Imaflex Inc.
IFX.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$73,445 | CA$46,196 | CA$79,102 | CA$61,298 |
| - Cash | CA$8,959 | CA$799 | CA$7,527 | CA$8,465 |
| + Debt | CA$10,132 | CA$11,412 | CA$8,030 | CA$9,574 |
| Enterprise Value | CA$74,619 | CA$56,809 | CA$79,604 | CA$62,406 |
| Revenue | CA$109,853 | CA$93,593 | CA$111,534 | CA$107,477 |
| % Growth | 17.4% | -16.1% | 3.8% | – |
| Gross Profit | CA$17,965 | CA$11,005 | CA$18,047 | CA$17,401 |
| % Margin | 16.4% | 11.8% | 16.2% | 16.2% |
| EBITDA | CA$14,443 | CA$6,015 | CA$15,620 | CA$14,186 |
| % Margin | 13.1% | 6.4% | 14% | 13.2% |
| Net Income | CA$7,461 | CA$509 | CA$9,125 | CA$8,365 |
| % Margin | 6.8% | 0.5% | 8.2% | 7.8% |
| EPS Diluted | 0.14 | 0.01 | 0.18 | 0.16 |
| % Growth | 1,328.6% | -94.6% | 12.5% | – |
| Operating Cash Flow | CA$15,785 | CA$5,443 | CA$17,275 | CA$8,046 |
| Capital Expenditures | -CA$3,751 | -CA$13,021 | -CA$14,602 | -CA$2,468 |
| Free Cash Flow | CA$12,035 | -CA$7,579 | CA$2,673 | CA$5,578 |