GCAAF Dividend: Guardian Capital Group Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

GCAAF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	375	323	241	200	194	215
Revenue Growth (YoY)	31%	34%	21%	3%	-10%	16%
Cost of Revenue	7	8	7	3	0	1
Gross Profit	367	314	234	197	193	214
Selling, General & Admin	324	256	115	103	96	98
Research & Development	--	--	--	--	--	--
Operating Expenses	346	274	173	152	137	158
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	207	116	117	-60	194	53
Income Tax Expense	24	14	15	0	25	7
Net Income	181	100	562	-43	184	42
Net Income Growth	76%	-82%	-1,407%	-123%	338%	-66%
Shares Outstanding (Diluted)	24.42	24.79	25.52	24.42	26.86	27.11
Shares Change (YoY)	-1%	-3%	5%	-9%	-1%	-1%
EPS (Diluted)	7.44	4.03	22.05	-1.76	6.85	1.57
EPS Growth	78%	-82%	-1,353%	-126%	336%	-65%
Free Cash Flow	74	89	79	64	87	62
Free Cash Flow Per Share	3.02	3.58	3.09	2.62	3.23	2.28
Gross Margin	97.86%	97.21%	97.09%	98.5%	99.48%	99.53%
Operating Margin	5.6%	12.38%	25.31%	22%	28.35%	25.58%
Profit Margin	48.26%	30.95%	233.19%	-21.5%	94.84%	19.53%
Free Cash Flow Margin	19.73%	27.55%	32.78%	32%	44.84%	28.83%
EBITDA	43	57	76	68	76	73
EBITDA Margin	11.46%	17.64%	31.53%	34%	39.17%	33.95%
D&A For EBITDA	22	17	15	24	21	18
EBIT	21	40	61	44	55	55
EBIT Margin	5.6%	12.38%	25.31%	22%	28.35%	25.58%
Effective Tax Rate	11.59%	12.06%	12.82%	0%	12.88%	13.2%