Groupe Dynamite Income Statement

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

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Nov '24 Nov 2, 2024	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Revenue	927.05	800.83	697.44	628.04
Revenue Growth (YoY)	32.92%	14.82%	11.05%	-
Cost of Revenue	344.22	313.65	277.88	273.65
Gross Profit	582.84	487.19	419.56	354.39
Selling, General & Admin	300.5	272.34	241.05	246.3
Operating Expenses	373.44	341.71	307.9	304.35
Operating Income	209.4	145.48	111.66	50.05
Interest Expense	-35.58	-37.13	-19.08	-11.54
Interest & Investment Income	11.92	10.72	4.2	0.73
Currency Exchange Gain (Loss)	0.59	-0.29	0.33	-4.71
Other Non Operating Income (Expenses)	-0.79	-0.14	-0.01	-
EBT Excluding Unusual Items	185.54	118.64	97.09	34.54
Other Unusual Items	-	-	-12.18	104.75
Pretax Income	185.54	118.64	84.91	139.28
Income Tax Expense	52.21	32.83	22.06	30.1
Net Income	133.33	85.82	62.85	109.18
Net Income to Common	133.33	85.82	62.85	109.18
Net Income Growth	112.15%	36.55%	-42.44%	-
Shares Outstanding (Basic)	457	457	457	457
Shares Outstanding (Diluted)	457	457	457	457
EPS (Basic)	0.29	0.19	0.14	0.24
EPS (Diluted)	0.29	0.19	0.14	0.24
EPS Growth	112.15%	36.55%	-42.44%	-
Free Cash Flow	159.63	97.34	107.75	121.95
Free Cash Flow Per Share	0.35	0.21	0.24	0.27
Gross Margin	62.87%	60.83%	60.16%	56.43%
Operating Margin	22.59%	18.17%	16.01%	7.97%
Profit Margin	14.38%	10.72%	9.01%	17.38%
Free Cash Flow Margin	17.22%	12.16%	15.45%	19.42%
EBITDA	230.79	168.92	141.61	108.1
EBITDA Margin	24.89%	21.09%	20.30%	17.21%
D&A For EBITDA	21.39	23.44	29.95	58.05
EBIT	209.4	145.48	111.66	50.05
EBIT Margin	22.59%	18.17%	16.01%	7.97%
Effective Tax Rate	28.14%	27.67%	25.98%	21.61%

Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.