Itafos Inc.
IFOS.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$237,055 | CA$190,670 | CA$198,603 | CA$219,594 |
| - Cash | CA$74,372 | CA$30,753 | CA$42,811 | CA$31,565 |
| + Debt | CA$108,174 | CA$103,834 | CA$143,902 | CA$254,092 |
| Enterprise Value | CA$270,857 | CA$263,751 | CA$299,694 | CA$442,121 |
| Revenue | CA$491,240 | CA$465,525 | CA$593,288 | CA$413,247 |
| % Growth | 5.5% | -21.5% | 43.6% | – |
| Gross Profit | CA$148,794 | CA$118,562 | CA$214,877 | CA$136,875 |
| % Margin | 30.3% | 25.5% | 36.2% | 33.1% |
| EBITDA | CA$149,247 | CA$53,754 | CA$219,595 | CA$134,329 |
| % Margin | 30.4% | 11.5% | 37% | 32.5% |
| Net Income | CA$87,791 | CA$3,861 | CA$115,096 | CA$51,028 |
| % 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$120,048 | CA$94,723 | CA$208,369 | CA$94,499 |
| Capital Expenditures | -CA$67,480 | -CA$54,764 | -CA$39,003 | -CA$34,076 |
| Free Cash Flow | CA$52,568 | CA$39,959 | CA$169,366 | CA$60,423 |