Dynacor Group Inc.
DNG.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$149,870 | CA$116,515 | CA$83,044 | CA$97,103 |
| - Cash | CA$18,886 | CA$21,912 | CA$25,408 | CA$26,911 |
| + Debt | CA$1,107 | CA$636 | CA$701 | CA$344 |
| Enterprise Value | CA$132,091 | CA$95,238 | CA$58,337 | CA$70,535 |
| Revenue | CA$284,405 | CA$250,189 | CA$197,545 | CA$195,906 |
| % Growth | 13.7% | 26.6% | 0.8% | – |
| Gross Profit | CA$35,797 | CA$30,200 | CA$24,425 | CA$27,056 |
| % Margin | 12.6% | 12.1% | 12.4% | 13.8% |
| EBITDA | CA$30,795 | CA$26,613 | CA$21,528 | CA$23,458 |
| % Margin | 10.8% | 10.6% | 10.9% | 12% |
| Net Income | CA$16,877 | CA$15,068 | CA$12,014 | CA$11,780 |
| % 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$16,135 | CA$9,608 | CA$6,229 | CA$21,871 |
| Capital Expenditures | -CA$5,265 | -CA$6,568 | -CA$3,660 | -CA$3,446 |
| Free Cash Flow | CA$10,870 | CA$3,040 | CA$2,568 | CA$18,425 |