Groupe Dynamite Income Statement

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Revenue	1,310	958.53	800.83	697.44	628.04
Revenue Growth (YoY)	36.69%	19.69%	14.82%	11.05%	-
Cost of Revenue	473.71	356.93	313.65	277.88	273.65
Gross Profit	836.52	601.59	487.19	419.56	354.39
Selling, General & Admin	363.98	313.16	272.34	241.05	246.3
Operating Expenses	458.07	389.92	341.71	307.9	304.35
Operating Income	378.45	211.67	145.48	111.66	50.05
Interest Expense	-30.79	-34.56	-37.13	-19.08	-11.54
Interest & Investment Income	5.38	9.8	10.72	4.2	0.73
Currency Exchange Gain (Loss)	-0.76	0.53	-0.29	0.33	-4.71
Other Non Operating Income (Expenses)	-	0.16	-0.14	-0.01	-
EBT Excluding Unusual Items	352.28	187.59	118.64	97.09	34.54
Other Unusual Items	-	-	-	-12.18	104.75
Pretax Income	352.28	187.59	118.64	84.91	139.28
Income Tax Expense	100.1	51.83	32.83	22.06	30.1
Net Income	252.17	135.77	85.82	62.85	109.18
Net Income to Common	252.17	135.77	85.82	62.85	109.18
Net Income Growth	85.74%	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)	5.27%	1.12%	-76.47%	-	-
EPS (Basic)	2.33	1.26	0.80	0.14	0.24
EPS (Diluted)	2.20	1.25	0.80	0.14	0.24
EPS Growth	76.00%	56.66%	480.20%	-42.44%	-
Free Cash Flow	344.87	174.32	97.34	107.75	121.95
Free Cash Flow Per Share	3.01	1.60	0.91	0.24	0.27
Gross Margin	63.84%	62.76%	60.83%	60.16%	56.43%
Operating Margin	28.88%	22.08%	18.17%	16.01%	7.97%
Profit Margin	19.25%	14.16%	10.72%	9.01%	17.38%
Free Cash Flow Margin	26.32%	18.19%	12.16%	15.45%	19.42%
EBITDA	411.33	234.53	168.92	141.61	108.1
EBITDA Margin	31.39%	24.47%	21.09%	20.30%	17.21%
D&A For EBITDA	32.88	22.86	23.44	29.95	58.05
EBIT	378.45	211.67	145.48	111.66	50.05
EBIT Margin	28.88%	22.08%	18.17%	16.01%	7.97%
Effective Tax Rate	28.42%	27.63%	27.67%	25.98%	21.61%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.