K-Bro Linen Inc.
KBL.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$397,111 | CA$347,431 | CA$290,956 | CA$362,812 |
| - Cash | CA$9,423 | CA$5,857 | CA$2,636 | CA$1,110 |
| + Debt | CA$178,915 | CA$123,545 | CA$98,823 | CA$94,912 |
| Enterprise Value | CA$566,603 | CA$465,119 | CA$387,143 | CA$456,614 |
| Revenue | CA$373,609 | CA$320,884 | CA$276,623 | CA$223,992 |
| % Growth | 16.4% | 16% | 23.5% | – |
| Gross Profit | CA$323,569 | CA$114,485 | CA$234,350 | CA$186,987 |
| % Margin | 86.6% | 35.7% | 84.7% | 83.5% |
| EBITDA | CA$68,761 | CA$56,455 | CA$36,492 | CA$42,791 |
| % Margin | 18.4% | 17.6% | 13.2% | 19.1% |
| Net Income | CA$18,708 | CA$17,607 | CA$3,906 | CA$8,692 |
| % Margin | 5% | 5.5% | 1.4% | 3.9% |
| EPS Diluted | 1.77 | 1.64 | 0.36 | 0.81 |
| % Growth | 7.9% | 355.6% | -55.6% | – |
| Operating Cash Flow | CA$49,950 | CA$41,005 | CA$26,130 | CA$31,875 |
| Capital Expenditures | -CA$19,330 | -CA$11,986 | -CA$11,458 | -CA$10,492 |
| Free Cash Flow | CA$30,620 | CA$29,019 | CA$14,672 | CA$21,383 |