Dexterra Group Inc. (FRA:13N1)

Dexterra Group Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,018	1,003	927.78	971.52	733.38	471.25
Revenue Growth (YoY)	3.20%	8.11%	-4.50%	32.47%	55.63%	80.51%
Cost of Revenue	842.86	843	786.75	868.77	631.74	411.2
Gross Profit	175.2	160.03	141.02	102.75	101.64	60.04
Selling, General & Admin	60.32	53.16	40.24	38.2	35.05	21.61
Amortization of Goodwill & Intangibles	5.14	5.36	4.9	5.51	3.61	2.93
Operating Expenses	107.41	92.92	76.99	77.92	75.21	47.03
Operating Income	67.78	67.11	64.03	24.83	26.43	13.02
Interest Expense	-9.48	-13.06	-13.44	-8.95	-5.1	-4.63
Earnings From Equity Investments	1.16	-0.4	1.96	2.03	2.48	0.69
EBT Excluding Unusual Items	59.46	53.64	52.55	17.9	23.81	9.08
Merger & Restructuring Charges	-0.56	-0.36	-	-2.9	-	-1.7
Gain (Loss) on Sale of Assets	-0.6	0.35	-0.94	0.42	0.43	-0.04
Asset Writedown	-	-	-2.21	-	-	-
Legal Settlements	-	-	-	-	-	6.57
Other Unusual Items	-	-	-1.9	-12.2	9.1	62.78
Pretax Income	58.3	53.64	47.5	3.22	33.34	76.69
Income Tax Expense	17.33	16.1	11.69	-0.5	8.71	12.21
Earnings From Continuing Operations	40.97	37.54	35.81	3.72	24.63	64.48
Earnings From Discontinued Operations	-0.67	-17.45	-9.06	-	-	-
Net Income to Company	40.3	20.09	26.75	3.72	24.63	64.48
Minority Interest in Earnings	-0.27	-0.22	-0.13	-0.28	-0.27	-0.45
Net Income	40.03	19.87	26.62	3.43	24.36	64.03
Net Income to Common	40.03	19.87	26.62	3.43	24.36	64.03
Net Income Growth	214.94%	-25.35%	675.36%	-85.90%	-61.96%	610.03%
Shares Outstanding (Basic)	63	64	65	65	65	51
Shares Outstanding (Diluted)	63	64	65	65	65	51
Shares Change (YoY)	-1.56%	-1.42%	-0.41%	0.11%	27.16%	62.01%
EPS (Basic)	0.64	0.31	0.41	0.05	0.37	1.25
EPS (Diluted)	0.64	0.31	0.41	0.05	0.37	1.24
EPS Growth	224.85%	-24.64%	719.12%	-86.49%	-70.16%	342.86%
Free Cash Flow	93.91	40.53	60.17	57.05	58.63	69.34
Free Cash Flow Per Share	1.48	0.63	0.92	0.87	0.90	1.35
Dividend Per Share	0.362	0.350	0.350	0.350	0.325	0.150
Dividend Growth	3.57%	-	-	7.69%	116.67%	59.57%
Gross Margin	17.21%	15.95%	15.20%	10.58%	13.86%	12.74%
Operating Margin	6.66%	6.69%	6.90%	2.56%	3.60%	2.76%
Profit Margin	3.93%	1.98%	2.87%	0.35%	3.32%	13.59%
Free Cash Flow Margin	9.22%	4.04%	6.49%	5.87%	7.99%	14.71%
EBITDA	107.62	102.31	99.01	52.17	53.06	31.58
EBITDA Margin	10.57%	10.20%	10.67%	5.37%	7.24%	6.70%
D&A For EBITDA	39.83	35.21	34.98	27.34	26.63	18.56
EBIT	67.78	67.11	64.03	24.83	26.43	13.02
EBIT Margin	6.66%	6.69%	6.90%	2.56%	3.60%	2.76%
Effective Tax Rate	29.73%	30.01%	24.62%	-	26.12%	15.92%
Revenue as Reported	-	-	-	-	-	477.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.