DATA Communications Management Corp.
DCM.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$479,956 | CA$447,725 | CA$273,804 | CA$235,331 |
| % Growth | 7.2% | 63.5% | 16.3% | – |
| Cost of Goods Sold | CA$349,889 | CA$328,814 | CA$189,580 | CA$165,796 |
| Gross Profit | CA$130,067 | CA$118,911 | CA$84,224 | CA$69,535 |
| % Margin | 27.1% | 26.6% | 30.8% | 29.5% |
| R&D Expenses | CA$4,829 | CA$3,804 | CA$1,015 | CA$0 |
| G&A Expenses | CA$47,467 | CA$44,245 | CA$27,952 | CA$31,069 |
| SG&A Expenses | CA$87,579 | CA$83,440 | CA$57,150 | CA$55,957 |
| Sales & Mktg Exp. | CA$40,112 | CA$39,195 | CA$29,198 | CA$24,888 |
| Other Operating Expenses | CA$0 | CA$0 | -CA$2,711 | -CA$4,558 |
| Operating Expenses | CA$92,408 | CA$87,244 | CA$57,150 | CA$51,399 |
| Operating Income | CA$37,659 | CA$31,667 | CA$26,730 | CA$18,647 |
| % Margin | 7.8% | 7.1% | 9.8% | 7.9% |
| Other Income/Exp. Net | -CA$32,415 | -CA$54,111 | -CA$6,835 | -CA$15,492 |
| Pre-Tax Income | CA$5,244 | -CA$22,444 | CA$19,895 | CA$2,644 |
| Tax Expense | CA$1,674 | -CA$6,590 | CA$5,929 | CA$1,079 |
| Net Income | CA$3,570 | -CA$15,854 | CA$13,966 | CA$1,565 |
| % 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 | 55,222 | 50,833 | 44,063 | 43,993 |
| Weighted Avg Shares Out Dil | 57,732 | 50,833 | 46,572 | 46,137 |
| Supplemental Information | – | – | – | – |
| Interest Income | -CA$560 | CA$0 | CA$5,258 | CA$6,600 |
| Interest Expense | CA$21,483 | CA$15,321 | CA$4,965 | CA$5,839 |
| Depreciation & Amortization | CA$26,249 | CA$21,723 | CA$11,180 | CA$15,150 |
| EBITDA | CA$52,976 | CA$14,600 | CA$36,040 | CA$33,797 |
| % Margin | 11% | 3.3% | 13.2% | 14.4% |