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	348.45	286.98	250.58	229.26	171.75	142.32
Gross Profit	106.99	86.63	70.31	47.36	52.24	54.28
Selling, General & Admin	25.86	19.18	14.41	11.01	9.45	10.52
Depreciation & Amortization Expenses	44.02	33.68	27.29	26.07	26.86	27.88
Other Operating Expenses	-2.69	-1.57	-0.91	-0.15	-	5.52
Total Operating Expenses	67.19	51.29	40.79	36.94	36.31	43.92
Operating Income	39.8	35.34	29.51	10.42	15.93	10.36
Interest Expense	-15.09	-11.3	-6.65	-4.98	-3.45	-3.96
Other Non-Operating Income (Expense)	-	-	-	-	-	-0.01
Total Non-Operating Income (Expense)	-15.09	-11.3	-6.65	-4.98	-3.45	-3.97
Pretax Income	24.7	24.04	22.86	5.44	12.48	6.4
Provision for Income Taxes	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)	7.19%	-1.59%	-0.02%	0.46%	0.54%	0.55%
EPS (Basic)	1.66	1.78	1.65	0.37	0.82	0.36
EPS (Diluted)	1.65	1.77	1.64	0.36	0.81	0.36
EPS Growth	-6.85%	7.93%	355.56%	-55.56%	125.00%	-65.05%
Free Cash Flow	37.6	31.12	29.51	14.76	21.74	37.98
Free Cash Flow Growth	20.84%	5.43%	99.95%	-32.12%	-42.74%	22.61%
Free Cash Flow Per Share	3.32	2.95	2.75	1.37	2.03	3.57
Dividends Per Share	1.200	1.200	1.200	1.200	1.200	1.200
Gross Margin	23.49%	23.19%	21.91%	17.12%	23.32%	27.61%
Operating Margin	8.74%	9.46%	9.20%	3.77%	7.11%	5.27%
Profit Margin	4.25%	5.01%	5.49%	1.41%	3.88%	1.92%
FCF Margin	8.26%	8.33%	9.20%	5.34%	9.71%	19.32%
EBITDA	83.82	69.02	56.81	36.49	42.79	38.24
EBITDA Margin	18.40%	18.47%	17.70%	13.19%	19.10%	19.45%
EBIT	39.8	35.34	29.51	10.42	15.93	10.36
EBIT Margin	8.74%	9.46%	9.20%	3.77%	7.11%	5.27%
Effective Tax Rate	21.72%	22.18%	22.99%	28.25%	30.35%	40.90%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.