Pollard Banknote Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	596.02	557.1	520.44	483.72	459.01
Revenue Growth (YoY)	6.99%	7.04%	7.59%	5.38%	10.84%
Cost of Revenue	496.23	452.38	433.86	400.34	368.26
Gross Profit	99.79	104.72	86.58	83.38	90.75
Selling, General & Admin	99.13	87.49	79.62	71.47	69.57
Total Operating Expenses	99.13	87.49	79.62	71.47	69.57
Operating Income	66.81	69.81	46.02	34.19	33.52
Interest Income	66.58	55.07	43.99	25.88	13.17
Interest Expense	-15.47	-20.16	-13.4	-15.58	-7.23
Total Non-Operating Income (Expense)	51.11	34.91	30.58	10.3	5.93
Pretax Income	51.78	52.13	37.54	22.22	27.12
Provision for Income Taxes	17.12	16.94	6.12	2.94	7.41
Net Income	34.65	35.2	31.42	19.28	19.7
Net Income to Common	34.65	35.2	31.42	19.28	19.7
Net Income Growth	-1.55%	12.03%	62.98%	-2.15%	-40.82%
Shares Outstanding (Basic)	27	27	27	27	27
Shares Outstanding (Diluted)	28	27	27	27	27
Shares Change (YoY)	0.34%	0.11%	0.67%	0.64%	3.97%
EPS (Basic)	1.28	1.30	1.17	0.72	0.74
EPS (Diluted)	1.26	1.28	1.15	0.71	0.73
EPS Growth	-1.56%	11.30%	61.97%	-2.74%	-42.97%
Free Cash Flow	56.97	48.36	50.02	39.88	34.31
Free Cash Flow Growth	17.80%	-3.32%	25.43%	16.23%	-26.52%
Free Cash Flow Per Share	2.07	1.76	1.82	1.46	1.27
Dividends Per Share	0.200	0.200	0.160	0.160	0.160
Dividend Growth	-	25.00%	-	-	-
Gross Margin	16.74%	18.80%	16.64%	17.24%	19.77%
Operating Margin	11.21%	12.53%	8.84%	7.07%	7.30%
Profit Margin	5.81%	6.32%	6.04%	3.99%	4.29%
FCF Margin	9.56%	8.68%	9.61%	8.24%	7.47%
EBITDA	116	114.05	91.01	75.18	73.07
EBITDA Margin	19.46%	20.47%	17.49%	15.54%	15.92%
EBIT	66.81	69.81	46.02	34.19	33.52
EBIT Margin	11.21%	12.53%	8.84%	7.07%	7.30%
Effective Tax Rate	33.07%	32.48%	16.31%	13.23%	27.34%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.