Dynacor Group Inc.
DNG.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$140,979 | CA$139,799 | CA$130,630 | CA$149,870 |
| - Cash | CA$36,238 | CA$54,750 | CA$52,659 | CA$18,886 |
| + Debt | CA$689 | CA$696 | CA$1,103 | CA$1,107 |
| Enterprise Value | CA$105,429 | CA$85,745 | CA$79,074 | CA$132,091 |
| Revenue | CA$100,515 | CA$79,706 | CA$79,968 | CA$73,059 |
| % Growth | 26.1% | -0.3% | 9.5% | – |
| Gross Profit | CA$11,722 | CA$7,146 | CA$8,976 | CA$6,312 |
| % Margin | 11.7% | 9% | 11.2% | 8.6% |
| EBITDA | CA$9,364 | CA$6,113 | CA$7,614 | CA$4,600 |
| % Margin | 9.3% | 7.7% | 9.5% | 6.3% |
| Net Income | CA$5,456 | CA$3,469 | CA$5,149 | CA$1,725 |
| % 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$6,346 | CA$1,307 | CA$15,485 | -CA$13,477 |
| Capital Expenditures | -CA$13,211 | -CA$1,318 | -CA$1,322 | -CA$1,535 |
| Free Cash Flow | -CA$19,557 | -CA$12 | CA$14,164 | -CA$15,013 |