Doman Building Materials Group Ltd.
DBM.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$795,092 | CA$886,719 | CA$793,248 | CA$707,841 |
| % Growth | -10.3% | 11.8% | 12.1% | – |
| Cost of Goods Sold | CA$697,048 | CA$744,030 | CA$660,726 | CA$594,522 |
| Gross Profit | CA$98,044 | CA$142,689 | CA$132,522 | CA$113,319 |
| % Margin | 12.3% | 16.1% | 16.7% | 16% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$61,043 | CA$62,653 | CA$62,490 | CA$61,376 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$25,279 | CA$24,502 | CA$24,095 |
| Operating Expenses | CA$61,043 | CA$87,932 | CA$86,992 | CA$85,471 |
| Operating Income | CA$37,001 | CA$54,757 | CA$45,530 | CA$27,848 |
| % Margin | 4.7% | 6.2% | 5.7% | 3.9% |
| Other Income/Exp. Net | -CA$18,051 | -CA$19,268 | -CA$19,372 | -CA$19,537 |
| Pre-Tax Income | CA$18,950 | CA$35,489 | CA$26,158 | CA$8,311 |
| Tax Expense | CA$890 | CA$7,807 | CA$2,600 | CA$47 |
| Net Income | CA$18,060 | CA$27,682 | CA$23,558 | CA$8,264 |
| % Margin | 2.3% | 3.1% | 3% | 1.2% |
| EPS | 0.21 | 0.32 | 0.27 | 0.095 |
| % Growth | -34.4% | 18.5% | 184.8% | – |
| EPS Diluted | 0.21 | 0.32 | 0.27 | 0.095 |
| Weighted Avg Shares Out | 87,603 | 87,465 | 87,371 | 87,290 |
| Weighted Avg Shares Out Dil | 87,603 | 87,465 | 87,371 | 87,290 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1,303 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$18,462 | CA$19,235 | CA$19,338 | CA$18,450 |
| Depreciation & Amortization | CA$25,018 | CA$25,279 | CA$24,502 | CA$24,095 |
| EBITDA | CA$61,985 | CA$80,003 | CA$69,759 | CA$50,917 |
| % Margin | 7.8% | 9% | 8.8% | 7.2% |