Firan Technology Group Corporation

FTG.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/30/2024
11/30/2023
11/30/2022
11/30/2021
RevenueCA$162,096CA$135,200CA$89,624CA$79,365
% Growth19.9%50.9%12.9%–
Cost of Goods SoldCA$117,920CA$89,366CA$68,314CA$62,232
Gross ProfitCA$44,176CA$45,834CA$21,310CA$17,133
% Margin27.3%33.9%23.8%21.6%
R&D ExpensesCA$7,044CA$6,637CA$5,851CA$5,351
G&A ExpensesCA$21,089CA$17,473CA$12,806CA$11,016
SG&A ExpensesCA$21,089CA$17,473CA$12,806CA$11,016
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating Expenses-CA$284CA$0CA$185CA$15
Operating ExpensesCA$27,849CA$24,110CA$18,842CA$16,382
Operating IncomeCA$16,327CA$21,724CA$2,489CA$751
% Margin10.1%16.1%2.8%0.9%
Other Income/Exp. Net-CA$1,154-CA$7,674-CA$126-CA$3,926
Pre-Tax IncomeCA$15,173CA$14,050CA$2,342CA$2,578
Tax ExpenseCA$4,093CA$2,225CA$1,574CA$2,408
Net IncomeCA$10,815CA$11,621CA$698CA$170
% Margin6.7%8.6%0.8%0.2%
EPS0.450.490.0290.007
% Growth-8.2%1,607.3%315.9%–
EPS Diluted0.450.480.0280.007
Weighted Avg Shares Out23,87523,90624,31924,491
Weighted Avg Shares Out Dil24,20724,16024,55424,657
Supplemental Information––––
Interest IncomeCA$0CA$43CA$21CA$0
Interest ExpenseCA$2,210CA$1,326CA$464CA$582
Depreciation & AmortizationCA$8,345CA$6,888CA$5,739CA$6,289
EBITDACA$25,728CA$22,264CA$7,922CA$8,423
% Margin15.9%16.5%8.8%10.6%