.06%
Free Cash Flow Margin	0.57%	2.33%	3.47%	7.65%	1.78%
Effective Tax Rate	27.55%	28.63%	14.81%	23.57%	22.97%
EBITDA	37.26	26.71	28.53	26.69	18.05
EBITDA Margin	5.65%	4.65%	6.00%	5.79%	1.70%
Depreciation & Amortization	21.36	16.08	14.09	15.11	9.8
EBIT	15.91	10.62	14.44	11.58	8.25
EBIT Margin	2.41%	1.85%	3.04%	2.51%	0.78%

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