Groupe Dynamite Inc.
GRGD.TO · TSX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | CA$958,525 | CA$800,833 | CA$697,442 | CA$628,043 |
| % Growth | 19.7% | 14.8% | 11.1% | – |
| Cost of Goods Sold | CA$433,692 | CA$313,646 | CA$277,882 | CA$273,650 |
| Gross Profit | CA$524,833 | CA$487,187 | CA$419,560 | CA$354,393 |
| % Margin | 54.8% | 60.8% | 60.2% | 56.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$251,084 | CA$215,599 | CA$184,513 | CA$202,087 |
| SG&A Expenses | CA$313,161 | CA$272,338 | CA$241,047 | CA$246,296 |
| Sales & Mktg Exp. | CA$62,077 | CA$56,739 | CA$56,534 | CA$44,209 |
| Other Operating Expenses | CA$76,225 | CA$69,658 | CA$66,527 | CA$62,754 |
| Operating Expenses | CA$389,386 | CA$341,996 | CA$307,574 | CA$309,050 |
| Operating Income | CA$212,206 | CA$145,191 | CA$111,986 | CA$45,343 |
| % Margin | 22.1% | 18.1% | 16.1% | 7.2% |
| Other Income/Exp. Net | -CA$24,613 | -CA$26,548 | -CA$27,079 | CA$93,941 |
| Pre-Tax Income | CA$187,593 | CA$118,643 | CA$84,907 | CA$139,284 |
| Tax Expense | CA$51,825 | CA$32,827 | CA$22,061 | CA$30,104 |
| Net Income | CA$135,768 | CA$85,816 | CA$62,846 | CA$109,180 |
| % 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 | 107,591 | 107,573 | 107,573 | 107,573 |
| Weighted Avg Shares Out Dil | 108,758 | 107,573 | 107,573 | 107,573 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$9,796 | CA$10,724 | CA$4,197 | CA$732 |
| Interest Expense | CA$34,564 | CA$36,391 | CA$18,220 | CA$10,964 |
| Depreciation & Amortization | CA$76,759 | CA$69,370 | CA$66,852 | CA$58,049 |
| EBITDA | CA$298,916 | CA$224,404 | CA$169,979 | CA$208,297 |
| % Margin | 31.2% | 28% | 24.4% | 33.2% |