Dynacor Group Inc.

DNG.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
RevenueCA$284,405CA$250,189CA$197,545CA$195,906
% Growth13.7%26.6%0.8%–
Cost of Goods SoldCA$248,608CA$219,989CA$173,120CA$168,850
Gross ProfitCA$35,797CA$30,200CA$24,425CA$27,056
% Margin12.6%12.1%12.4%13.8%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$7,688CA$7,096CA$5,015CA$5,057
SG&A ExpensesCA$8,008CA$7,096CA$5,452CA$5,383
Sales & Mktg Exp.CA$319CA$0CA$438CA$325
Other Operating ExpensesCA$1,675CA$1,005CA$916CA$532
Operating ExpensesCA$9,682CA$8,101CA$6,368CA$5,914
Operating IncomeCA$26,115CA$22,099CA$18,137CA$21,214
% Margin9.2%8.8%9.2%10.8%
Other Income/Exp. NetCA$640CA$848-CA$20-CA$575
Pre-Tax IncomeCA$26,755CA$22,947CA$18,117CA$20,639
Tax ExpenseCA$9,878CA$7,879CA$6,103CA$8,858
Net IncomeCA$16,877CA$15,068CA$12,014CA$11,780
% Margin5.9%6%6.1%6%
EPS0.450.390.310.3
% Growth15.4%25.8%3.3%–
EPS Diluted0.450.390.30.3
Weighted Avg Shares Out37,50838,63738,68438,867
Weighted Avg Shares Out Dil37,16938,88739,62439,652
Supplemental Information––––
Interest IncomeCA$1,346CA$1,155CA$372CA$24
Interest ExpenseCA$394CA$317CA$207CA$181
Depreciation & AmortizationCA$3,647CA$3,349CA$3,205CA$2,639
EBITDACA$30,795CA$26,613CA$21,528CA$23,458
% Margin10.8%10.6%10.9%12%