Dynacor Group Inc.
TSX:DNG.TO
5.67 (CAD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
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Omzet
| 67.431 | 67.733 | 65.555 | 63.428 | 64.472 | 56.733 | 47.524 | 45.998 | 53.944 | 50.08 | 50.279 | 61.942 | 42.777 | 40.909 | 38.568 | 24.089 | 8.007 | 30.869 | 23.215 | 33.667 | 22.697 | 22.919 | 25.665 | 24.439 | 27.955 | 26.59 | 28.417 | 26.797 | 21.754 | 24.728 | 22.033 | 27.317 | 21.521 | 20.427 | 21.429 | 18.471 | 20.22 | 18.748 | 25.063 | 24.018 | 26.781 | 12.304 | 24.815 | 28.1 | 25.87 | 33.342 | 31.43 | 29.341 | 20.579 | 23.644 | 21.767 | 20.015 | 18.128 | 14.658 | 16.08 | 12.696 | 8.653 | 6.196 | 6.288 | 3.433 | 5.566 | 8.092 | 6.47 | 7.916 | 8.125 | 6.519 | 6.585 | 5.275 | 1.187 |
Kosten van de omzet
| 57.438 | 58.585 | 57.818 | 56.45 | 56.817 | 48.904 | 41.421 | 41.485 | 47.659 | 42.555 | 42.909 | 54.076 | 36.26 | 35.606 | 33.198 | 20.834 | 7.975 | 25.92 | 20.21 | 29.053 | 20.139 | 20.129 | 22.259 | 21.819 | 24.44 | 22.966 | 24.487 | 23.111 | 19.056 | 21.628 | 19.93 | 23.449 | 18.401 | 17.445 | 18.254 | 15.951 | 16.869 | 15.17 | 20.394 | 19.388 | 22.153 | 9.748 | 19.728 | 22.1 | 22.113 | 27.7 | 25.948 | 23.752 | 17.537 | 19.911 | 19.178 | 17.042 | 14.888 | 12.435 | 12.526 | 10.416 | 7.11 | 5.355 | 4.717 | 3.741 | 4.192 | 6.621 | 5.081 | 7.046 | 7.035 | 5.814 | 5.748 | 4.829 | 1.106 |
Brutowinst
| 9.994 | 9.148 | 7.737 | 6.978 | 7.655 | 7.829 | 6.103 | 4.513 | 6.285 | 7.525 | 7.37 | 7.866 | 6.517 | 5.303 | 5.37 | 3.255 | 0.032 | 4.949 | 3.005 | 4.614 | 2.558 | 2.789 | 3.407 | 2.62 | 3.515 | 3.624 | 3.929 | 3.685 | 2.698 | 3.1 | 2.103 | 3.868 | 3.121 | 2.982 | 3.175 | 2.52 | 3.351 | 3.578 | 4.668 | 4.63 | 4.628 | 2.556 | 5.087 | 6 | 3.757 | 5.642 | 5.482 | 5.589 | 3.041 | 3.733 | 2.589 | 2.973 | 3.24 | 2.223 | 3.554 | 2.28 | 1.543 | 0.84 | 1.571 | -0.308 | 1.373 | 1.471 | 1.389 | 0.87 | 1.09 | 0.705 | 0.836 | 0.446 | 0.08 |
Brutowinstmarge
| 0.148 | 0.135 | 0.118 | 0.11 | 0.119 | 0.138 | 0.128 | 0.098 | 0.117 | 0.15 | 0.147 | 0.127 | 0.152 | 0.13 | 0.139 | 0.135 | 0.004 | 0.16 | 0.129 | 0.137 | 0.113 | 0.122 | 0.133 | 0.107 | 0.126 | 0.136 | 0.138 | 0.138 | 0.124 | 0.125 | 0.095 | 0.142 | 0.145 | 0.146 | 0.148 | 0.136 | 0.166 | 0.191 | 0.186 | 0.193 | 0.173 | 0.208 | 0.205 | 0.214 | 0.145 | 0.169 | 0.174 | 0.19 | 0.148 | 0.158 | 0.119 | 0.149 | 0.179 | 0.152 | 0.221 | 0.18 | 0.178 | 0.136 | 0.25 | -0.09 | 0.247 | 0.182 | 0.215 | 0.11 | 0.134 | 0.108 | 0.127 | 0.085 | 0.068 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 1.957 | 1.555 | 1.967 | 1.412 | 1.582 | 1.361 | 1.351 | 1.037 | 1.469 | 1.158 | 1.202 | 1.04 | 1.772 | 1.043 | 0.827 | 0.862 | 0.711 | 0.99 | 0.976 | 0.905 | 1.033 | 0.842 | 0.831 | 1.013 | 1.164 | 0.992 | 1.093 | 0.789 | 0.992 | 1.169 | 1.36 | 0.955 | 1.055 | 0.79 | 0.907 | 0.724 | 1.105 | 0.703 | 0.962 | 0.923 | 0.866 | 0.727 | 1.053 | 0.863 | 0.871 | 0.687 | 0.69 | 0.739 | 0.916 | 0.747 | 0.937 | 0.682 | 0.986 | 0.737 | 0.935 | 0.55 | 0.517 | 0.471 | 0.568 | 0.426 | 0.33 | 0.381 | 0.319 | 0.525 | 0.734 | 0.654 | 0.199 | 0.302 | 0.038 |
Verkoop- en marketingkosten
| 0.089 | 0.066 | 0.032 | 0.089 | 0.079 | 0.095 | 0.071 | 0.081 | 0.155 | 0.131 | 0.066 | 0.08 | 0.126 | 0.053 | 0.026 | 0.031 | 0.031 | 0.063 | 0.058 | 0.016 | 0.076 | 0.073 | 0.055 | 0.069 | 0.07 | 0.131 | -0.227 | 0.078 | 0.066 | 0.095 | 0.099 | 0.206 | 0.34 | 0.435 | 0.441 | 0.39 | 0.537 | 0.424 | 0.511 | 0.486 | 0.546 | 0.276 | 0.501 | 0.524 | 0.533 | 0.625 | 0.829 | 0.515 | 0.307 | 0.392 | 0.371 | 0.333 | 0.292 | 0.259 | 0.294 | 0.228 | 0.152 | 0.113 | 0.116 | 0.029 | 0.151 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 2.045 | 1.621 | 1.999 | 1.501 | 1.661 | 1.456 | 1.421 | 1.119 | 1.624 | 1.289 | 1.268 | 1.12 | 1.898 | 1.096 | 0.852 | 0.893 | 0.741 | 1.053 | 1.034 | 0.921 | 1.108 | 0.916 | 0.886 | 1.082 | 1.233 | 1.123 | 0.866 | 0.867 | 1.058 | 1.263 | 1.459 | 1.161 | 1.395 | 1.225 | 1.349 | 1.114 | 1.642 | 1.127 | 1.473 | 1.41 | 1.411 | 1.002 | 1.554 | 1.388 | 1.404 | 1.312 | 1.519 | 1.254 | 1.223 | 1.139 | 1.307 | 1.014 | 1.278 | 0.995 | 1.229 | 0.778 | 0.668 | 0.583 | 0.684 | 0.455 | 0.481 | 0.528 | 0.319 | 0.525 | 0.734 | 0.654 | 0.199 | 0.302 | 0.038 |
Overige kosten
| 0.327 | 0 | 0 | 0 | 0 | 0.341 | 0.301 | 0.233 | 0.215 | 0.168 | 0.107 | 0.084 | 0.088 | 0.108 | 0.368 | 0.006 | 0.015 | 0.131 | 0.058 | -0.099 | 0.002 | -0.026 | 0.034 | 0 | 0.1 | 0.024 | 0.255 | 0.479 | 0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0.125 | 0 | 0.22 | 0.094 | -0.097 | 0.574 | 1.515 | -1.867 | -1.842 | -0.113 | 0.295 | 0.019 | 0.198 | 0.227 | 0.062 | -0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 2.476 | 1.941 | 2.497 | 1.852 | 2.036 | 1.798 | 1.722 | 1.351 | 1.838 | 1.456 | 1.41 | 1.242 | 2.02 | 1.242 | 1.257 | 0.92 | 0.762 | 1.221 | 1.475 | 1.075 | 1.153 | 0.959 | 1.413 | 1.082 | 1.333 | 1.147 | 1.121 | 1.346 | 1.254 | 1.263 | 1.459 | 1.161 | 1.395 | 1.225 | 1.349 | 1.114 | 1.642 | 1.127 | 1.473 | 1.41 | 1.411 | 1.002 | 1.563 | 1.388 | 1.404 | 1.312 | 1.644 | 1.254 | 1.223 | 1.139 | 1.307 | 1.014 | 1.278 | 0.995 | 1.229 | 0.778 | 0.668 | 0.583 | 0.881 | 0.682 | 0.543 | 0.6 | 0.001 | 0.525 | 0.734 | 6.468 | 0.487 | 0.302 | 0.038 |
Bedrijfsresultaat
| 7.54 | 7.23 | 5.26 | 5.147 | 5.64 | 6.052 | 4.406 | 3.18 | 4.465 | 6.087 | 5.978 | 6.642 | 4.515 | 4.079 | 4.176 | 2.337 | -0.727 | 3.73 | 1.533 | 3.541 | 1.408 | 1.833 | 2.328 | 1.438 | 2.182 | 2.501 | 2.808 | 2.339 | 1.444 | 1.836 | 0.644 | 2.707 | 1.726 | 1.757 | 1.826 | 1.406 | 1.708 | 2.452 | 3.318 | 3.169 | 3.17 | 1.553 | 3.689 | 4.553 | 2.291 | 4.286 | 3.794 | 4.335 | 1.819 | 2.594 | 1.282 | 1.958 | 1.962 | 1.228 | -3.206 | 1.495 | 0.787 | 0.257 | 0.69 | -0.99 | 0.831 | 0.871 | 1.388 | 0.345 | 0.356 | -5.763 | 0.349 | 0.144 | 0.043 |
Bedrijfsresultaat ratio
| 0.112 | 0.107 | 0.08 | 0.081 | 0.087 | 0.107 | 0.093 | 0.069 | 0.083 | 0.122 | 0.119 | 0.107 | 0.106 | 0.1 | 0.108 | 0.097 | -0.091 | 0.121 | 0.066 | 0.105 | 0.062 | 0.08 | 0.091 | 0.059 | 0.078 | 0.094 | 0.099 | 0.087 | 0.066 | 0.074 | 0.029 | 0.099 | 0.08 | 0.086 | 0.085 | 0.076 | 0.084 | 0.131 | 0.132 | 0.132 | 0.118 | 0.126 | 0.149 | 0.162 | 0.089 | 0.129 | 0.121 | 0.148 | 0.088 | 0.11 | 0.059 | 0.098 | 0.108 | 0.084 | -0.199 | 0.118 | 0.091 | 0.041 | 0.11 | -0.288 | 0.149 | 0.108 | 0.215 | 0.044 | 0.044 | -0.884 | 0.053 | 0.027 | 0.036 |
Totaal overige inkomsten en kosten netto
| -0.143 | -0.059 | 0.055 | -0.168 | 0.154 | 0.203 | 0.214 | -0.063 | -0.097 | -0.074 | 0.025 | -0.08 | -0.191 | -0.1 | -0.036 | -0.282 | 0.003 | -0.065 | 0.005 | -0.071 | -0.058 | -0.011 | 0.184 | -0.147 | -0.09 | -0.089 | -0.211 | -0.037 | -0.136 | 0.049 | -0.073 | -0.298 | 0.021 | -0.128 | -0.369 | -0.162 | -0.111 | -0.274 | -0.09 | -0.213 | -0.098 | -0.062 | 0.116 | -0.083 | -0.312 | -0.056 | -0.119 | -0.041 | 0.22 | 0.094 | -0.097 | 0.574 | 1.515 | -1.867 | -5.834 | -0.113 | 0.309 | 0.08 | -4.007 | -0.007 | -0.002 | -0.093 | -0.337 | 0.102 | -0.15 | 0.374 | -0.042 | 0.169 | -0.057 |
Inkomen voor belasting
