Intact Financial Corporation
INTAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $23,740,000 | $22,067,000 | $21,151,000 | $17,482,000 |
| % Growth | 7.6% | 4.3% | 21% | – |
| Cost of Goods Sold | $19,710,000 | -$22,000 | $177,000 | $0 |
| Gross Profit | $4,030,000 | $22,089,000 | $21,151,000 | $17,482,000 |
| % Margin | 17% | 100.1% | 100% | 100% |
| 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 | $22,089,000 | -$18,028,000 | -$15,609,000 |
| Operating Expenses | $1,152,000 | $22,067,000 | -$18,028,000 | -$15,609,000 |
| Operating Income | $2,878,000 | -$96,000 | $30,170,000 | $1,873,000 |
| % Margin | 12.1% | -0.4% | 142.6% | 10.7% |
| Other Income/Exp. Net | -$222,000 | $1,900,000 | -$27,163,000 | $2,655,000 |
| 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 | 9.7% | 6% | 11.6% | 11.8% |
| EPS | 12.37 | 6.55 | 13.63 | 12.4 |
| % Growth | 88.9% | -51.9% | 9.9% | – |
| EPS Diluted | 12.36 | 6.99 | 13.63 | 12.4 |
| Weighted Avg Shares Out | 178,400 | 188,214 | 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 | $0 | $0 |
| Interest Expense | $222,000 | $222,000 | $177,000 | $153,000 |
| Depreciation & Amortization | $726,000 | $597,000 | $563,000 | $461,000 |
| EBITDA | $3,604,000 | $2,527,000 | $3,570,000 | $3,095,000 |
| % Margin | 15.2% | 11.5% | 16.9% | 17.7% |