Richards Packaging Income Fund (TSX:RPI.UN)

HashiCorp 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	413.3	407.78	425.93	446.9	451.44	489.24
Revenue Growth (YoY)	-0.53%	-4.26%	-4.69%	-1.01%	-7.73%	46.41%
Cost of Revenue	336.11	329.36	347.82	367.65	363.05	376.47
Gross Profit	77.19	78.42	78.11	79.25	88.39	112.77
Selling, General & Admin	35.01	27.08	22.37	21.74	21.47	19.52
Operating Expenses	35.01	27.08	22.37	21.74	21.47	19.52
Operating Income	42.18	51.35	55.74	57.51	66.92	93.25
Interest Expense	-2.51	-1.83	-4.51	-3.94	-2.33	-2.34
Earnings From Equity Investments	0.12	-0.09	-0.11	0.13	0.11	0.1
Other Non Operating Income (Expenses)	-2.79	1.34	2.88	7.29	3.1	-17.87
EBT Excluding Unusual Items	36.99	50.76	54.01	60.99	67.8	73.14
Other Unusual Items	-0.63	-0.63	-	-1.63	-47.7	-
Pretax Income	36.36	50.13	54.01	59.36	20.1	73.14
Income Tax Expense	12.2	14.29	15.11	14.18	18.04	23
Net Income	24.16	35.85	38.89	45.17	2.07	50.14
Net Income to Common	24.16	35.85	38.89	45.17	2.07	50.14
Net Income Growth	-37.21%	-7.84%	-13.90%	2084.33%	-95.88%	130.71%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	12	11
Shares Change (YoY)	-	-	-	-1.81%	3.55%	1.89%
EPS (Basic)	2.21	3.27	3.55	4.12	0.19	4.47
EPS (Diluted)	2.19	2.99	3.12	3.29	0.18	4.47
EPS Growth	-33.03%	-4.17%	-5.17%	1750.04%	-96.02%	126.65%
Free Cash Flow	32.61	50.09	81.71	39.45	55.06	71.68
Free Cash Flow Per Share	2.86	4.39	7.16	3.46	4.74	6.38
Dividend Per Share	1.320	1.320	1.320	1.320	1.320	1.320
Gross Margin	18.68%	19.23%	18.34%	17.73%	19.58%	23.05%
Operating Margin	10.21%	12.59%	13.09%	12.87%	14.82%	19.06%
Profit Margin	5.85%	8.79%	9.13%	10.11%	0.46%	10.25%
Free Cash Flow Margin	7.89%	12.28%	19.18%	8.83%	12.20%	14.65%
EBITDA	49.69	55.69	59.38	62.13	79.31	105.46
EBITDA Margin	12.02%	13.66%	13.94%	13.90%	17.57%	21.55%
D&A For EBITDA	7.52	4.35	3.63	4.61	12.4	12.21
EBIT	42.18	51.35	55.74	57.51	66.92	93.25
EBIT Margin	10.21%	12.59%	13.09%	12.87%	14.82%	19.06%
Effective Tax Rate	33.55%	28.50%	27.98%	23.89%	89.71%	31.45%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.