Loading...
Dynacor Group Inc.
DNG.TO•TSX
Basic Materials
Gold
CA$4.50
CA$-0.03(-0.55%)
Dynacor Group Inc. (DNG.TO) Financial Performance & Statements
Review Dynacor Group Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
13.68%
↑ 13.68%
Operating Income Growth
18.17%
↑ 18.17%
Net Income Growth
12.005%
↑ 12.005%
Operating Cash Flow Growth
67.93%
↑ 67.93%
Operating Margin
9.18%
↑ 9.18%
Gross Margin
12.59%
↑ 12.59%
Net Profit Margin
5.93%
↑ 5.93%
ROE
17.64%
↑ 17.64%
ROIC
24.91%
↑ 24.91%
Dynacor Group Inc. (DNG.TO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Dynacor Group Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $73.06M | $76.18M | $67.43M | $67.73M |
| Cost of Revenue | $66.75M | $65.84M | $57.44M | $58.58M |
| Gross Profit | $6.31M | $10.34M | $9.99M | $9.15M |
| Gross Profit Ratio | $0.09 | $0.14 | $0.15 | $0.14 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.37M | $1.97M | $2.13M | $1.62M |
| Operating Expenses | $2.95M | $2.36M | $2.45M | $1.94M |
| Total Costs & Expenses | $69.70M | $68.20M | $59.89M | $60.53M |
| Interest Income | $382015.00 | $377550.00 | $304588.00 | $282223.00 |
| Interest Expense | $106000.00 | $101870.00 | $96171.00 | $89470.00 |
| Depreciation & Amortization | $908754.00 | $941536.00 | $911277.00 | $885151.00 |
| EBITDA | $4.60M | $9.29M | $8.59M | $8.32M |
| EBITDA Ratio | $0.06 | $0.12 | $0.13 | $0.12 |
| Operating Income | $3.36M | $7.98M | $7.54M | $7.23M |
| Operating Income Ratio | $0.05 | $0.10 | $0.11 | $0.11 |
| Other Income/Expenses (Net) | $223746.00 | $261741.00 | $42807.00 | $111860.00 |
| Income Before Tax | $3.59M | $8.25M | $7.58M | $7.34M |
| Income Before Tax Ratio | $0.05 | $0.11 | $0.11 | $0.11 |
| Income Tax Expense | $1.86M | $2.37M | $3.08M | $2.56M |
| Net Income | $1.72M | $5.87M | $4.50M | $4.78M |
| Net Income Ratio | $0.02 | $0.08 | $0.07 | $0.07 |
| EPS | $0.05 | $0.00 | $0.12 | $0.13 |
| Diluted EPS | $0.05 | $0.00 | $0.12 | $0.13 |
| Weighted Avg Shares Outstanding | $37.51M | $0.00 | $37.51M | $36.88M |
| Weighted Avg Shares Outstanding (Diluted) | $37.17M | $0.00 | $37.17M | $37.45M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan