K-Bro Linen Inc.
KBL.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$397 | CA$347 | CA$291 | CA$363 |
| - Cash | CA$9 | CA$6 | CA$3 | CA$1 |
| + Debt | CA$179 | CA$124 | CA$99 | CA$95 |
| Enterprise Value | CA$567 | CA$465 | CA$387 | CA$457 |
| Revenue | CA$374 | CA$321 | CA$277 | CA$224 |
| % Growth | 16.4% | 16% | 23.5% | – |
| Gross Profit | CA$324 | CA$114 | CA$234 | CA$187 |
| % Margin | 86.6% | 35.7% | 84.7% | 83.5% |
| EBITDA | CA$69 | CA$56 | CA$36 | CA$43 |
| % Margin | 18.4% | 17.6% | 13.2% | 19.1% |
| Net Income | CA$19 | CA$18 | CA$4 | CA$9 |
| % 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$50 | CA$41 | CA$26 | CA$32 |
| Capital Expenditures | -CA$19 | -CA$12 | -CA$11 | -CA$10 |
| Free Cash Flow | CA$31 | CA$29 | CA$15 | CA$21 |