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	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Revenue	1,188	958.53	800.83	697.44	628.04
Revenue Growth (YoY)	28.13%	19.69%	14.82%	11.05%	-
Cost of Revenue	439.27	356.93	313.65	277.88	273.65
Gross Profit	748.55	601.59	487.19	419.56	354.39
Selling, General & Admin	345.21	313.16	272.34	241.05	246.3
Operating Expenses	435.69	389.92	341.71	307.9	304.35
Operating Income	312.86	211.67	145.48	111.66	50.05
Interest Expense	-30.97	-34.56	-37.13	-19.08	-11.54
Interest & Investment Income	4.43	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	285.87	187.59	118.64	97.09	34.54
Other Unusual Items	-	-	-	-12.18	104.75
Pretax Income	285.87	187.59	118.64	84.91	139.28
Income Tax Expense	82.11	51.83	32.83	22.06	30.1
Net Income	203.76	135.77	85.82	62.85	109.18
Net Income to Common	203.76	135.77	85.82	62.85	109.18
Net Income Growth	52.83%	58.21%	36.55%	-42.44%	-
Shares Outstanding (Basic)	108	108	108	457	457
Shares Outstanding (Diluted)	114	109	108	457	457
Shares Change (YoY)	5.73%	1.12%	-76.47%	-	-
EPS (Basic)	1.89	1.26	0.80	0.14	0.24
EPS (Diluted)	1.79	1.25	0.80	0.14	0.24
EPS Growth	44.71%	56.66%	480.20%	-42.44%	-
Free Cash Flow	300.32	174.32	97.34	107.75	121.95
Free Cash Flow Per Share	2.64	1.60	0.91	0.24	0.27
Gross Margin	63.02%	62.76%	60.83%	60.16%	56.43%
Operating Margin	26.34%	22.08%	18.17%	16.01%	7.97%
Profit Margin	17.15%	14.16%	10.72%	9.01%	17.38%
Free Cash Flow Margin	25.28%	18.19%	12.16%	15.45%	19.42%
EBITDA	343.84	234.53	168.92	141.61	108.1
EBITDA Margin	28.95%	24.47%	21.09%	20.30%	17.21%
D&A For EBITDA	30.98	22.86	23.44	29.95	58.05
EBIT	312.86	211.67	145.48	111.66	50.05
EBIT Margin	26.34%	22.08%	18.17%	16.01%	7.97%
Effective Tax Rate	28.72%	27.63%	27.67%	25.98%	21.61%

Updated Nov 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.