Groupe Dynamite Inc.

GRGD.TO

GRGD.TOGroupe Dynamite Inc. CA flag

Toronto Stock Exchange

16.60

CAD

+0.21

(+1.28%)

1.25EPS

13.28P/E

1.79BMarket Cap

Jun 17Next Earn

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ISIN

CA39944C1005

Return %

Stock

S&P500

-16.37

11.30

-16.37

61.00

-16.37

96.63

Use logarithmic scale

	2022 Y	2023 Y	2024 Y	2025 Y
Revenue per Share	5.84	6.48	7.44	8.91
Basic EPS, GAAP	1.01	0.58	0.8	1.26
Free Cash Flow per Basic Share	1.09	0.99	0.86	1.52
Dividend per Share	- -	1.72	- -	- -
Book Value per Share	- -	-0.82	-0.08	1.12
Tangible Book Value per Share	- -	-0.79	-0.03	1.19
Basic Weighted Avg Shares	108	108	108	108
Sales/Revenue/Turnover	628	697	801	959
Operating Margin (%)	7.97	16.01	18.17	22.08
Depreciation Expense	58	67	69	77
Net Income, GAAP	109	63	86	136
Effective Tax Rate (%)	21.61	25.98	27.67	27.63
Profit Margin (%)	17.38	9.01	10.72	14.16
Working Capital	- -	-26	-39	24
LT Debt	- -	418	385	340
Total Equity	- -	-76	5	141
Return on Invested Capital (%)	- -	41.5	25.14	31.78
Return on Capital (%)	- -	40.08	27.84	34.51
Return on Common Equity (%)	- -	- -	- -	- -

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	- -	19.69%
Net Income, GAAP	- -	- -	58.21%
Free Cash Flow	- -	- -	77.18%
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	- -	2,767.57%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Andrew Lutfy
Full Time Employees: 1,950
Sector: Industrials
Industry: Industrial - Distribution
Address: 5592 Rue Ferrier Mont-Royal Canada
IPO Date: Nov 21, 2024
Website: groupedynamite.com
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Business: Groupe Dynamite, Inc. operates retails women's clothing through online. It offers coats and jackets, blazers, camis, shirts, tops, tunics, sweaters, shorts denim and pants. The company was founded in 1984 and is headquartered in Mont-Royal, Canada.

	2022 Y	2023 Y	2024 Y	2025 Y
Revenue per Share	5.84	6.48	7.44	8.91
Basic EPS, GAAP	1.01	0.58	0.8	1.26
Free Cash Flow per Basic Share	1.09	0.99	0.86	1.52
Dividend per Share	- -	1.72	- -	- -
Book Value per Share	- -	-0.82	-0.08	1.12
Tangible Book Value per Share	- -	-0.79	-0.03	1.19
Basic Weighted Avg Shares	108	108	108	108
Sales/Revenue/Turnover	628	697	801	959
Operating Margin (%)	7.97	16.01	18.17	22.08
Depreciation Expense	58	67	69	77
Net Income, GAAP	109	63	86	136
Effective Tax Rate (%)	21.61	25.98	27.67	27.63
Profit Margin (%)	17.38	9.01	10.72	14.16
Working Capital	- -	-26	-39	24
LT Debt	- -	418	385	340
Total Equity	- -	-76	5	141
Return on Invested Capital (%)	- -	41.5	25.14	31.78
Return on Capital (%)	- -	40.08	27.84	34.51
Return on Common Equity (%)	- -	- -	- -	- -

Groupe Dynamite Inc.

Growth Rates

(avg. rate of change)

Company Description

Quarterly Revenue

Year

Working Capital

Capital Structure

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Year	Q1	Q2	Q3	Q4	FY
2023	- -	- -	- -	- -	0.58
2024	0.16	0.32	- -	- -	0.8
2025	0.38	0.38	- -	- -	1.26