BMTC Group Inc.

GBT.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
1/31/2025
1/31/2024
1/31/2023
1/31/2022
RevenueCA$602,701CA$578,945CA$717,972CA$819,445
% Growth4.1%-19.4%-12.4%–
Cost of Goods SoldCA$366,443CA$354,488CA$434,859CA$495,754
Gross ProfitCA$236,258CA$224,457CA$283,113CA$323,691
% Margin39.2%38.8%39.4%39.5%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$28,566CA$28,852CA$50,562CA$41,383
SG&A ExpensesCA$236,278CA$240,104CA$239,408CA$240,905
Sales & Mktg Exp.CA$207,712CA$211,252CA$188,846CA$199,522
Other Operating Expenses-CA$11,268-CA$60,439CA$0CA$28
Operating ExpensesCA$225,010CA$179,665CA$239,301CA$240,933
Operating IncomeCA$11,248CA$44,792CA$43,812CA$82,758
% Margin1.9%7.7%6.1%10.1%
Other Income/Exp. NetCA$40,562CA$9,906CA$10,227CA$25,100
Pre-Tax IncomeCA$51,810CA$54,698CA$54,039CA$107,858
Tax ExpenseCA$7,901CA$7,271CA$13,201CA$25,927
Net IncomeCA$43,909CA$47,427CA$40,838CA$81,931
% Margin7.3%8.2%5.7%10%
EPS1.351.441.232.43
% Growth-6.2%17.1%-49.4%–
EPS Diluted1.351.441.232.43
Weighted Avg Shares Out32,52532,93533,25633,724
Weighted Avg Shares Out Dil32,52532,87033,25633,724
Supplemental Information––––
Interest IncomeCA$3,458CA$4,003CA$2,001CA$626
Interest ExpenseCA$0CA$0CA$0CA$0
Depreciation & AmortizationCA$14,785CA$9,466CA$10,005CA$11,468
EBITDACA$14,910-CA$6,154CA$53,817CA$94,226
% Margin2.5%-1.1%7.5%11.5%