Groupe Dynamite Inc.
GRGD.TO · TSX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$1,737,595 | CA$2,135,330 | CA$2,135,330 | CA$2,135,330 |
| - Cash | CA$74,195 | CA$8,135 | CA$33,694 | CA$0 |
| + Debt | CA$383,101 | CA$433,275 | CA$469,183 | CA$0 |
| Enterprise Value | CA$2,046,501 | CA$2,560,470 | CA$2,570,819 | CA$2,135,330 |
| Revenue | CA$958,525 | CA$800,833 | CA$697,442 | CA$628,043 |
| % Growth | 19.7% | 14.8% | 11.1% | – |
| Gross Profit | CA$524,833 | CA$487,187 | CA$419,560 | CA$354,393 |
| % Margin | 54.8% | 60.8% | 60.2% | 56.4% |
| EBITDA | CA$298,916 | CA$224,404 | CA$169,979 | CA$208,297 |
| % Margin | 31.2% | 28% | 24.4% | 33.2% |
| Net Income | CA$135,768 | CA$85,816 | CA$62,846 | CA$109,180 |
| % 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$226,974 | CA$145,765 | CA$125,980 | CA$126,386 |
| Capital Expenditures | -CA$63,307 | -CA$53,392 | -CA$19,533 | -CA$9,060 |
| Free Cash Flow | CA$163,667 | CA$92,373 | CA$106,447 | CA$117,326 |