| 7.583 | 7.342 | 5.522 | 5.206 | 5.964 | 6.255 | 4.619 | 3.117 | 4.368 | 6.013 | 5.959 | 6.485 | 4.267 | 3.928 | 4.043 | 2.023 | -0.755 | 3.647 | 1.533 | 3.48 | 1.325 | 1.781 | 2.223 | 1.316 | 2.053 | 2.343 | 2.215 | 1.94 | 1.017 | 1.591 | 0.352 | 2.16 | 1.66 | 1.394 | 1.437 | 1.206 | 1.566 | 2.149 | 3.078 | 2.975 | 3.092 | 1.463 | 3.609 | 4.513 | 1.999 | 4.184 | 3.626 | 4.172 | 1.988 | 2.637 | 1.099 | 2.414 | 3.363 | -0.748 | -1.936 | -0.27 | 1.087 | 0.327 | -3.318 | -0.997 | 0.828 | 0.959 | 1.051 | 0.447 | 0.192 | 0.426 | 0.443 | -0.293 | -0.013 |
Inkomen voor belasting ratio
| 0.112 | 0.108 | 0.084 | 0.082 | 0.093 | 0.11 | 0.097 | 0.068 | 0.081 | 0.12 | 0.119 | 0.105 | 0.1 | 0.096 | 0.105 | 0.084 | -0.094 | 0.118 | 0.066 | 0.103 | 0.058 | 0.078 | 0.087 | 0.054 | 0.073 | 0.088 | 0.078 | 0.072 | 0.047 | 0.064 | 0.016 | 0.079 | 0.077 | 0.068 | 0.067 | 0.065 | 0.077 | 0.115 | 0.123 | 0.124 | 0.115 | 0.119 | 0.145 | 0.161 | 0.077 | 0.125 | 0.115 | 0.142 | 0.097 | 0.112 | 0.05 | 0.121 | 0.186 | -0.051 | -0.12 | -0.021 | 0.126 | 0.053 | -0.528 | -0.29 | 0.149 | 0.119 | 0.162 | 0.056 | 0.024 | 0.065 | 0.067 | -0.056 | -0.011 |
Belastingkosten
| 3.082 | 2.561 | 1.944 | 2.662 | 1.485 | 1.788 | 1.108 | 2.316 | 1.792 | 0.887 | 1.964 | 2.967 | 2.105 | 1.821 | 2.658 | 0.774 | -0.07 | 1.262 | 0.584 | 1.18 | 0.568 | 0.601 | 0.947 | 0.622 | 0.802 | 0.742 | 0.834 | 0.701 | 0.733 | 0.654 | 0.14 | 0.85 | 0.594 | 0.693 | 1.071 | 0.535 | 0.748 | 0.845 | 1.717 | 1.151 | 1.041 | 0.604 | 1.448 | 1.468 | 1.058 | 1.205 | 1.609 | 1.388 | 0.806 | 0.905 | 0.704 | 0.664 | 0.797 | 0.582 | 0.827 | 0.614 | 0.347 | 0.286 | 2.701 | 0.433 | 0.346 | 0.324 | 0.291 | 0.166 | 0.16 | 0.204 | 0.197 | 0.106 | 0.006 |
Nettowinst
| 4.501 | 4.781 | 3.578 | 2.544 | 4.478 | 4.467 | 3.511 | 0.801 | 2.575 | 5.126 | 3.995 | 3.518 | 2.162 | 2.106 | 1.385 | 1.249 | -0.685 | 2.385 | 0.949 | 2.301 | 0.757 | 1.18 | 1.276 | 0.694 | 1.251 | 1.601 | 1.381 | 1.239 | 0.284 | 0.937 | 0.212 | 1.31 | 1.066 | 0.701 | 0.365 | 0.67 | 0.819 | 1.303 | 1.362 | 1.824 | 2.051 | 0.859 | 2.161 | 3.045 | 0.941 | 2.978 | 2.017 | 2.784 | 1.182 | 1.732 | 0.396 | 1.75 | 2.566 | -1.33 | -2.762 | -0.883 | 0.74 | 0.041 | -6.018 | -1.43 | 0.482 | 0.636 | 0.76 | 0.281 | 0.033 | 0.222 | 0.246 | 0.187 | -0.02 |
Nettowinstmarge
| 0.067 | 0.071 | 0.055 | 0.04 | 0.069 | 0.079 | 0.074 | 0.017 | 0.048 | 0.102 | 0.079 | 0.057 | 0.051 | 0.051 | 0.036 | 0.052 | -0.086 | 0.077 | 0.041 | 0.068 | 0.033 | 0.051 | 0.05 | 0.028 | 0.045 | 0.06 | 0.049 | 0.046 | 0.013 | 0.038 | 0.01 | 0.048 | 0.05 | 0.034 | 0.017 | 0.036 | 0.04 | 0.07 | 0.054 | 0.076 | 0.077 | 0.07 | 0.087 | 0.108 | 0.036 | 0.089 | 0.064 | 0.095 | 0.057 | 0.073 | 0.018 | 0.087 | 0.142 | -0.091 | -0.172 | -0.07 | 0.086 | 0.007 | -0.957 | -0.417 | 0.087 | 0.079 | 0.118 | 0.036 | 0.004 | 0.034 | 0.037 | 0.036 | -0.017 |
