DATA Communications Management Corp.
DCM.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$480 | CA$448 | CA$274 | CA$235 |
| % Growth | 7.2% | 63.5% | 16.3% | – |
| Cost of Goods Sold | CA$350 | CA$329 | CA$190 | CA$166 |
| Gross Profit | CA$130 | CA$119 | CA$84 | CA$70 |
| % Margin | 27.1% | 26.6% | 30.8% | 29.5% |
| R&D Expenses | CA$5 | CA$4 | CA$1 | CA$0 |
| G&A Expenses | CA$47 | CA$44 | CA$28 | CA$31 |
| SG&A Expenses | CA$88 | CA$83 | CA$57 | CA$56 |
| Sales & Mktg Exp. | CA$40 | CA$39 | CA$29 | CA$25 |
| Other Operating Expenses | CA$0 | CA$0 | -CA$3 | -CA$5 |
| Operating Expenses | CA$92 | CA$87 | CA$57 | CA$51 |
| Operating Income | CA$38 | CA$32 | CA$27 | CA$19 |
| % Margin | 7.8% | 7.1% | 9.8% | 7.9% |
| Other Income/Exp. Net | -CA$32 | -CA$54 | -CA$7 | -CA$15 |
| Pre-Tax Income | CA$5 | -CA$22 | CA$20 | CA$3 |
| Tax Expense | CA$2 | -CA$7 | CA$6 | CA$1 |
| Net Income | CA$4 | -CA$16 | CA$14 | CA$2 |
| % Margin | 0.7% | -3.5% | 5.1% | 0.7% |
| EPS | 0.065 | -0.31 | 0.32 | 0.036 |
| % Growth | 120.8% | -196.9% | 798.9% | – |
| EPS Diluted | 0.062 | -0.31 | 0.3 | 0.034 |
| Weighted Avg Shares Out | 55 | 51 | 44 | 44 |
| Weighted Avg Shares Out Dil | 58 | 51 | 47 | 46 |
| Supplemental Information | – | – | – | – |
| Interest Income | -CA$1 | CA$0 | CA$5 | CA$7 |
| Interest Expense | CA$21 | CA$15 | CA$5 | CA$6 |
| Depreciation & Amortization | CA$26 | CA$22 | CA$11 | CA$15 |
| EBITDA | CA$53 | CA$15 | CA$36 | CA$34 |
| % Margin | 11% | 3.3% | 13.2% | 14.4% |