iFabric Corp.
IFA.TO · TSX
12/31/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$34,466 | CA$33,420 | CA$29,393 | CA$91,444 |
| - Cash | CA$2,058 | CA$1,572 | CA$945 | CA$8,902 |
| + Debt | CA$1,884 | CA$2,027 | CA$1,238 | CA$1,267 |
| Enterprise Value | CA$34,292 | CA$33,875 | CA$29,686 | CA$83,809 |
| Revenue | CA$27,327 | CA$22,719 | CA$19,743 | CA$19,764 |
| % Growth | 20.3% | 15.1% | -0.1% | – |
| Gross Profit | CA$11,266 | CA$8,837 | CA$7,026 | CA$7,761 |
| % Margin | 41.2% | 38.9% | 35.6% | 39.3% |
| EBITDA | CA$2,107 | -CA$2,264 | -CA$27 | CA$3,212 |
| % Margin | 7.7% | -10% | -0.1% | 16.3% |
| Net Income | CA$1,633 | -CA$1,686 | -CA$452 | CA$2,370 |
| % Margin | 6% | -7.4% | -2.3% | 12% |
| EPS Diluted | 0.054 | -0.056 | -0.015 | 0.081 |
| % Growth | 196.8% | -267.1% | -118.7% | – |
| Operating Cash Flow | CA$302 | CA$834 | -CA$8,212 | -CA$2,222 |
| Capital Expenditures | -CA$93 | -CA$189 | -CA$243 | -CA$253 |
| Free Cash Flow | CA$209 | CA$645 | -CA$8,455 | -CA$2,475 |