Groupe Dynamite Income Statement

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

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '25 Aug 2, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Revenue	1,084	958.53	800.83	697.44	628.04
Revenue Growth (YoY)	21.97%	19.69%	14.82%	11.05%	-
Cost of Revenue	412.19	356.93	313.65	277.88	273.65
Gross Profit	671.43	601.59	487.19	419.56	354.39
Selling, General & Admin	329.42	313.16	272.34	241.05	246.3
Operating Expenses	415.63	389.92	341.71	307.9	304.35
Operating Income	255.8	211.67	145.48	111.66	50.05
Interest Expense	-32.23	-34.56	-37.13	-19.08	-11.54
Interest & Investment Income	5.31	9.8	10.72	4.2	0.73
Currency Exchange Gain (Loss)	-0.45	0.53	-0.29	0.33	-4.71
Other Non Operating Income (Expenses)	-	0.16	-0.14	-0.01	-
EBT Excluding Unusual Items	228.43	187.59	118.64	97.09	34.54
Other Unusual Items	-	-	-	-12.18	104.75
Pretax Income	228.43	187.59	118.64	84.91	139.28
Income Tax Expense	65.74	51.83	32.83	22.06	30.1
Net Income	162.7	135.77	85.82	62.85	109.18
Net Income to Common	162.7	135.77	85.82	62.85	109.18
Net Income Growth	27.31%	58.21%	36.55%	-42.44%	-
Shares Outstanding (Basic)	108	108	108	457	457
Shares Outstanding (Diluted)	112	109	108	457	457
Shares Change (YoY)	-75.72%	1.12%	-76.47%	-	-
EPS (Basic)	1.51	1.26	0.80	0.14	0.24
EPS (Diluted)	1.45	1.25	0.80	0.14	0.24
EPS Growth	423.46%	56.66%	480.20%	-42.44%	-
Free Cash Flow	223.2	174.32	97.34	107.75	121.95
Free Cash Flow Per Share	2.00	1.60	0.91	0.24	0.27
Gross Margin	61.96%	62.76%	60.83%	60.16%	56.43%
Operating Margin	23.61%	22.08%	18.17%	16.01%	7.97%
Profit Margin	15.01%	14.16%	10.72%	9.01%	17.38%
Free Cash Flow Margin	20.60%	18.19%	12.16%	15.45%	19.42%
EBITDA	284.56	234.53	168.92	141.61	108.1
EBITDA Margin	26.26%	24.47%	21.09%	20.30%	17.21%
D&A For EBITDA	28.76	22.86	23.44	29.95	58.05
EBIT	255.8	211.67	145.48	111.66	50.05
EBIT Margin	23.61%	22.08%	18.17%	16.01%	7.97%
Effective Tax Rate	28.78%	27.63%	27.67%	25.98%	21.61%

Updated Aug 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.