Itafos financials at a glance
| Year | Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$0.00M | C$0.00M | C$5.73M | C$5.81M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$302.18M | C$339.43M | C$260.19M | C$413.25M | C$593.29M | C$0.00M | C$0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | -31.13% | 8.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.48% | -6.72% | -2.99% | 33.12% | 36.22% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | -290.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -7.55% | -19.89% | -13.70% | 26.86% | 31.25% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
C$-1.10 | C$0.00 | ||||||||||||||
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0.73m | 0.73m | 0.98m | 1.18m | 1.52m | 1.82m | 1.82m | 57.53m | 128.02m | 142.07m | 140.48m | 185.46m | 185.46m | 186.81m | 190.61m | 0m |
| OCF | Operating Cash Flow |
|
C$0.00M | C$0.00M | C$1.76M | C$-10.75M | C$11.06M | C$2.75M | C$-7.12M | C$-13.81M | C$-25.74M | C$-18.74M | C$35.04M | C$-3.44M | C$94.50M | C$208.37M | C$0.00M | C$0.00M |
| FCF | Free Cash Flow |
|
C$0.00M | C$0.00M | C$-35.04M | C$-233.74M | C$-168.56M | C$-38.24M | C$-7.38M | C$-14.84M | C$-64.16M | C$-82.07M | C$-11.51M | C$-17.41M | C$60.42M | C$231.35M | C$67.98M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$0.00 | C$0.00 | C$-148.77 | C$-208.94 | C$-111.61 | C$-22.11 | C$-4.06 | C$-1.31 | C$-0.81 | C$-0.59 | C$-0.08 | C$-0.09 | C$0.32 | C$0.90 | C$0.00 | C$0.00 |