Foraco International S.A.
FAR.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$209,431 | CA$136,026 | CA$139,138 | CA$165,550 |
| - Cash | CA$34,699 | CA$20,775 | CA$21,835 | CA$24,363 |
| + Debt | CA$135,186 | CA$97,317 | CA$91,350 | CA$85,311 |
| Enterprise Value | CA$309,918 | CA$212,568 | CA$208,653 | CA$226,498 |
| Revenue | CA$97,814 | CA$69,063 | CA$55,010 | CA$60,824 |
| % Growth | 41.6% | 25.5% | -9.6% | – |
| Gross Profit | CA$18,059 | CA$14,126 | CA$7,729 | CA$11,262 |
| % Margin | 18.5% | 20.5% | 14.1% | 18.5% |
| EBITDA | CA$19,398 | CA$13,843 | CA$6,877 | CA$10,178 |
| % Margin | 19.8% | 20% | 12.5% | 16.7% |
| Net Income | CA$7,582 | CA$6,336 | CA$1,544 | CA$3,361 |
| % 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$16,063 | CA$6,449 | -CA$3,752 | CA$18,045 |
| Capital Expenditures | -CA$6,780 | -CA$6,481 | -CA$3,296 | -CA$5,008 |
| Free Cash Flow | CA$9,283 | -CA$32 | -CA$7,048 | CA$13,037 |