# Dynacor Group Inc. (DNGDF)

> Basic Materials · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DNGDF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 292.71M | $ 8.32M | $ -15.67M | $ 485.3K | $ 140.92M |
| 2025 | $ 409.26M | $ 21.91M | $ -7.63M | $ 518.5K | $ 134.66M |
| 2024 | $ 298.60M | $ 17.74M | $ 11.39M | $ 1.11M | $ 99.16M |
| 2023 | $ 270.52M | $ 16.29M | $ 3.29M | $ 635.7K | $ 89.59M |
| 2022 | $ 220.68M | $ 13.42M | $ 2.87M | $ 701.2K | $ 80.28M |
| 2021 | $ 232.86M | $ 14.00M | $ 21.89M | $ 344.0K | $ 72.01M |
| 2020 | $ 129.35M | $ 5.52M | $ 13.17M | $ 706.7K | $ 62.74M |
| 2019 | $ 132.30M | $ 6.69M | $ -9.52M | $ 4.33M | $ 59.95M |
| 2018 | $ 138.21M | $ 6.37M | $ 13.55M | $ 747.7K | $ 56.89M |
| 2017 | $ 137.00M | $ 5.17M | $ 8.17M | $ 494.6K | $ 52.39M |
| 2016 | $ 125.61M | $ 4.53M | $ -9.36M | $ 6.49M | $ 48.19M |
| 2015 | $ 110.73M | $ 4.43M | $ -12.49M | $ 483.1K | $ 42.92M |
| 2014 | $ 124.58M | $ 8.61M | $ 8.69M | $ 447.0K | $ 37.85M |
| 2013 | $ 159.47M | $ 12.98M | $ 9.35M | $ 320.2K | $ 31.82M |
| 2012 | $ 151.59M | $ 11.14M | $ 2.17M | $ 1.41M | $ 22.26M |
| 2011 | $ 109.55M | $ 4.97M | $ -2.24M | $ 1.49M | $ 14.18M |
| 2010 | $ 66.05M | $ -4.58M | $ 236.6K | $ 1.48M | $ 11.96M |
| 2009 | $ 35.40M | $ -9.59M | $ -1.47M | $ 78.3K | $ 12.24M |
| 2008 | $ 43.96M | $ 1.96M | $ 1.71M | $ 253.4K | $ 15.82M |
| 2007 | $ 19.75M | $ 625.5K | $ -731.6K | $ 612.9K | $ 17.58M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.33 |
| Current Ratio | 3.60 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.04 |
| Gross Debt / FCF | 0.12 |

## Other views

- [Metrics](https://sponda.capital/en/DNGDF.md)
- [Charts](https://sponda.capital/en/DNGDF/charts.md)
- [Compare](https://sponda.capital/en/DNGDF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.