Dynacor Group Inc.
TSX:DNG.TO
5.18 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 250.189 | 197.545 | 195.906 | 101.533 | 102.499 | 104.65 | 101.695 | 91.299 | 78.868 | 88.166 | 112.127 | 104.994 | 74.568 | 43.736 | 25.326 | 28.537 | 14.405 |
| Cost of Revenue
| 219.989 | 173.12 | 168.85 | 87.927 | 89.531 | 91.484 | 88.282 | 79.225 | 66.244 | 71.684 | 91.641 | 87.148 | 63.542 | 35.572 | 20.919 | 24.544 | 12.949 |
| Gross Profit
| 30.2 | 24.425 | 27.056 | 13.605 | 12.968 | 13.166 | 13.413 | 12.074 | 12.624 | 16.482 | 20.486 | 17.846 | 11.026 | 8.165 | 4.407 | 3.992 | 1.455 |
| Gross Profit Ratio
| 0.121 | 0.124 | 0.138 | 0.134 | 0.127 | 0.126 | 0.132 | 0.132 | 0.16 | 0.187 | 0.183 | 0.17 | 0.148 | 0.187 | 0.174 | 0.14 | 0.101 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 6.522 | 5.015 | 5.057 | 3.39 | 3.756 | 3.9 | 3.855 | 4.16 | 3.439 | 3.453 | 3.474 | 3.092 | 3.341 | 2.478 | 1.803 | 1.657 | 0.585 |
| Selling & Marketing Expenses
| 0.295 | 0.438 | 0.325 | 0.15 | 0.223 | 0.324 | 0.012 | 1.08 | 1.793 | 1.819 | 2.184 | 2.043 | 1.254 | 0.788 | 0.482 | 0.538 | 0 |
| SG&A
| 6.817 | 5.452 | 5.383 | 3.54 | 3.979 | 4.224 | 3.867 | 5.24 | 5.232 | 5.272 | 5.658 | 5.135 | 4.595 | 3.266 | 2.285 | 2.195 | 0.585 |
| Other Expenses
| 0 | 0.916 | 0.532 | 0.62 | 0.683 | 0.034 | 1.118 | 0 | 0 | 0 | 0.009 | 0.125 | 0.126 | -1.635 | -0.331 | -0.318 | 0.288 |
| Operating Expenses
| 8.182 | 6.368 | 5.914 | 4.16 | 4.661 | 4.752 | 4.985 | 5.24 | 5.232 | 5.272 | 5.667 | 5.26 | 4.595 | 3.266 | 2.667 | 1.876 | 0.873 |
| Operating Income
| 22.099 | 18.137 | 21.214 | 9.516 | 8.315 | 8.448 | 8.428 | 6.834 | 7.392 | 11.21 | 14.819 | 12.542 | 6.43 | -0.653 | -1.924 | 2.116 | 0.582 |
| Operating Income Ratio
| 0.088 | 0.092 | 0.108 | 0.094 | 0.081 | 0.081 | 0.083 | 0.075 | 0.094 | 0.127 | 0.132 | 0.119 | 0.086 | -0.015 | -0.076 | 0.074 | 0.04 |
| Total Other Income Expenses Net
| 0.091 | -0.02 | -0.575 | -0.558 | -0.196 | -0.318 | -0.335 | -0.478 | -0.916 | -0.488 | -0.332 | 0.158 | 0.126 | -5.552 | -3.994 | 0.018 | 0.03 |
| Income Before Tax
| 22.947 | 18.117 | 20.639 | 8.958 | 8.12 | 7.935 | 6.763 | 5.566 | 6.357 | 10.608 | 14.305 | 12.424 | 6.128 | -0.772 | -2.282 | 2.098 | 0.705 |
| Income Before Tax Ratio
| 0.092 | 0.092 | 0.105 | 0.088 | 0.079 | 0.076 | 0.067 | 0.061 | 0.081 | 0.12 | 0.128 | 0.118 | 0.082 | -0.018 | -0.09 | 0.074 | 0.049 |
| Income Tax Expense
| 7.879 | 6.103 | 8.858 | 4.624 | 2.933 | 3.113 | 2.922 | 2.277 | 3.2 | 4.512 | 5.179 | 4.708 | 2.746 | 2.078 | 3.892 | 0.809 | 0.314 |
| Net Income
| 15.068 | 12.014 | 11.78 | 4.335 | 5.187 | 4.821 | 3.841 | 3.289 | 3.158 | 6.095 | 9.125 | 7.716 | 3.382 | -2.849 | -6.174 | 1.289 | 0.39 |
| Net Income Ratio
| 0.06 | 0.061 | 0.06 | 0.043 | 0.051 | 0.046 | 0.038 | 0.036 | 0.04 | 0.069 | 0.081 | 0.073 | 0.045 | -0.065 | -0.244 | 0.045 | 0.027 |
| EPS
| 0.39 | 0.31 | 0.3 | 0.11 | 0.13 | 0.12 | 0.1 | 0.09 | 0.09 | 0.17 | 0.25 | 0.22 | 0.1 | -0.094 | -0.21 | 0.041 | 0.03 |
| EPS Diluted
| 0.39 | 0.3 | 0.3 | 0.11 | 0.13 | 0.12 | 0.1 | 0.08 | 0.08 | 0.16 | 0.24 | 0.21 | 0.09 | -0.094 | -0.21 | 0.041 | 0.02 |
| EBITDA
| 26.522 | 21.634 | 23.805 | 12.026 | 11.022 | 10.823 | 11.294 | 9.398 | 9.174 | 12.83 | 15.872 | 13.906 | 7.318 | 3.7 | 1.75 | 2.415 | 0.87 |
| EBITDA Ratio
| 0.106 | 0.11 | 0.122 | 0.118 | 0.108 | 0.103 | 0.111 | 0.103 | 0.116 | 0.146 | 0.142 | 0.132 | 0.098 | 0.085 | 0.069 | 0.085 | 0.06 |