Dynacor Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	333.25	284.4	250.19	197.55	195.91	101.53
Revenue Growth (YoY)	20.35%	13.68%	26.65%	0.84%	92.95%	-0.94%
Cost of Revenue	299.09	248.61	219.99	173.12	168.85	87.93
Gross Profit	34.16	35.8	30.2	24.43	27.06	13.61
Selling, General & Admin	11.67	8.31	7.1	5.97	5.81	3.94
Other Operating Expenses	1.84	1.47	1.09	0.4	0.11	0.22
Operating Expenses	13.52	9.79	8.19	6.37	5.92	4.42
Operating Income	20.64	26.01	22.01	18.06	21.14	9.18
Interest Expense	-0.46	-0.39	-0.32	-0.21	-0.18	-0.17
Interest & Investment Income	1.55	1.35	1.16	0.37	0.02	0.07
Currency Exchange Gain (Loss)	1.65	-0.21	0.1	-0.11	-0.34	-0.11
Pretax Income	23.37	26.76	22.95	18.12	20.64	8.96
Income Tax Expense	7.57	9.88	7.88	6.1	8.86	4.62
Net Income	15.8	16.88	15.07	12.01	11.78	4.33
Net Income to Common	15.8	16.88	15.07	12.01	11.78	4.33
Net Income Growth	-15.65%	12.01%	25.42%	1.98%	171.78%	-16.43%
Shares Outstanding (Basic)	40	37	38	39	39	39
Shares Outstanding (Diluted)	41	38	39	40	40	39
Shares Change (YoY)	10.40%	-3.00%	-1.86%	-0.07%	0.77%	-0.56%
EPS (Basic)	0.39	0.46	0.39	0.31	0.30	0.11
EPS (Diluted)	0.38	0.45	0.39	0.30	0.30	0.11
EPS Growth	-25.63%	15.38%	30.00%	0%	172.73%	-15.38%
Free Cash Flow	-10.06	10.87	3.43	2.57	18.74	10.38
Free Cash Flow Per Share	-0.24	0.29	0.09	0.07	0.47	0.26
Dividend Per Share	0.106	0.097	0.091	0.074	0.053	0.047
Dividend Growth	3.60%	7.11%	23.47%	39.21%	12.27%	35.72%
Gross Margin	10.25%	12.59%	12.07%	12.36%	13.81%	13.40%
Operating Margin	6.19%	9.14%	8.80%	9.14%	10.79%	9.04%
Profit Margin	4.74%	5.93%	6.02%	6.08%	6.01%	4.27%
Free Cash Flow Margin	-3.02%	3.82%	1.37%	1.30%	9.56%	10.22%
EBITDA	24.52	29.68	25.36	21.23	23.67	11.68
EBITDA Margin	7.36%	10.44%	10.14%	10.75%	12.08%	11.50%
D&A For EBITDA	3.88	3.67	3.35	3.18	2.53	2.5
EBIT	20.64	26.01	22.01	18.06	21.14	9.18
EBIT Margin	6.19%	9.14%	8.80%	9.14%	10.79%	9.04%
Effective Tax Rate	32.40%	36.92%	34.33%	33.69%	42.92%	51.61%

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