Dynacor Group Inc.
DNGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $143 | $111 | $87 | $97 |
| - Cash | $19 | $22 | $25 | $27 |
| + Debt | $1 | $1 | $1 | $0 |
| Enterprise Value | $125 | $89 | $62 | $71 |
| Revenue | $284 | $250 | $198 | $196 |
| % Growth | 13.7% | 26.6% | 0.8% | – |
| Gross Profit | $36 | $30 | $24 | $27 |
| % Margin | 12.6% | 12.1% | 12.4% | 13.8% |
| EBITDA | $31 | $27 | $21 | $23 |
| % Margin | 10.8% | 10.6% | 10.5% | 11.9% |
| Net Income | $17 | $15 | $12 | $12 |
| % Margin | 5.9% | 6% | 6.1% | 6% |
| EPS Diluted | 0.45 | 0.39 | 0.29 | 0.29 |
| % Growth | 15.4% | 34.5% | 0% | – |
| Operating Cash Flow | $16 | $10 | $6 | $22 |
| Capital Expenditures | -$5 | -$7 | -$4 | -$3 |
| Free Cash Flow | $11 | $3 | $3 | $18 |