DATA Communications Management Corp. (TSX:DCM)

TSX:DCM Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	479.96	447.73	273.8	235.33	259.31
Revenue Growth (YoY)	7.20%	63.52%	16.35%	-9.25%	-8.33%
Cost of Revenue	349.89	328.81	189.58	165.8	186.37
Gross Profit	130.07	118.91	84.22	69.54	72.94
Selling, General & Admin	88.69	84.07	54.49	56.14	56.67
Research & Development	4.83	3.8	-	-	-
Operating Expenses	93.24	94.99	54.49	56.14	56.67
Operating Income	36.83	23.92	29.73	13.4	16.27
Interest Expense	-13.09	-7.46	-2.57	-6.6	-6.44
Other Non Operating Income (Expenses)	-5.34	-7.69	-5.4	-	-
EBT Excluding Unusual Items	18.4	8.77	21.77	6.8	9.83
Merger & Restructuring Charges	-13.15	-31.21	-1.87	-9.69	-2.82
Legal Settlements	-	-	-	0.3	-
Other Unusual Items	-	-	-	5.24	10.01
Pretax Income	5.24	-22.44	19.9	2.64	17.02
Income Tax Expense	1.67	-6.59	5.93	1.08	3.72
Net Income	3.57	-15.85	13.97	1.57	13.3
Net Income to Common	3.57	-15.85	13.97	1.57	13.3
Net Income Growth	-	-	792.40%	-88.23%	-
Shares Outstanding (Basic)	55	51	44	44	43
Shares Outstanding (Diluted)	58	51	47	46	43
Shares Change (YoY)	13.57%	9.15%	0.94%	6.51%	100.70%
EPS (Basic)	0.06	-0.31	0.32	0.04	0.31
EPS (Diluted)	0.06	-0.31	0.30	0.03	0.31
EPS Growth	-	-	900.03%	-90.27%	-
Free Cash Flow	12.43	21.58	23.91	25.11	47.37
Free Cash Flow Per Share	0.21	0.42	0.51	0.54	1.09
Gross Margin	27.10%	26.56%	30.76%	29.55%	28.13%
Operating Margin	7.67%	5.34%	10.86%	5.69%	6.28%
Profit Margin	0.74%	-3.54%	5.10%	0.66%	5.13%
Free Cash Flow Margin	2.59%	4.82%	8.73%	10.67%	18.27%
EBITDA	44.49	32.82	34.19	18.19	21.63
EBITDA Margin	9.27%	7.33%	12.49%	7.73%	8.34%
D&A For EBITDA	7.67	8.91	4.45	4.79	5.36
EBIT	36.83	23.92	29.73	13.4	16.27
EBIT Margin	7.67%	5.34%	10.86%	5.69%	6.28%
Effective Tax Rate	31.92%	-	29.80%	40.81%	21.84%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.