Firan Technology Group Corporation
FTG.TO · TSX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$174,286 | CA$107,339 | CA$45,234 | CA$57,554 |
| - Cash | CA$9,956 | CA$6,616 | CA$15,666 | CA$20,196 |
| + Debt | CA$35,310 | CA$35,178 | CA$13,587 | CA$12,938 |
| Enterprise Value | CA$199,640 | CA$135,901 | CA$43,155 | CA$50,296 |
| Revenue | CA$162,096 | CA$135,200 | CA$89,624 | CA$79,365 |
| % Growth | 19.9% | 50.9% | 12.9% | – |
| Gross Profit | CA$44,176 | CA$45,834 | CA$21,310 | CA$17,133 |
| % Margin | 27.3% | 33.9% | 23.8% | 21.6% |
| EBITDA | CA$25,728 | CA$22,264 | CA$7,922 | CA$8,423 |
| % Margin | 15.9% | 16.5% | 8.8% | 10.6% |
| Net Income | CA$10,815 | CA$11,621 | CA$698 | CA$170 |
| % Margin | 6.7% | 8.6% | 0.8% | 0.2% |
| EPS Diluted | 0.45 | 0.48 | 0.028 | 0.007 |
| % Growth | -6.2% | 1,590.1% | 311.6% | – |
| Operating Cash Flow | CA$14,130 | CA$11,297 | CA$11,261 | CA$7,634 |
| Capital Expenditures | -CA$7,248 | -CA$6,527 | -CA$12,311 | -CA$2,900 |
| Free Cash Flow | CA$6,882 | CA$4,770 | -CA$1,050 | CA$4,734 |