Groupe Dynamite Inc. (GRGDF)

Groupe Dynamite Income Statement

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Revenue	958.53	800.83	697.44	628.04
Revenue Growth (YoY)	19.69%	14.82%	11.05%	-
Cost of Revenue	356.93	313.65	277.88	273.65
Gross Profit	601.59	487.19	419.56	354.39
Selling, General & Admin	313.16	272.34	241.05	246.3
Operating Expenses	389.92	341.71	307.9	304.35
Operating Income	211.67	145.48	111.66	50.05
Interest Expense	-34.56	-37.13	-19.08	-11.54
Interest & Investment Income	9.8	10.72	4.2	0.73
Currency Exchange Gain (Loss)	0.53	-0.29	0.33	-4.71
Other Non Operating Income (Expenses)	0.16	-0.14	-0.01	-
EBT Excluding Unusual Items	187.59	118.64	97.09	34.54
Other Unusual Items	-	-	-12.18	104.75
Pretax Income	187.59	118.64	84.91	139.28
Income Tax Expense	51.83	32.83	22.06	30.1
Net Income	135.77	85.82	62.85	109.18
Net Income to Common	135.77	85.82	62.85	109.18
Net Income Growth	58.21%	36.55%	-42.44%	-
Shares Outstanding (Basic)	108	108	457	457
Shares Outstanding (Diluted)	109	108	457	457
Shares Change (YoY)	1.12%	-76.47%	-	-
EPS (Basic)	1.26	0.80	0.14	0.24
EPS (Diluted)	1.25	0.80	0.14	0.24
EPS Growth	56.66%	480.20%	-42.44%	-
Free Cash Flow	174.32	97.34	107.75	121.95
Free Cash Flow Per Share	1.60	0.91	0.24	0.27
Gross Margin	62.76%	60.83%	60.16%	56.43%
Operating Margin	22.08%	18.17%	16.01%	7.97%
Profit Margin	14.16%	10.72%	9.01%	17.38%
Free Cash Flow Margin	18.19%	12.16%	15.45%	19.42%
EBITDA	234.53	168.92	141.61	108.1
EBITDA Margin	24.47%	21.09%	20.30%	17.21%
D&A For EBITDA	22.86	23.44	29.95	58.05
EBIT	211.67	145.48	111.66	50.05
EBIT Margin	22.08%	18.17%	16.01%	7.97%
Effective Tax Rate	27.63%	27.67%	25.98%	21.61%

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