Dream Unlimited Corp.
DRM.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$624,506 | CA$386,947 | CA$343,768 | CA$325,922 |
| % Growth | 61.4% | 12.6% | 5.5% | – |
| Cost of Goods Sold | CA$422,849 | CA$261,752 | CA$230,161 | CA$234,782 |
| Gross Profit | CA$201,657 | CA$125,195 | CA$113,607 | CA$91,140 |
| % Margin | 32.3% | 32.4% | 33% | 28% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$59,417 | CA$31,155 | CA$63,087 | CA$40,444 |
| SG&A Expenses | CA$66,360 | CA$70,480 | CA$68,035 | CA$46,002 |
| Sales & Mktg Exp. | CA$6,943 | CA$39,325 | CA$4,948 | CA$5,558 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$66,360 | CA$70,480 | CA$68,035 | CA$46,002 |
| Operating Income | CA$135,297 | CA$114,196 | CA$99,353 | CA$133,901 |
| % Margin | 21.7% | 29.5% | 28.9% | 41.1% |
| Other Income/Exp. Net | CA$90,076 | -CA$233,986 | CA$151,719 | CA$80,737 |
| Pre-Tax Income | CA$225,373 | -CA$119,790 | CA$197,291 | CA$125,875 |
| Tax Expense | CA$37,515 | -CA$2,711 | CA$32,846 | CA$15,214 |
| Net Income | CA$187,858 | -CA$117,079 | CA$164,445 | CA$110,030 |
| % Margin | 30.1% | -30.3% | 47.8% | 33.8% |
| EPS | 4.47 | -2.74 | 3.86 | 2.52 |
| % Growth | 263.1% | -171% | 53.2% | – |
| EPS Diluted | 4.3 | -2.74 | 3.74 | 2.46 |
| Weighted Avg Shares Out | 41,972 | 42,667 | 42,601 | 43,685 |
| Weighted Avg Shares Out Dil | 43,596 | 42,667 | 43,975 | 44,753 |
| Supplemental Information | – | – | – | – |
| Interest Income | -CA$2,249 | CA$10,689 | CA$8,724 | CA$9,966 |
| Interest Expense | CA$76,143 | CA$65,784 | CA$49,491 | CA$24,717 |
| Depreciation & Amortization | CA$3,375 | CA$8,117 | CA$253,914 | CA$294,225 |
| EBITDA | CA$304,891 | CA$68,307 | CA$106,878 | CA$140,335 |
| % Margin | 48.8% | 17.7% | 31.1% | 43.1% |