Mainstreet Equity Corp. (TSX: MEQ)

Mainstreet Equity Income Statement

Financials in millions CAD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Revenue	210.03	180.57	159.93	149.77	137.61
Revenue Growth (YoY)	16.31%	12.91%	6.78%	8.83%	18.98%
Cost of Revenue	78.72	70.91	62.08	56.74	51.31
Gross Profit	131.31	109.67	97.85	93.03	86.31
Selling, General & Admin	17.23	14.94	12.24	12.48	12.46
Research & Development	0	0	0	0	0
Other Operating Expenses	-17.23	0.92	0.91	0.87	0.51
Operating Expenses	18.23	15.86	13.15	13.35	12.97
Operating Income	131.31	109.67	97.85	93.03	86.31
Interest Income	2.43	0.78	0.43	0.21	0.18
Interest Expense	40.95	36.57	33.48	32.97	31.67
Other Expense / Income	-45.08	-69.29	-194.11	-19.97	-11.1
Pretax Income	137.87	143.17	258.9	80.24	65.92
Income Tax	28.46	22.63	33.37	11.69	7.23
Net Income	109.41	120.54	225.53	68.55	58.69
Net Income Growth	-9.23%	-46.56%	229.01%	16.81%	-19.30%
Shares Outstanding (Basic)	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9
Shares Change	-0.23%	-0.04%	-0.23%	-0.61%	-1.29%
EPS (Basic)	11.74	12.90	24.13	7.32	6.41
EPS (Diluted)	11.74	12.90	24.13	7.32	6.23
EPS Growth	-8.99%	-46.54%	229.64%	17.50%	-18.24%
Free Cash Flow	70.17	51.92	34.73	34.14	37.81
Free Cash Flow Per Share	7.53	5.56	3.72	3.64	4.01
Gross Margin	62.52%	60.73%	61.18%	62.12%	62.72%
Operating Margin	62.52%	60.73%	61.18%	62.12%	62.72%
Profit Margin	52.09%	66.75%	141.02%	45.77%	42.64%
Free Cash Flow Margin	33.41%	28.75%	21.71%	22.80%	27.48%
Effective Tax Rate	20.64%	15.81%	12.89%	14.57%	10.97%
EBITDA	109.86	89.6	81.17	76.87	71.19
EBITDA Margin	52.31%	49.62%	50.75%	51.32%	51.73%
Depreciation & Amortization	1	0.92	0.91	0.87	0.51
EBIT	108.87	88.68	80.26	76	70.68
EBIT Margin	51.84%	49.11%	50.19%	50.74%	51.36%

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