K-Bro Linen Inc.

KBL.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
RevenueCA$374CA$321CA$277CA$224
% Growth16.4%16%23.5%–
Cost of Goods SoldCA$50CA$206CA$42CA$37
Gross ProfitCA$324CA$114CA$234CA$187
% Margin86.6%35.7%84.7%83.5%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$149CA$129CA$150CA$112
SG&A ExpensesCA$193CA$168CA$188CA$137
Sales & Mktg Exp.CA$45CA$39CA$37CA$25
Other Operating ExpensesCA$96CA$0CA$36CA$35
Operating ExpensesCA$289CA$58CA$224CA$171
Operating IncomeCA$35CA$28CA$9CA$15
% Margin9.3%8.9%3.4%6.9%
Other Income/Exp. Net-CA$11-CA$6-CA$5-CA$3
Pre-Tax IncomeCA$24CA$23CA$5CA$12
Tax ExpenseCA$5CA$5CA$2CA$4
Net IncomeCA$19CA$18CA$4CA$9
% Margin5%5.5%1.4%3.9%
EPS1.781.650.370.82
% Growth7.9%345.9%-54.9%–
EPS Diluted1.771.640.360.81
Weighted Avg Shares Out10111111
Weighted Avg Shares Out Dil11111111
Supplemental Information––––
Interest IncomeCA$0CA$0CA$4CA$3
Interest ExpenseCA$11CA$7CA$4CA$3
Depreciation & AmortizationCA$34CA$27CA$26CA$27
EBITDACA$69CA$56CA$36CA$43
% Margin18.4%17.6%13.2%19.1%
K-Bro Linen Inc. (KBL.TO) Financial Statements & Key Stats | AlphaPilot