Itafos Inc.
IFOS.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$237 | CA$191 | CA$199 | CA$220 |
| - Cash | CA$74 | CA$31 | CA$43 | CA$32 |
| + Debt | CA$108 | CA$104 | CA$144 | CA$254 |
| Enterprise Value | CA$271 | CA$264 | CA$300 | CA$442 |
| Revenue | CA$491 | CA$466 | CA$593 | CA$413 |
| % Growth | 5.5% | -21.5% | 43.6% | – |
| Gross Profit | CA$149 | CA$119 | CA$215 | CA$137 |
| % Margin | 30.3% | 25.5% | 36.2% | 33.1% |
| EBITDA | CA$149 | CA$54 | CA$220 | CA$134 |
| % Margin | 30.4% | 11.5% | 37% | 32.5% |
| Net Income | CA$88 | CA$4 | CA$115 | CA$51 |
| % Margin | 17.9% | 0.8% | 19.4% | 12.3% |
| EPS Diluted | 0.45 | 0.02 | 0.6 | 0.27 |
| % Growth | 2,150% | -96.7% | 122.2% | – |
| Operating Cash Flow | CA$120 | CA$95 | CA$208 | CA$94 |
| Capital Expenditures | -CA$67 | -CA$55 | -CA$39 | -CA$34 |
| Free Cash Flow | CA$53 | CA$40 | CA$169 | CA$60 |