Groupe Dynamite Inc.
GRGD.TO · TSX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | CA$959 | CA$801 | CA$697 | CA$628 |
| % Growth | 19.7% | 14.8% | 11.1% | – |
| Cost of Goods Sold | CA$434 | CA$314 | CA$278 | CA$274 |
| Gross Profit | CA$525 | CA$487 | CA$420 | CA$354 |
| % Margin | 54.8% | 60.8% | 60.2% | 56.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$251 | CA$216 | CA$185 | CA$202 |
| SG&A Expenses | CA$313 | CA$272 | CA$241 | CA$246 |
| Sales & Mktg Exp. | CA$62 | CA$57 | CA$57 | CA$44 |
| Other Operating Expenses | CA$76 | CA$70 | CA$67 | CA$63 |
| Operating Expenses | CA$389 | CA$342 | CA$308 | CA$309 |
| Operating Income | CA$212 | CA$145 | CA$112 | CA$45 |
| % Margin | 22.1% | 18.1% | 16.1% | 7.2% |
| Other Income/Exp. Net | -CA$25 | -CA$27 | -CA$27 | CA$94 |
| Pre-Tax Income | CA$188 | CA$119 | CA$85 | CA$139 |
| Tax Expense | CA$52 | CA$33 | CA$22 | CA$30 |
| Net Income | CA$136 | CA$86 | CA$63 | CA$109 |
| % Margin | 14.2% | 10.7% | 9% | 17.4% |
| EPS | 1.26 | 0.8 | 0.58 | 1.01 |
| % Growth | 57.5% | 37.9% | -42.6% | – |
| EPS Diluted | 1.25 | 0.8 | 0.58 | 1.01 |
| Weighted Avg Shares Out | 108 | 108 | 108 | 108 |
| Weighted Avg Shares Out Dil | 109 | 108 | 108 | 108 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$10 | CA$11 | CA$4 | CA$1 |
| Interest Expense | CA$35 | CA$36 | CA$18 | CA$11 |
| Depreciation & Amortization | CA$77 | CA$69 | CA$67 | CA$58 |
| EBITDA | CA$299 | CA$224 | CA$170 | CA$208 |
| % Margin | 31.2% | 28% | 24.4% | 33.2% |