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	May '25 May 3, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Revenue	996.3	958.53	800.83	697.44	628.04
Revenue Growth (YoY)	21.57%	19.69%	14.82%	11.05%	-
Cost of Revenue	374.65	356.93	313.65	277.88	273.65
Gross Profit	621.65	601.59	487.19	419.56	354.39
Selling, General & Admin	321.62	313.16	272.34	241.05	246.3
Operating Expenses	402.92	389.92	341.71	307.9	304.35
Operating Income	218.73	211.67	145.48	111.66	50.05
Interest Expense	-32.91	-34.56	-37.13	-19.08	-11.54
Interest & Investment Income	7.01	9.8	10.72	4.2	0.73
Currency Exchange Gain (Loss)	-0.35	0.53	-0.29	0.33	-4.71
Other Non Operating Income (Expenses)	-0.33	0.16	-0.14	-0.01	-
EBT Excluding Unusual Items	192.15	187.59	118.64	97.09	34.54
Other Unusual Items	-	-	-	-12.18	104.75
Pretax Income	192.15	187.59	118.64	84.91	139.28
Income Tax Expense	52.98	51.83	32.83	22.06	30.1
Net Income	139.17	135.77	85.82	62.85	109.18
Net Income to Common	139.17	135.77	85.82	62.85	109.18
Net Income Growth	41.15%	58.21%	36.55%	-42.44%	-
Shares Outstanding (Basic)	108	108	108	457	457
Shares Outstanding (Diluted)	110	109	108	457	457
Shares Change (YoY)	445.69%	1.12%	-76.47%	-	-
EPS (Basic)	1.29	1.26	0.80	0.14	0.24
EPS (Diluted)	1.27	1.25	0.80	0.14	0.24
EPS Growth	-73.99%	56.66%	480.20%	-42.44%	-
Free Cash Flow	179.89	174.32	97.34	107.75	121.95
Free Cash Flow Per Share	1.63	1.60	0.91	0.24	0.27
Gross Margin	62.40%	62.76%	60.83%	60.16%	56.43%
Operating Margin	21.95%	22.08%	18.17%	16.01%	7.97%
Profit Margin	13.97%	14.16%	10.72%	9.01%	17.38%
Free Cash Flow Margin	18.06%	18.19%	12.16%	15.45%	19.42%
EBITDA	244.28	234.53	168.92	141.61	108.1
EBITDA Margin	24.52%	24.47%	21.09%	20.30%	17.21%
D&A For EBITDA	25.55	22.86	23.44	29.95	58.05
EBIT	218.73	211.67	145.48	111.66	50.05
EBIT Margin	21.95%	22.08%	18.17%	16.01%	7.97%
Effective Tax Rate	27.57%	27.63%	27.67%	25.98%	21.61%

Updated May 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.