Itafos Inc.
IFOS.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$491 | CA$466 | CA$593 | CA$413 |
| % Growth | 5.5% | -21.5% | 43.6% | – |
| Cost of Goods Sold | CA$342 | CA$347 | CA$378 | CA$276 |
| Gross Profit | CA$149 | CA$119 | CA$215 | CA$137 |
| % Margin | 30.3% | 25.5% | 36.2% | 33.1% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$28 | CA$28 | CA$10 | CA$8 |
| SG&A Expenses | CA$28 | CA$28 | CA$29 | CA$26 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$20 | CA$18 |
| Other Operating Expenses | CA$0 | CA$66 | CA$3 | CA$1 |
| Operating Expenses | CA$28 | CA$28 | CA$33 | CA$27 |
| Operating Income | CA$120 | CA$25 | CA$185 | CA$111 |
| % Margin | 24.5% | 5.3% | 31.2% | 26.9% |
| Other Income/Exp. Net | -CA$12 | -CA$20 | -CA$39 | -CA$37 |
| Pre-Tax Income | CA$108 | CA$4 | CA$147 | CA$74 |
| Tax Expense | CA$20 | CA$1 | CA$32 | CA$22 |
| Net Income | CA$88 | CA$4 | CA$115 | CA$51 |
| % Margin | 17.9% | 0.8% | 19.4% | 12.3% |
| EPS | 0.46 | 0.02 | 0.61 | 0.28 |
| % Growth | 2,200% | -96.7% | 117.9% | – |
| EPS Diluted | 0.45 | 0.02 | 0.6 | 0.27 |
| Weighted Avg Shares Out | 192 | 193 | 188 | 186 |
| Weighted Avg Shares Out Dil | 194 | 193 | 192 | 189 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$2 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$7 | CA$14 | CA$22 | CA$30 |
| Depreciation & Amortization | CA$35 | CA$36 | CA$34 | CA$26 |
| EBITDA | CA$149 | CA$54 | CA$220 | CA$134 |
| % Margin | 30.4% | 11.5% | 37% | 32.5% |