Foraco International S.A.
FAR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$165,278 | CA$154,573 | CA$109,240 | CA$137,110 |
| - Cash | CA$24,363 | CA$34,289 | CA$29,409 | CA$23,924 |
| + Debt | CA$85,312 | CA$99,488 | CA$105,570 | CA$109,664 |
| Enterprise Value | CA$226,227 | CA$219,772 | CA$185,401 | CA$222,850 |
| Revenue | CA$293,453 | CA$370,093 | CA$330,555 | CA$269,689 |
| % Growth | -20.7% | 12% | 22.6% | – |
| Gross Profit | CA$63,056 | CA$93,862 | CA$71,272 | CA$46,820 |
| % Margin | 21.5% | 25.4% | 21.6% | 17.4% |
| EBITDA | CA$59,915 | CA$86,300 | CA$67,085 | CA$77,625 |
| % Margin | 20.4% | 23.3% | 20.3% | 28.8% |
| Net Income | CA$27,811 | CA$28,714 | CA$19,761 | CA$35,487 |
| % 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$29,229 | CA$55,215 | CA$37,429 | CA$29,018 |
| Capital Expenditures | -CA$18,871 | -CA$26,135 | -CA$20,042 | -CA$18,586 |
| Free Cash Flow | CA$10,358 | CA$29,080 | CA$17,387 | CA$10,432 |