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K-Bro Linen Systems financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$32.8
2024-10-29
Market Capitalization
$343.5 M
2024-10-29
Revenue
$506.8 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 239.5M | 252.4M | 196.6M | 224.0M | 276.6M | 320.9M | 373.6M | 506.8M |
| Cost of goods sold | 10.5M | 10.2M | 8.1M | 10.8M | 13.5M | 16.3M | 20.3M | 31.7M |
| Gross profit | 229.0M | 242.2M | 188.5M | 213.2M | 263.1M | 304.6M | 353.3M | 475.1M |
| Gross profit margin, % | 96.0% | 95.9% | 95.2% | 95.1% | 94.9% | 94.6% | 93.7% | |
| Operating expense total | 199.5M | 194.7M | 150.2M | 170.4M | 226.6M | 247.8M | 284.3M | 384.1M |
| Depreciation and amortization | 18.9M | 28.0M | 27.9M | 26.9M | 26.1M | 27.3M | 33.7M | 49.7M |
| EBITDA | 29.6M | 47.6M | 38.2M | 42.8M | 36.5M | 56.8M | 69.0M | 90.9M |
| EBITDA margin, % | 18.8% | 19.5% | 19.1% | 13.2% | 17.7% | 18.5% | 17.9% | |
| EBIT | 10.7M | 19.6M | 10.4M | 15.9M | 10.4M | 29.5M | 35.3M | 41.2M |
| EBIT margin, % | 7.8% | 5.3% | 7.1% | 3.8% | 9.2% | 9.5% | 8.1% | |
| Interest expense | 3.3M | 5.8M | 4.0M | 3.4M | 5.0M | 6.6M | 11.3M | 16.5M |
| Pre tax profit | 7.4M | 13.8M | 6.4M | 12.5M | 5.4M | 22.9M | 24.0M | 24.7M |
| Income tax expense | 1.2M | 2.9M | 2.6M | 3.8M | 1.5M | 5.3M | 5.3M | 6.7M |
| Net Income | 6.2M | 10.9M | 3.8M | 8.7M | 3.9M | 17.6M | 18.7M | 18.0M |