Dynacor Group Inc.
DNG.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$141 | CA$140 | CA$131 | CA$150 |
| - Cash | CA$36 | CA$55 | CA$53 | CA$19 |
| + Debt | CA$1 | CA$1 | CA$1 | CA$1 |
| Enterprise Value | CA$105 | CA$86 | CA$79 | CA$132 |
| Revenue | CA$101 | CA$80 | CA$80 | CA$73 |
| % Growth | 26.1% | -0.3% | 9.5% | – |
| Gross Profit | CA$12 | CA$7 | CA$9 | CA$6 |
| % Margin | 11.7% | 9% | 11.2% | 8.6% |
| EBITDA | CA$9 | CA$6 | CA$8 | CA$5 |
| % Margin | 9.3% | 7.7% | 9.5% | 6.3% |
| Net Income | CA$5 | CA$3 | CA$5 | CA$2 |
| % Margin | 5.4% | 4.4% | 6.4% | 2.4% |
| EPS Diluted | 0.12 | 0.08 | 0.13 | 0.046 |
| % Growth | 50% | -38.5% | 180.2% | – |
| Operating Cash Flow | -CA$6 | CA$1 | CA$15 | -CA$13 |
| Capital Expenditures | -CA$13 | -CA$1 | -CA$1 | -CA$2 |
| Free Cash Flow | -CA$20 | -CA$0 | CA$14 | -CA$15 |