Foraco International S.A.
FAR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$293,453 | CA$370,093 | CA$330,555 | CA$269,689 |
| % Growth | -20.7% | 12% | 22.6% | – |
| Cost of Goods Sold | CA$230,397 | CA$276,231 | CA$259,283 | CA$222,869 |
| Gross Profit | CA$63,056 | CA$93,862 | CA$71,272 | CA$46,820 |
| % Margin | 21.5% | 25.4% | 21.6% | 17.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$22,621 | CA$27,154 | CA$24,888 | CA$22,693 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | -CA$2,111 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$20,510 | CA$27,154 | CA$24,888 | CA$22,693 |
| Operating Income | CA$42,546 | CA$66,708 | CA$46,384 | CA$58,944 |
| % Margin | 14.5% | 18% | 14% | 21.9% |
| Other Income/Exp. Net | -CA$7,877 | -CA$20,127 | -CA$11,799 | -CA$9,952 |
| Pre-Tax Income | CA$34,669 | CA$46,581 | CA$34,585 | CA$48,992 |
| Tax Expense | CA$8,583 | CA$12,665 | CA$8,805 | CA$9,982 |
| Net Income | CA$27,811 | CA$28,714 | CA$19,761 | CA$35,487 |
| % Margin | 9.5% | 7.8% | 6% | 13.2% |
| EPS | 0.28 | 0.29 | 0.2 | 0.38 |
| % Growth | -3.4% | 45% | -47.4% | – |
| EPS Diluted | 0.28 | 0.29 | 0.2 | 0.37 |
| Weighted Avg Shares Out | 98,691 | 100,504 | 98,721 | 94,253 |
| Weighted Avg Shares Out Dil | 100,184 | 100,510 | 100,862 | 96,666 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1 | CA$1,678 | CA$870 | CA$34,818 |
| Interest Expense | CA$7,877 | CA$21,806 | CA$12,670 | CA$9,952 |
| Depreciation & Amortization | CA$17,432 | CA$19,591 | CA$19,830 | CA$18,681 |
| EBITDA | CA$59,915 | CA$86,300 | CA$67,085 | CA$77,625 |
| % Margin | 20.4% | 23.3% | 20.3% | 28.8% |