Intact Financial Corporation
IFZZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $24,984,000 | $23,290,000 | $22,539,000 | $17,577,000 |
| % Growth | 7.3% | 3.3% | 28.2% | – |
| Cost of Goods Sold | $20,954,000 | $20,298,000 | $18,875,000 | $8,967,000 |
| Gross Profit | $4,030,000 | $2,992,000 | $3,664,000 | $8,610,000 |
| % Margin | 16.1% | 12.8% | 16.3% | 49% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $756,000 | $626,000 | $622,000 | $0 |
| SG&A Expenses | $756,000 | $626,000 | $622,000 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $396,000 | $562,000 | $35,000 | $6,042,000 |
| Operating Expenses | $1,152,000 | $1,188,000 | $657,000 | $6,042,000 |
| Operating Income | $2,878,000 | $1,804,000 | $3,007,000 | $2,568,000 |
| % Margin | 11.5% | 7.7% | 13.3% | 14.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $2,878,000 | $1,804,000 | $3,007,000 | $2,568,000 |
| Tax Expense | $568,000 | $473,000 | $557,000 | $480,000 |
| Net Income | $2,297,000 | $1,316,000 | $2,454,000 | $2,067,000 |
| % Margin | 9.2% | 5.7% | 10.9% | 11.8% |
| EPS | 12.38 | 6.99 | 13.63 | 12.4 |
| % Growth | 77.1% | -48.7% | 9.9% | – |
| EPS Diluted | 12.36 | 6.99 | 13.63 | 12.4 |
| Weighted Avg Shares Out | 178,300 | 176,200 | 175,600 | 162,400 |
| Weighted Avg Shares Out Dil | 178,600 | 176,200 | 175,600 | 162,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $735,000 | $533,000 | $575,000 | $723,000 |
| Interest Expense | $222,000 | $222,000 | $177,000 | $153,000 |
| Depreciation & Amortization | $726,000 | $597,000 | $563,000 | $461,000 |
| EBITDA | $3,826,000 | $2,623,000 | $3,747,000 | $3,182,000 |
| % Margin | 15.3% | 11.3% | 16.6% | 18.1% |