K-Bro Linen Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	455.44	373.61	320.88	276.62	223.99	196.59
Revenue Growth (YoY)	26.29%	16.43%	16.00%	23.50%	13.94%	-22.11%
Cost of Revenue	286.22	235.9	206.4	187.4	145.72	127.62
Gross Profit	169.22	137.71	114.49	89.22	78.27	68.97
Selling, General & Admin	77.84	68.97	58.59	52.73	39.23	38.34
Amortization of Goodwill & Intangibles	6.52	3.25	0.63	2.3	3.24	3.84
Operating Expenses	121.86	102.64	85.89	78.8	66.09	66.22
Operating Income	47.36	35.07	28.6	10.42	12.18	2.75
Interest Expense	-14.83	-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	32.43	23.93	21.92	5.44	8.73	-1.21
Merger & Restructuring Charges	-8.63	-1.3	-	-	-	-1.6
Impairment of Goodwill	-	-	-	-	-	-3.18
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.01
Asset Writedown	-	-	-	-	-	-2.34
Other Unusual Items	0.91	1.41	0.95	-	3.75	14.72
Pretax Income	24.7	24.04	22.86	5.44	12.48	6.4
Income Tax Expense	5.37	5.33	5.26	1.54	3.79	2.62
Net Income	19.34	18.71	17.61	3.91	8.69	3.78
Net Income to Common	19.34	18.71	17.61	3.91	8.69	3.78
Net Income Growth	3.31%	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)	6.15%	-1.59%	-0.02%	0.46%	0.54%	0.55%
EPS (Basic)	1.73	1.78	1.65	0.37	0.82	0.36
EPS (Diluted)	1.71	1.77	1.64	0.36	0.81	0.36
EPS Growth	-3.25%	7.93%	355.56%	-55.72%	128.37%	-65.50%
Free Cash Flow	37.6	31.12	29.51	14.76	21.74	37.98
Free Cash Flow Per Share	3.34	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	37.16%	36.86%	35.68%	32.25%	34.94%	35.08%
Operating Margin	10.40%	9.39%	8.91%	3.77%	5.44%	1.40%
Profit Margin	4.25%	5.01%	5.49%	1.41%	3.88%	1.92%
Free Cash Flow Margin	8.26%	8.33%	9.20%	5.34%	9.71%	19.32%
EBITDA	91.13	68.5	55.76	36.49	39.05	30.64
EBITDA Margin	20.01%	18.33%	17.38%	13.19%	17.43%	15.58%
D&A For EBITDA	43.77	33.43	27.16	26.07	26.86	27.88
EBIT	47.36	35.07	28.6	10.42	12.18	2.75
EBIT Margin	10.40%	9.39%	8.91%	3.77%	5.44%	1.40%
Effective Tax Rate	21.72%	22.18%	22.99%	28.25%	30.35%	40.90%

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