Dynamic Group Holdings Limited provides drilling and blasting services for mining and construction sectors in Western Australia. The company operates through three divisions: Dynamic Drill & Blast, Orlando Drilling, and Welldrill. It offers mine production, construction, and vibration sensitive drill and blast services; exploration and grade control drilling services; production supply and injection wells; deep artesian and geothermal wells; mine service holes; and pump test services. The company was formerly known as Dynamic Drill and Blast Holdings Limited. Dynamic Group Holdings Limited was incorporated in 2020 and is based in Osborne Park, Australia.
| Market Capitalization | $37.3243 million |
| P/E Ratio | 17.53 |
| P/E Growth Ratio | |
| Book Value | 0.354 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.02 |
| EBITDA | 16,455.01 |
| Profit Margin | 0.0192 |
| Operating Margin TTM | 0.0179 |
| Return on Assets TTM | 0.0125 |
| Return on Equity TTM | 0.0473 |
| Revenue TTM | 103,404.928 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2016-12-31 | 5,324.24 | 3,560.37 | 1,763.87 | |
| 2017-12-31 | 12,972.71 | 8,510.63 | 4,462.08 | |
| 2018-12-31 | 19,068.89 | 12,521.99 | 6,546.9 | |
| 2019-12-31 | 15,213.92 | 6,417.63 | 8,796.29 | |
| 2020-12-31 | 22,508.589 | 7,172.43 | 22,508.589 | 20,265.472 |
| 2021-12-31 | 73,037.276 | 18,411.8 | 73,037.276 | 69,467.191 |
| 2022-12-31 | 102,856.42 | 35,094.89 | 67,761.53 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2016-12-31 | 136.14 | 2,621.61 | 3,136.78 | 0 | 0 | 0.01 |
| 2017-12-31 | 672.19 | 2,520.94 | 3,620.53 | 0 | 284.96 | 0.01 |
| 2018-12-31 | 2,749.41 | 5,240.45 | 4,813.48 | 0 | 821.7 | 0.306 |
| 2019-12-31 | 869.99 | 11,543.6 | 11,022.68 | 0 | 2,921.46 | 42.306 |
| 2020-12-31 | 8,750.224 | 26,683.7 | 12,856.311 | 3,478.596 | 5,191.372 | 11,595.065 |
| 2021-12-31 | 9,503.502 | 80,050.443 | 43,419.499 | 7,278.83 | 11,812.695 | 32,091.602 |
| 2022-12-31 | 12,145.23 | 105,907.51 | 58,490.01 | 0 | 22,520.63 | 40,591.6 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2016-12-31 | 107.7 | -164.59 | ||||
| 2017-12-31 | 705.38 | 536.05 | ||||
| 2018-12-31 | 1,526.249 | 1,700.26 | 2,077.227 | |||
| 2019-12-31 | 434.882 | -632.207 | -1,879.426 | 869.986 | ||
| 2020-12-31 | 1,640.132 | 2,622.736 | 7,880.238 | 869.986 | 8,750.224 | 5,693.061 |
| 2021-12-31 | 2,047.302 | 12,459.064 | 753.278 | 8,750.224 | 9,503.502 | |
| 2022-12-31 | 1,986.493 | 16,870.89 | 2,641.73 | 9,503.502 | 12,145.233 |