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Itafos Inc
Nakaraang pagsara
$2.74
Sakop ng araw
$2.72 - $2.79
Sakop ng taon
$1.48 - $3.10
Market cap
514.11M CAD
Average na Volume
64.73K
P/E ratio
3.55
Dividend yield
-
Primary exchange
CVE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 126.80M | 20.68% |
Gastos sa pagpapatakbo | 7.72M | 21.62% |
Net na kita | 24.82M | 53.15% |
Net profit margin | 19.57 | 26.91% |
Kita sa bawat share | — | — |
EBITDA | 30.70M | -5.23% |
Aktuwal na % ng binabayarang buwis | 3.60% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 98.06M | 65.89% |
Kabuuang asset | 786.06M | 30.10% |
Kabuuang sagutin | 383.35M | 26.00% |
Kabuuang equity | 402.71M | — |
Natitirang share | 193.23M | — |
Presyo para makapag-book | 1.32 | — |
Return on assets | 8.14% | — |
Return on capital | 12.28% | — |
Cash Flow
Net change in cash
| (USD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 24.82M | 53.15% |
Cash mula sa mga operasyon | 34.60M | -43.23% |
Cash mula sa pag-invest | -23.83M | -29.08% |
Cash mula sa financing | -13.31M | 34.05% |
Net change in cash | -2.28M | -110.64% |
Malayang cash flow | -10.20M | -123.37% |
Tungkol
Headquarters
Website
Mga Empleyado
437
