KTHUF Dividend: KMD Brands Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

KTHUF Income

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

Breakdown	TTM	07/31/2025	07/31/2024	07/31/2023	07/31/2022	07/31/2021
Revenue	989	989	979	1,102	979	922
Revenue Growth (YoY)	1%	1%	-11%	13%	6%	--
Cost of Revenue	429	429	407	451	403	381
Gross Profit	559	559	571	651	576	541
Selling, General & Admin	466	466	426	453	406	366
Research & Development	--	--	--	--	--	--
Operating Expenses	594	594	552	575	509	452
Other Non Operating Income (Expenses)	-3	-3	-3	-3	-3	-5
Pretax Income	-104	-104	-46	52	53	72
Income Tax Expense	-11	-11	1	15	16	11
Net Income	-95	-95	-49	35	35	60
Net Income Growth	94%	94%	-240%	0%	-42%	--
Shares Outstanding (Diluted)	711.66	711.66	711.54	719.54	717.26	713
Shares Change (YoY)	0%	0%	-1%	0%	1%	--
EPS (Diluted)	-0.13	-0.13	-0.06	0.04	0.05	0.08
EPS Growth	91%	91%	-243%	-3%	-41%	--
Free Cash Flow	101	101	112	111	48	147
Free Cash Flow Per Share	0.14	0.14	0.15	0.15	0.06	0.2
Gross Margin	56.52%	56.52%	58.32%	59.07%	58.83%	58.67%
Operating Margin	-3.53%	-3.53%	1.94%	6.89%	6.84%	9.65%
Profit Margin	-9.6%	-9.6%	-5%	3.17%	3.57%	6.5%
Free Cash Flow Margin	10.21%	10.21%	11.44%	10.07%	4.9%	15.94%
EBITDA	96	96	147	199	179	203
EBITDA Margin	9.7%	9.7%	15.01%	18.05%	18.28%	22.01%
D&A For EBITDA	131	131	128	123	112	114
EBIT	-35	-35	19	76	67	89
EBIT Margin	-3.53%	-3.53%	1.94%	6.89%	6.84%	9.65%
Effective Tax Rate	10.57%	10.57%	-2.17%	28.84%	30.18%	15.27%