BMTC Group Inc.
GBT.TO · TSX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | CA$603 | CA$579 | CA$718 | CA$819 |
| % Growth | 4.1% | -19.4% | -12.4% | – |
| Cost of Goods Sold | CA$366 | CA$354 | CA$435 | CA$496 |
| Gross Profit | CA$236 | CA$224 | CA$283 | CA$324 |
| % Margin | 39.2% | 38.8% | 39.4% | 39.5% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$29 | CA$29 | CA$51 | CA$41 |
| SG&A Expenses | CA$236 | CA$240 | CA$239 | CA$241 |
| Sales & Mktg Exp. | CA$208 | CA$211 | CA$189 | CA$200 |
| Other Operating Expenses | -CA$11 | -CA$60 | CA$0 | CA$0 |
| Operating Expenses | CA$225 | CA$180 | CA$239 | CA$241 |
| Operating Income | CA$11 | CA$45 | CA$44 | CA$83 |
| % Margin | 1.9% | 7.7% | 6.1% | 10.1% |
| Other Income/Exp. Net | CA$41 | CA$10 | CA$10 | CA$25 |
| Pre-Tax Income | CA$52 | CA$55 | CA$54 | CA$108 |
| Tax Expense | CA$8 | CA$7 | CA$13 | CA$26 |
| Net Income | CA$44 | CA$47 | CA$41 | CA$82 |
| % Margin | 7.3% | 8.2% | 5.7% | 10% |
| EPS | 1.35 | 1.44 | 1.23 | 2.43 |
| % Growth | -6.2% | 17.1% | -49.4% | – |
| EPS Diluted | 1.35 | 1.44 | 1.23 | 2.43 |
| Weighted Avg Shares Out | 33 | 33 | 33 | 34 |
| Weighted Avg Shares Out Dil | 33 | 33 | 33 | 34 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$3 | CA$4 | CA$2 | CA$1 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$15 | CA$9 | CA$10 | CA$11 |
| EBITDA | CA$15 | -CA$6 | CA$54 | CA$94 |
| % Margin | 2.5% | -1.1% | 7.5% | 11.5% |