Dollarama Inc.
DLMAF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $6,413 | $5,867 | $5,053 | $4,331 |
| % Growth | 9.3% | 16.1% | 16.7% | – |
| Cost of Goods Sold | $3,519 | $3,254 | $3,168 | $2,687 |
| Gross Profit | $2,894 | $2,613 | $1,885 | $1,644 |
| % Margin | 45.1% | 44.5% | 37.3% | 38% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $930 | $845 | $720 | $653 |
| SG&A Expenses | $930 | $845 | $720 | $653 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $253 | $273 | $0 | $0 |
| Operating Expenses | $1,183 | $1,118 | $720 | $653 |
| Operating Income | $1,711 | $1,496 | $1,165 | $991 |
| % Margin | 26.7% | 25.5% | 23.1% | 22.9% |
| Other Income/Exp. Net | -$164 | -$145 | -$115 | -$91 |
| Pre-Tax Income | $1,547 | $1,351 | $1,031 | $860 |
| Tax Expense | $378 | $340 | $274 | $230 |
| Net Income | $1,169 | $1,010 | $802 | $663 |
| % Margin | 18.2% | 17.2% | 15.9% | 15.3% |
| EPS | 4.18 | 3.57 | 2.77 | 2.19 |
| % Growth | 17.1% | 28.9% | 26.5% | – |
| EPS Diluted | 4.16 | 3.56 | 2.76 | 2.18 |
| Weighted Avg Shares Out | 280 | 283 | 289 | 303 |
| Weighted Avg Shares Out Dil | 281 | 284 | 291 | 304 |
| Supplemental Information | – | – | – | – |
| Interest Income | $28 | $22 | $0 | $0 |
| Interest Expense | $187 | $167 | $115 | $91 |
| Depreciation & Amortization | $411 | $365 | $332 | $298 |
| EBITDA | $2,146 | $1,884 | $1,529 | $1,280 |
| % Margin | 33.5% | 32.1% | 30.3% | 29.6% |