Dynacor Group Inc.
DNG.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$150 | CA$117 | CA$83 | CA$97 |
| - Cash | CA$19 | CA$22 | CA$25 | CA$27 |
| + Debt | CA$1 | CA$1 | CA$1 | CA$0 |
| Enterprise Value | CA$132 | CA$95 | CA$58 | CA$71 |
| Revenue | CA$284 | CA$250 | CA$198 | CA$196 |
| % Growth | 13.7% | 26.6% | 0.8% | – |
| Gross Profit | CA$36 | CA$30 | CA$24 | CA$27 |
| % Margin | 12.6% | 12.1% | 12.4% | 13.8% |
| EBITDA | CA$31 | CA$27 | CA$22 | CA$23 |
| % Margin | 10.8% | 10.6% | 10.9% | 12% |
| Net Income | CA$17 | CA$15 | CA$12 | CA$12 |
| % Margin | 5.9% | 6% | 6.1% | 6% |
| EPS Diluted | 0.45 | 0.39 | 0.3 | 0.3 |
| % Growth | 15.4% | 30% | 0% | – |
| Operating Cash Flow | CA$16 | CA$10 | CA$6 | CA$22 |
| Capital Expenditures | -CA$5 | -CA$7 | -CA$4 | -CA$3 |
| Free Cash Flow | CA$11 | CA$3 | CA$3 | CA$18 |