K-Bro Linen Inc.
KBL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$460 | CA$385 | CA$362 | CA$388 |
| - Cash | CA$26 | CA$25 | CA$13 | CA$9 |
| + Debt | CA$327 | CA$334 | CA$173 | CA$179 |
| Enterprise Value | CA$760 | CA$694 | CA$522 | CA$557 |
| Revenue | CA$156 | CA$113 | CA$91 | CA$95 |
| % Growth | 37.9% | 24.3% | -4.7% | – |
| Gross Profit | CA$133 | CA$98 | CA$78 | CA$83 |
| % Margin | 85.4% | 86.5% | 86.2% | 86.7% |
| EBITDA | CA$32 | CA$21 | CA$12 | CA$18 |
| % Margin | 20.5% | 18.9% | 13.6% | 18.6% |
| Net Income | CA$9 | CA$5 | CA$1 | CA$4 |
| % Margin | 5.7% | 4.8% | 0.9% | 4.4% |
| EPS Diluted | 0.68 | 0.49 | 0.078 | 0.41 |
| % Growth | 38.8% | 526.6% | -80.9% | – |
| Operating Cash Flow | CA$21 | CA$3 | CA$17 | CA$11 |
| Capital Expenditures | -CA$4 | -CA$2 | -CA$3 | -CA$5 |
| Free Cash Flow | CA$16 | CA$1 | CA$14 | CA$6 |