K-Bro Linen Inc.
KBL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$459,739 | CA$384,793 | CA$362,076 | CA$387,588 |
| - Cash | CA$26,011 | CA$25,063 | CA$13,439 | CA$9,423 |
| + Debt | CA$326,656 | CA$334,415 | CA$173,472 | CA$178,915 |
| Enterprise Value | CA$760,384 | CA$694,145 | CA$522,109 | CA$557,080 |
| Revenue | CA$155,948 | CA$113,074 | CA$90,969 | CA$95,446 |
| % Growth | 37.9% | 24.3% | -4.7% | – |
| Gross Profit | CA$133,212 | CA$97,832 | CA$78,377 | CA$82,755 |
| % Margin | 85.4% | 86.5% | 86.2% | 86.7% |
| EBITDA | CA$32,034 | CA$21,382 | CA$12,404 | CA$17,740 |
| % Margin | 20.5% | 18.9% | 13.6% | 18.6% |
| Net Income | CA$8,855 | CA$5,419 | CA$826 | CA$4,238 |
| % 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$20,609 | CA$3,149 | CA$17,256 | CA$11,011 |
| Capital Expenditures | -CA$4,165 | -CA$2,092 | -CA$3,186 | -CA$5,347 |
| Free Cash Flow | CA$16,444 | CA$1,057 | CA$14,070 | CA$5,664 |