Foraco International S.A.
FAR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$293 | CA$370 | CA$331 | CA$270 |
| % Growth | -20.7% | 12% | 22.6% | – |
| Cost of Goods Sold | CA$230 | CA$276 | CA$259 | CA$223 |
| Gross Profit | CA$63 | CA$94 | CA$71 | CA$47 |
| % 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$23 | CA$27 | CA$25 | CA$23 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | -CA$2 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$21 | CA$27 | CA$25 | CA$23 |
| Operating Income | CA$43 | CA$67 | CA$46 | CA$59 |
| % Margin | 14.5% | 18% | 14% | 21.9% |
| Other Income/Exp. Net | -CA$8 | -CA$20 | -CA$12 | -CA$10 |
| Pre-Tax Income | CA$35 | CA$47 | CA$35 | CA$49 |
| Tax Expense | CA$9 | CA$13 | CA$9 | CA$10 |
| Net Income | CA$28 | CA$29 | CA$20 | CA$35 |
| % 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 | 99 | 101 | 99 | 94 |
| Weighted Avg Shares Out Dil | 100 | 101 | 101 | 97 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$2 | CA$1 | CA$35 |
| Interest Expense | CA$8 | CA$22 | CA$13 | CA$10 |
| Depreciation & Amortization | CA$17 | CA$20 | CA$20 | CA$19 |
| EBITDA | CA$60 | CA$86 | CA$67 | CA$78 |
| % Margin | 20.4% | 23.3% | 20.3% | 28.8% |