K-Bro Linen Inc. (TSX:KBL)

K-Bro Linen Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	403.96	373.61	320.88	276.62	223.99	196.59
Revenue Growth (YoY)	17.76%	16.43%	16.00%	23.50%	13.94%	-22.11%
Cost of Revenue	251.48	235.9	206.4	187.4	145.72	127.62
Gross Profit	152.48	137.71	114.49	89.22	78.27	68.97
Selling, General & Admin	71.07	68.97	58.59	52.73	39.23	38.34
Operating Expenses	109.09	102.64	85.89	78.8	66.09	66.22
Operating Income	43.39	35.07	28.6	10.42	12.18	2.75
Interest Expense	-13.13	-11.04	-6.3	-3.83	-2.96	-3.63
Other Non Operating Income (Expenses)	-0.1	-0.1	-0.38	-1.15	-0.49	-0.33
EBT Excluding Unusual Items	30.16	23.93	21.92	5.44	8.73	-1.21
Merger & Restructuring Charges	-8.35	-1.3	-	-	-	-1.6
Impairment of Goodwill	-	-	-	-	-	-3.18
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.01
Asset Writedown	-	-	-	-	-	-2.34
Other Unusual Items	1.41	1.41	0.95	-	3.75	14.72
Pretax Income	23.22	24.04	22.86	5.44	12.48	6.4
Income Tax Expense	4.61	5.33	5.26	1.54	3.79	2.62
Net Income	18.61	18.71	17.61	3.91	8.69	3.78
Net Income to Common	18.61	18.71	17.61	3.91	8.69	3.78
Net Income Growth	7.85%	6.25%	350.77%	-55.06%	129.82%	-65.32%
Shares Outstanding (Basic)	11	10	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
Shares Change (YoY)	0.54%	-1.59%	-0.02%	0.46%	0.54%	0.55%
EPS (Basic)	1.75	1.78	1.65	0.37	0.82	0.36
EPS (Diluted)	1.73	1.77	1.64	0.36	0.81	0.36
EPS Growth	6.40%	7.93%	355.56%	-55.72%	128.37%	-65.50%
Free Cash Flow	37.24	31.12	29.51	14.76	21.74	37.98
Free Cash Flow Per Share	3.48	2.95	2.75	1.38	2.04	3.57
Dividend Per Share	1.200	1.200	1.200	1.200	1.200	1.200
Gross Margin	37.75%	36.86%	35.68%	32.25%	34.94%	35.08%
Operating Margin	10.74%	9.39%	8.91%	3.77%	5.44%	1.40%
Profit Margin	4.61%	5.01%	5.49%	1.41%	3.88%	1.92%
Free Cash Flow Margin	9.22%	8.33%	9.20%	5.34%	9.71%	19.32%
EBITDA	81.16	68.5	55.76	36.49	39.05	30.64
EBITDA Margin	20.09%	18.33%	17.38%	13.19%	17.43%	15.58%
D&A For EBITDA	37.77	33.43	27.16	26.07	26.86	27.88
EBIT	43.39	35.07	28.6	10.42	12.18	2.75
EBIT Margin	10.74%	9.39%	8.91%	3.77%	5.44%	1.40%
Effective Tax Rate	19.84%	22.18%	22.99%	28.25%	30.35%	40.90%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.