GDI Integrated Facility Services Inc.
GDI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$2,555,000 | CA$2,437,000 | CA$2,172,000 | CA$1,597,169 |
| % Growth | 4.8% | 12.2% | 36% | – |
| Cost of Goods Sold | CA$2,099,000 | CA$1,987,000 | CA$1,733,000 | CA$1,257,188 |
| Gross Profit | CA$456,000 | CA$450,000 | CA$439,000 | CA$339,981 |
| % Margin | 17.8% | 18.5% | 20.2% | 21.3% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$2,000 | CA$6,000 | CA$3,000 | CA$0 |
| SG&A Expenses | CA$328,000 | CA$316,000 | CA$294,000 | CA$214,106 |
| Sales & Mktg Exp. | CA$325,000 | CA$310,000 | CA$291,000 | CA$0 |
| Other Operating Expenses | CA$90,000 | CA$87,000 | CA$74,000 | CA$38,983 |
| Operating Expenses | CA$418,000 | CA$403,000 | CA$368,000 | CA$253,089 |
| Operating Income | CA$38,000 | CA$51,000 | CA$68,000 | CA$83,797 |
| % Margin | 1.5% | 2.1% | 3.1% | 5.2% |
| Other Income/Exp. Net | CA$3,000 | -CA$22,000 | -CA$19,000 | -CA$20,000 |
| Pre-Tax Income | CA$41,000 | CA$29,000 | CA$49,000 | CA$63,567 |
| Tax Expense | CA$9,000 | CA$10,000 | CA$13,000 | CA$20,202 |
| Net Income | CA$32,000 | CA$19,000 | CA$36,000 | CA$43,000 |
| % Margin | 1.3% | 0.8% | 1.7% | 2.7% |
| EPS | 1.37 | 0.81 | 1.55 | 1.89 |
| % Growth | 69.1% | -47.7% | -18% | – |
| EPS Diluted | 1.36 | 0.8 | 1.52 | 1.84 |
| Weighted Avg Shares Out | 23,471 | 23,402 | 23,242 | 22,974 |
| Weighted Avg Shares Out Dil | 23,667 | 23,703 | 23,731 | 23,599 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$17,000 | CA$6,000 | CA$13,000 | CA$6,000 |
| Interest Expense | CA$33,000 | CA$26,000 | CA$13,000 | CA$5,531 |
| Depreciation & Amortization | CA$86,000 | CA$77,000 | CA$74,000 | CA$52,111 |
| EBITDA | CA$160,000 | CA$132,000 | CA$136,000 | CA$121,575 |
| % Margin | 6.3% | 5.4% | 6.3% | 7.6% |