Groupe Dynamite Inc.
GRGD.TO · TSX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$1,738 | CA$2,135 | CA$2,135 | CA$2,135 |
| - Cash | CA$74 | CA$8 | CA$34 | CA$0 |
| + Debt | CA$383 | CA$433 | CA$469 | CA$0 |
| Enterprise Value | CA$2,047 | CA$2,560 | CA$2,571 | CA$2,135 |
| Revenue | CA$959 | CA$801 | CA$697 | CA$628 |
| % Growth | 19.7% | 14.8% | 11.1% | – |
| Gross Profit | CA$525 | CA$487 | CA$420 | CA$354 |
| % Margin | 54.8% | 60.8% | 60.2% | 56.4% |
| EBITDA | CA$299 | CA$224 | CA$170 | CA$208 |
| % Margin | 31.2% | 28% | 24.4% | 33.2% |
| Net Income | CA$136 | CA$86 | CA$63 | CA$109 |
| % Margin | 14.2% | 10.7% | 9% | 17.4% |
| EPS Diluted | 1.25 | 0.8 | 0.58 | 1.01 |
| % Growth | 56.2% | 37.9% | -42.6% | – |
| Operating Cash Flow | CA$227 | CA$146 | CA$126 | CA$126 |
| Capital Expenditures | -CA$63 | -CA$53 | -CA$20 | -CA$9 |
| Free Cash Flow | CA$164 | CA$92 | CA$106 | CA$117 |