Foraco International S.A.
FAR.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$209 | CA$136 | CA$139 | CA$166 |
| - Cash | CA$35 | CA$21 | CA$22 | CA$24 |
| + Debt | CA$135 | CA$97 | CA$91 | CA$85 |
| Enterprise Value | CA$310 | CA$213 | CA$209 | CA$226 |
| Revenue | CA$98 | CA$69 | CA$55 | CA$61 |
| % Growth | 41.6% | 25.5% | -9.6% | – |
| Gross Profit | CA$18 | CA$14 | CA$8 | CA$11 |
| % Margin | 18.5% | 20.5% | 14.1% | 18.5% |
| EBITDA | CA$19 | CA$14 | CA$7 | CA$10 |
| % Margin | 19.8% | 20% | 12.5% | 16.7% |
| Net Income | CA$8 | CA$6 | CA$2 | CA$3 |
| % Margin | 7.8% | 9.2% | 2.8% | 5.5% |
| EPS Diluted | 0.076 | 0.063 | 0.015 | 0.034 |
| % Growth | 20.2% | 311.7% | -54% | – |
| Operating Cash Flow | CA$16 | CA$6 | -CA$4 | CA$18 |
| Capital Expenditures | -CA$7 | -CA$6 | -CA$3 | -CA$5 |
| Free Cash Flow | CA$9 | -CA$0 | -CA$7 | CA$13 |