Foraco International S.A.
FAR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$165 | CA$155 | CA$109 | CA$137 |
| - Cash | CA$24 | CA$34 | CA$29 | CA$24 |
| + Debt | CA$85 | CA$99 | CA$106 | CA$110 |
| Enterprise Value | CA$226 | CA$220 | CA$185 | CA$223 |
| Revenue | CA$293 | CA$370 | CA$331 | CA$270 |
| % Growth | -20.7% | 12% | 22.6% | – |
| Gross Profit | CA$63 | CA$94 | CA$71 | CA$47 |
| % Margin | 21.5% | 25.4% | 21.6% | 17.4% |
| EBITDA | CA$60 | CA$86 | CA$67 | CA$78 |
| % Margin | 20.4% | 23.3% | 20.3% | 28.8% |
| Net Income | CA$28 | CA$29 | CA$20 | CA$35 |
| % Margin | 9.5% | 7.8% | 6% | 13.2% |
| EPS Diluted | 0.28 | 0.29 | 0.2 | 0.37 |
| % Growth | -3.4% | 45% | -45.9% | – |
| Operating Cash Flow | CA$29 | CA$55 | CA$37 | CA$29 |
| Capital Expenditures | -CA$19 | -CA$26 | -CA$20 | -CA$19 |
| Free Cash Flow | CA$10 | CA$29 | CA$17 | CA$10 |