Itafos Inc.

IFOS.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
RevenueCA$491,240CA$465,525CA$593,288CA$413,247
% Growth5.5%-21.5%43.6%–
Cost of Goods SoldCA$342,446CA$346,963CA$378,411CA$276,372
Gross ProfitCA$148,794CA$118,562CA$214,877CA$136,875
% Margin30.3%25.5%36.2%33.1%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$28,332CA$27,996CA$9,603CA$8,265
SG&A ExpensesCA$28,332CA$27,996CA$29,493CA$25,896
Sales & Mktg Exp.CA$0CA$0CA$19,890CA$17,631
Other Operating ExpensesCA$0CA$66,000CA$3,330CA$1,159
Operating ExpensesCA$28,332CA$27,996CA$32,823CA$27,055
Operating IncomeCA$120,462CA$24,566CA$185,384CA$110,979
% Margin24.5%5.3%31.2%26.9%
Other Income/Exp. Net-CA$12,418-CA$20,332-CA$38,530-CA$37,434
Pre-Tax IncomeCA$108,044CA$4,234CA$146,854CA$73,545
Tax ExpenseCA$20,253CA$1,142CA$32,154CA$22,106
Net IncomeCA$87,791CA$3,861CA$115,096CA$51,028
% Margin17.9%0.8%19.4%12.3%
EPS0.460.020.610.28
% Growth2,200%-96.7%117.9%–
EPS Diluted0.450.020.60.27
Weighted Avg Shares Out191,649193,060188,265186,413
Weighted Avg Shares Out Dil194,060192,714191,827188,993
Supplemental Information––––
Interest IncomeCA$2,275CA$0CA$190CA$5
Interest ExpenseCA$6,618CA$13,545CA$22,053CA$29,763
Depreciation & AmortizationCA$34,585CA$36,057CA$33,705CA$25,844
EBITDACA$149,247CA$53,754CA$219,595CA$134,329
% Margin30.4%11.5%37%32.5%