WPA (Winst Per Aandeel)
| 0.17 | 0.13 | 0.094 | 0.07 | 0.12 | 0.11 | 0.091 | 0.021 | 0.067 | 0.13 | 0.1 | 0.09 | 0.06 | 0.05 | 0.036 | 0.03 | -0.018 | 0.06 | 0.025 | 0.06 | 0.02 | 0.03 | 0.033 | 0.02 | 0.03 | 0.04 | 0.036 | 0.03 | 0.01 | 0.02 | 0.006 | 0.03 | 0.03 | 0.02 | 0.009 | 0.02 | 0.02 | 0.04 | 0.035 | 0.05 | 0.06 | 0.02 | 0.056 | 0.08 | 0.03 | 0.08 | 0.052 | 0.08 | 0.03 | 0.05 | 0.01 | 0.05 | 0.07 | -0.038 | -0.071 | -0.029 | 0.02 | 0.01 | -0.16 | -0.048 | 0.017 | 0.024 | 0.02 | 0.009 | 0.001 | 0.01 | 0.006 | 0.01 | -0.001 |
Verwaterde WPA
| 0.17 | 0.13 | 0.094 | 0.06 | 0.12 | 0.11 | 0.089 | 0.02 | 0.065 | 0.13 | 0.1 | 0.09 | 0.06 | 0.05 | 0.036 | 0.03 | -0.018 | 0.06 | 0.025 | 0.06 | 0.02 | 0.03 | 0.033 | 0.02 | 0.03 | 0.04 | 0.036 | 0.03 | 0.01 | 0.02 | 0.006 | 0.03 | 0.03 | 0.02 | 0.009 | 0.02 | 0.02 | 0.03 | 0.035 | 0.05 | 0.05 | 0.02 | 0.056 | 0.08 | 0.02 | 0.08 | 0.052 | 0.07 | 0.03 | 0.05 | 0.01 | 0.05 | 0.07 | -0.036 | -0.071 | -0.028 | 0.02 | 0.01 | -0.16 | -0.048 | 0.017 | 0.024 | 0.02 | 0.009 | 0.001 | 0.01 | 0.006 | 0.01 | -0.001 |
EBITDA
| 8.733 | 8.375 | 6.424 | 6.322 | 6.722 | 7.054 | 5.51 | 4.093 | 5.27 | 6.761 | 6.649 | 7.293 | 5.15 | 4.713 | 4.764 | 2.976 | -0.124 | 4.41 | 2.231 | 4.241 | 2.057 | 2.475 | 2.854 | 2.077 | 2.741 | 3.035 | 3.47 | 3.314 | 2.056 | 2.454 | 1.294 | 3.458 | 2.277 | 2.345 | 2.302 | 1.87 | 2.153 | 2.85 | 3.637 | 3.655 | 3.618 | 1.894 | 3.715 | 4.797 | 2.692 | 4.671 | 4.137 | 4.828 | 2.31 | 2.945 | 1.469 | 2.763 | 3.653 | -0.568 | 2.303 | -0.137 | 0.931 | 0.361 | -3.206 | -0.893 | 0.91 | 0.936 | 1.447 | 0.409 | 0.461 | 0.123 | 0.53 | 0.215 | 0.043 |
EBITDA ratio
| 0.13 | 0.124 | 0.098 | 0.1 | 0.104 | 0.124 | 0.116 | 0.089 | 0.098 | 0.135 | 0.132 | 0.118 | 0.12 | 0.115 | 0.124 | 0.124 | -0.016 | 0.143 | 0.096 | 0.126 | 0.091 | 0.108 | 0.111 | 0.085 | 0.098 | 0.114 | 0.122 | 0.124 | 0.095 | 0.099 | 0.059 | 0.127 | 0.106 | 0.115 | 0.107 | 0.101 | 0.106 | 0.152 | 0.145 | 0.152 | 0.135 | 0.154 | 0.15 | 0.171 | 0.104 | 0.14 | 0.132 | 0.165 | 0.112 | 0.125 | 0.068 | 0.138 | 0.202 | -0.039 | 0.143 | -0.011 | 0.108 | 0.058 | -0.51 | -0.26 | 0.163 | 0.116 | 0.224 | 0.052 | 0.057 | 0.019 | 0.081 | 0.041 | 0.036 |