Imaflex Inc.
IFX.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$109,853 | CA$93,593 | CA$111,534 | CA$107,477 |
| % Growth | 17.4% | -16.1% | 3.8% | – |
| Cost of Goods Sold | CA$92,239 | CA$82,588 | CA$93,487 | CA$90,076 |
| Gross Profit | CA$17,965 | CA$11,005 | CA$18,047 | CA$17,401 |
| % Margin | 16.4% | 11.8% | 16.2% | 16.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$8,011 | CA$6,167 | CA$6,237 | CA$5,210 |
| SG&A Expenses | CA$10,193 | CA$8,039 | CA$8,003 | CA$6,940 |
| Sales & Mktg Exp. | CA$2,182 | CA$1,871 | CA$1,766 | CA$1,730 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$10,193 | CA$8,039 | CA$8,003 | CA$6,940 |
| Operating Income | CA$7,772 | CA$2,967 | CA$9,999 | CA$10,375 |
| % Margin | 7.1% | 3.2% | 9% | 9.7% |
| Other Income/Exp. Net | CA$839 | -CA$2,153 | CA$1,082 | -CA$663 |
| Pre-Tax Income | CA$8,611 | CA$813 | CA$11,040 | CA$9,798 |
| Tax Expense | CA$1,151 | CA$305 | CA$1,914 | CA$1,433 |
| Net Income | CA$7,461 | CA$509 | CA$9,125 | CA$8,365 |
| % Margin | 6.8% | 0.5% | 8.2% | 7.8% |
| EPS | 0.14 | 0.01 | 0.18 | 0.17 |
| % Growth | 1,328.6% | -94.6% | 5.9% | – |
| EPS Diluted | 0.14 | 0.01 | 0.18 | 0.16 |
| Weighted Avg Shares Out | 52,089 | 51,905 | 51,700 | 50,659 |
| Weighted Avg Shares Out Dil | 52,105 | 52,042 | 51,907 | 51,554 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$42 | CA$156 | CA$41 | CA$0 |
| Interest Expense | CA$785 | CA$594 | CA$449 | CA$411 |
| Depreciation & Amortization | CA$5,046 | CA$4,608 | CA$4,131 | CA$3,811 |
| EBITDA | CA$14,443 | CA$6,015 | CA$15,620 | CA$14,186 |
| % Margin | 13.1% | 6.4% | 14% | 13.2% |