Firan Technology Group Corporation
FTG.TO · TSX
8/29/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$297,299 | CA$244,937 | CA$191,131 | CA$174,286 |
| - Cash | CA$9,700 | CA$7,090 | CA$9,977 | CA$9,956 |
| + Debt | CA$44,303 | CA$45,826 | CA$45,042 | CA$35,310 |
| Enterprise Value | CA$331,902 | CA$283,673 | CA$226,196 | CA$199,640 |
| Revenue | CA$47,737 | CA$48,729 | CA$42,874 | CA$45,244 |
| % Growth | -2% | 13.7% | -5.2% | – |
| Gross Profit | CA$16,730 | CA$15,867 | CA$13,326 | CA$12,816 |
| % Margin | 35% | 32.6% | 31.1% | 28.3% |
| EBITDA | CA$7,162 | CA$8,599 | CA$8,038 | CA$7,943 |
| % Margin | 15% | 17.6% | 18.7% | 17.6% |
| Net Income | CA$2,768 | CA$3,480 | CA$3,167 | CA$4,448 |
| % Margin | 5.8% | 7.1% | 7.4% | 9.8% |
| EPS Diluted | 0.11 | 0.14 | 0.13 | 0.19 |
| % Growth | -21.4% | 7.7% | -31.6% | – |
| Operating Cash Flow | CA$6,561 | -CA$1,257 | CA$10,340 | CA$4,082 |
| Capital Expenditures | -CA$1,160 | -CA$1,496 | -CA$879 | -CA$1,845 |
| Free Cash Flow | CA$5,401 | -CA$2,753 | CA$9,461 | CA$2,237 |