Groupe Dynamite Inc.

Industrials

TSX:GRGD.TO · Toronto Stock Exchange

Market Cap $5.52B Beta 4.03 P/E (TTM) 20.6
$52.01 +3.03%

+$1.53 today

52W Low $22.12High $98.88

Vol 0.32M · Avg 0.43M

EPS (TTM) $2.52 Div Yield 4.42%Industrial - Distribution

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Stock Ticker Earnings Waterfall

TSX:GRGD.TO · Revenue to Net Income

Key Ratios

EPS$2.41
Gross Margin62.8%
Net Margin19.7%
P/E Ratio27.0
P/S Ratio20.6

Analysis

$1.4B of revenue converted into $276.5M of net income for the selected period. Gross margin is 62.8% and net margin is 19.7%, showing how much revenue survives after costs and taxes. EPS is $2.41, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
$1.3B
+36.7%
$958.5M
+19.7%
$800.8M
+14.8%
$697.4M
+11.1%
$628.0M
$809.6M$921.6M$731.2M
Cost of Revenue
$473.7M
+9.2%
$433.7M
+38.3%
$313.6M
+12.9%
$277.9M
+1.5%
$273.6M
$725.6M$804.0M$882.4M
Gross Profit
$836.5M
+59.4%
$524.8M
+7.7%
$487.2M
+16.1%
$419.6M
+18.4%
$354.4M
$8.9B$7.6B$6.2B
Gross Margin
63.8%
+9.1pp
54.8%
-6.1pp
60.8%
+0.7pp
60.2%
+3.7pp
56.4%
9.8%28.9%38.3%
Research & Development
$0
$0
$0
$0
$0
$983.2M$1.3B$490.4M
Selling, General & Admin
$364.0M
+16.2%
$313.2M
+15.0%
$272.3M
+13.0%
$241.0M
-2.1%
$246.3M
$620.6M$923.0M-$1.5B
Operating Expenses
$458.1M
+17.6%
$389.4M
+13.9%
$342.0M
+11.2%
$307.6M
-0.5%
$309.1M
$5.3B$7.0B$8.7B
Depreciation & Amortization
$94.1M
+22.6%
$76.8M
+10.7%
$69.4M
+3.8%
$66.9M
+15.2%
$58.0M
$374.2M$1.2B$631.8M
EBITDA
$476.4M
+59.4%
$298.9M
+33.2%
$224.4M
+32.0%
$170.0M
-18.4%
$208.3M
-$15.2B$6.8B$9.3B
EBITDA Margin
36.4%
+5.2pp
31.2%
+3.2pp
28.0%
+3.6pp
24.4%
-8.8pp
33.2%
5.6%46.3%42.0%
Operating Income
$378.4M
+78.3%
$212.2M
+46.2%
$145.2M
+29.7%
$112.0M
+147.0%
$45.3M
$12.3B$14.0B-$15.7B
Operating Margin
28.9%
+6.7pp
22.1%
+4.0pp
18.1%
+2.1pp
16.1%
+8.8pp
7.2%
16.6%24.1%22.0%
Interest Income
$5.4M
-45.1%
$9.8M
-8.7%
$10.7M
+155.5%
$4.2M
+473.4%
$732.0K
-$1.5B-$1.6B$405.0M
Interest Expense
$30.0M
-13.1%
$34.6M
-5.0%
$36.4M
+99.7%
$18.2M
+66.2%
$11.0M
$1.1B$1.0B$1.2B
Other Income / Expenses
-$26.2M
-6.3%
-$24.6M
+7.3%
-$26.5M
+2.0%
-$27.1M
-128.8%
$93.9M
-$1.5B$1.4B$1.2B
Income Before Tax
$352.3M
+87.8%
$187.6M
+58.1%
$118.6M
+39.7%
$84.9M
-39.0%
$139.3M
$3.3B$4.9B$3.6B
Pre-Tax Margin
26.9%
+7.3pp
19.6%
+4.8pp
14.8%
+2.6pp
12.2%
-10.0pp
22.2%
20.8%18.7%26.2%
Income Tax Expense
$100.1M
+93.2%
$51.8M
+57.9%
$32.8M
+48.8%
$22.1M
-26.7%
$30.1M
$1.3B-$1.6B$745.2M
Net Income
$252.2M
+85.7%
$135.8M
+58.2%
$85.8M
+36.5%
$62.8M
-42.4%
$109.2M
$4.9B$4.8B$4.7B
Net Margin
19.2%
+5.1pp
14.2%
+3.4pp
10.7%
+1.7pp
9.0%
-8.4pp
17.4%
12.4%17.5%22.5%
EPS (Basic)
$2
+84.9%
$1
+57.5%
$1
+37.9%
$1
-42.6%
$1
$400.8M$703.2M$1.3B
EPS (Diluted)
$2
+76.0%
$1
+56.2%
$1
+37.9%
$1
-42.6%
$1
$766.2M$609.4M$452.6M
Weighted Avg Shares
$108.2M
+0.6%
$107.6M
+0.0%
$107.6M
+0.0%
$107.6M
+0.0%
$107.6M
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$114.5M
+5.3%
$108.8M
+1.1%
$107.6M
+0.0%
$107.6M
+0.0%
$107.6M
$1.2B$924.4M$678.0M

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How much revenue does GRGD.TO generate?

Groupe Dynamite Inc. (GRGD.TO) reported $1.31B of revenue in fiscal 2025.

Is GRGD.TO profitable?

Groupe Dynamite Inc. (GRGD.TO) reported $252.17M of net income, with a net margin of 19.2%.

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