Dynacor Group Inc. (TSX:DNG)
Canada · Delayed Price · Currency is CAD 5.64
-0.23 (-3.92%)
Aug 31, 2026, 10:49 AM EST
Dynacor Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 536.43 | 397.59 | 284.4 | 250.19 | 197.55 | 195.91 |
Revenue Growth | 73.65% | 39.80% | 13.68% | 26.65% | 0.84% | 92.95% |
Gross Profit Gross Profit Growth | 50.21 | 43.31 | 35.8 | 30.2 | 24.43 | 27.06 |
Operating Income Operating Income Growth | 32.22 | 26.63 | 26.01 | 22.01 | 18.06 | 21.14 |
Net Income Net Income Growth | 21.12 | 21.29 | 16.88 | 15.07 | 12.01 | 11.78 |
Earnings Per Share EPS Growth | 0.49 | 0.50 | 0.45 | 0.39 | 0.30 | 0.30 |
EPS Growth | 19.08% | 11.11% | 15.38% | 30.00% | 0% | 172.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 14.77 | 33.49 | 25.82 | 22.48 | 25.6 | 27.1 |
Total Debt Total Debt Growth | 0.49 | 0.52 | 1.11 | 0.64 | 0.7 | 0.34 |
Net Cash (Debt) Net Cash Growth | 14.28 | 32.97 | 24.71 | 21.84 | 24.89 | 26.76 |
Net Cash Growth | -75.24% | 33.42% | 13.12% | -12.25% | -6.96% | 139.72% |
Net Cash Per Share Net Cash Per Share Growth | 0.33 | 0.78 | 0.66 | 0.56 | 0.63 | 0.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -10.08 | 11.97 | 16.13 | 9.61 | 6.23 | 21.87 |
Capital Expenditures CapEx Growth | -17.67 | -8.92 | -5.16 | -6.18 | -3.66 | -3.14 |
Free Cash Flow Free Cash Flow Growth | -27.75 | 3.06 | 10.98 | 3.43 | 2.57 | 18.74 |
Free Cash Flow Growth | - | -72.16% | 220.37% | 33.42% | -86.29% | 80.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 9.36% | 10.89% | 12.59% | 12.07% | 12.36% | 13.81% |
Operating Margin | 6.01% | 6.70% | 9.14% | 8.80% | 9.14% | 10.79% |
Pretax Margin | 6.05% | 7.47% | 9.41% | 9.17% | 9.17% | 10.54% |
Profit Margin | 3.94% | 5.35% | 5.93% | 6.02% | 6.08% | 6.01% |
FCF Margin | -5.17% | 0.77% | 3.86% | 1.37% | 1.30% | 9.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.160 | 0.117 | 0.097 | 0.091 | 0.074 | 0.053 |
Dividend Per Share Growth | 3.21% | 19.87% | 7.11% | 23.47% | 39.21% | 12.27% |
Dividend Yield | 2.73% | 2.77% | 2.56% | 3.25% | 3.85% | 2.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | 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 |
PE Ratio | 8.45 | 8.43 | 8.62 | 7.52 | 6.89 | 8.23 |
Forward PE | 7.54 | 9.49 | 7.58 | 8.27 | 8.27 | 8.27 |
P/FCF Ratio | - | 58.70 | 13.25 | 33.08 | 32.22 | 5.18 |
PS Ratio | 0.32 | 0.45 | 0.51 | 0.45 | 0.42 | 0.50 |