Dynacor Group Inc. (TSX:DNG)
5.81
-0.13 (-2.19%)
Apr 28, 2026, 4:00 PM EST
Dynacor Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 397.59 | 284.4 | 250.19 | 197.55 | 195.91 | Upgrade
|
| Revenue Growth (YoY) | 39.80% | 13.68% | 26.65% | 0.84% | 92.95% | Upgrade
|
| Cost of Revenue | 354.29 | 248.61 | 219.99 | 173.12 | 168.85 | Upgrade
|
| Gross Profit | 43.31 | 35.8 | 30.2 | 24.43 | 27.06 | Upgrade
|
| Selling, General & Admin | 14.06 | 8.31 | 7.1 | 5.97 | 5.81 | Upgrade
|
| Other Operating Expenses | 2.62 | 1.47 | 1.09 | 0.4 | 0.11 | Upgrade
|
| Operating Expenses | 16.68 | 9.79 | 8.19 | 6.37 | 5.92 | Upgrade
|
| Operating Income | 26.63 | 26.01 | 22.01 | 18.06 | 21.14 | Upgrade
|
| Interest Expense | -0.61 | -0.39 | -0.32 | -0.21 | -0.18 | Upgrade
|
| Interest & Investment Income | 1.44 | 1.35 | 1.16 | 0.37 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.24 | -0.21 | 0.1 | -0.11 | -0.34 | Upgrade
|
| Pretax Income | 29.69 | 26.76 | 22.95 | 18.12 | 20.64 | Upgrade
|
| Income Tax Expense | 8.4 | 9.88 | 7.88 | 6.1 | 8.86 | Upgrade
|
| Net Income | 21.29 | 16.88 | 15.07 | 12.01 | 11.78 | Upgrade
|
| Net Income to Common | 21.29 | 16.88 | 15.07 | 12.01 | 11.78 | Upgrade
|
| Net Income Growth | 26.14% | 12.01% | 25.42% | 1.98% | 171.78% | Upgrade
|
| Shares Outstanding (Basic) | 41 | 37 | 38 | 39 | 39 | Upgrade
|
| Shares Outstanding (Diluted) | 42 | 38 | 39 | 40 | 40 | Upgrade
|
| Shares Change (YoY) | 12.30% | -3.00% | -1.86% | -0.07% | 0.77% | Upgrade
|
| EPS (Basic) | 0.51 | 0.46 | 0.39 | 0.31 | 0.30 | Upgrade
|
| EPS (Diluted) | 0.50 | 0.45 | 0.39 | 0.30 | 0.30 | Upgrade
|
| EPS Growth | 11.11% | 15.38% | 30.00% | 0% | 172.73% | Upgrade
|
| Free Cash Flow | 3.06 | 10.98 | 3.43 | 2.57 | 18.74 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.29 | 0.09 | 0.07 | 0.47 | Upgrade
|
| Dividend Per Share | 0.117 | 0.097 | 0.091 | 0.074 | 0.053 | Upgrade
|
| Dividend Growth | 19.87% | 7.11% | 23.47% | 39.21% | 12.27% | Upgrade
|
| Gross Margin | 10.89% | 12.59% | 12.07% | 12.36% | 13.81% | Upgrade
|
| Operating Margin | 6.70% | 9.14% | 8.80% | 9.14% | 10.79% | Upgrade
|
| Profit Margin | 5.35% | 5.93% | 6.02% | 6.08% | 6.01% | Upgrade
|
| Free Cash Flow Margin | 0.77% | 3.86% | 1.37% | 1.30% | 9.56% | Upgrade
|
| EBITDA | 31.85 | 29.68 | 25.36 | 21.23 | 23.67 | Upgrade
|
| EBITDA Margin | 8.01% | 10.44% | 10.14% | 10.75% | 12.08% | Upgrade
|
| D&A For EBITDA | 5.22 | 3.67 | 3.35 | 3.18 | 2.53 | Upgrade
|
| EBIT | 26.63 | 26.01 | 22.01 | 18.06 | 21.14 | Upgrade
|
| EBIT Margin | 6.70% | 9.14% | 8.80% | 9.14% | 10.79% | Upgrade
|
| Effective Tax Rate | 28.30% | 36.92% | 34.33% | 33.69% | 42.92% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.