PBKOF Dividend: Pollard Banknote Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

PBKOF 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	585	557	520	483	459	414
Revenue Growth (YoY)	6%	7%	8%	5%	11%	4%
Cost of Revenue	484	452	434	400	367	323
Gross Profit	100	104	85	83	91	91
Selling, General & Admin	94	87	78	67	64	54
Research & Development	--	--	--	--	--	--
Operating Expenses	94	86	78	71	72	51
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	48	52	37	22	27	46
Income Tax Expense	20	16	6	2	7	12
Net Income	28	35	31	19	19	33
Net Income Growth	-42%	13%	63%	0%	-42%	50%
Shares Outstanding (Diluted)	27.59	27.44	27.41	27.23	27.05	26
Shares Change (YoY)	1%	0%	1%	1%	4%	0%
EPS (Diluted)	1.02	1.28	1.14	0.7	0.72	1.28
EPS Growth	-42%	12%	62%	-3%	-43%	51%
Free Cash Flow	9	19	26	20	21	35
Free Cash Flow Per Share	0.32	0.69	0.94	0.73	0.77	1.34
Gross Margin	17.09%	18.67%	16.34%	17.18%	19.82%	21.98%
Operating Margin	1.02%	3.23%	1.15%	2.27%	3.92%	9.42%
Profit Margin	4.78%	6.28%	5.96%	3.93%	4.13%	7.97%
Free Cash Flow Margin	1.53%	3.41%	5%	4.14%	4.57%	8.45%
EBITDA	54	62	50	51	57	70
EBITDA Margin	9.23%	11.13%	9.61%	10.55%	12.41%	16.9%
D&A For EBITDA	48	44	44	40	39	31
EBIT	6	18	6	11	18	39
EBIT Margin	1.02%	3.23%	1.15%	2.27%	3.92%	9.42%
Effective Tax Rate	41.66%	30.76%	16.21%	9.09%	25.92%	26.08%