Imaflex financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$39.08M | C$49.82M | C$51.78M | C$46.84M | C$54.57M | C$48.19M | C$46.49M | C$46.96M | C$47.27M | C$56.05M | C$60.86M | C$69.15M | C$73.51M | C$88.30M | C$86.33M | C$81.07M | C$86.68M | C$107.48M | C$111.53M | C$0.00M | C$0.00M |
| GM % | Gross Margin % |
|
21.92% | 21.52% | 15.57% | 14.56% | 13.26% | 15.88% | 8.40% | 10.86% | 10.16% | 10.28% | 9.14% | 10.28% | 11.45% | 15.85% | 12.47% | 13.51% | 19.11% | 16.19% | 16.18% | 0.00% | 0.00% |
| OM | Operating Margin |
|
10.11% | 11.00% | 3.24% | 1.31% | 0.05% | 2.23% | -1.33% | 1.66% | 1.14% | 1.30% | 0.66% | 1.30% | 2.61% | 7.82% | 4.95% | 4.82% | 10.86% | 9.73% | 9.01% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
C$0.11 | C$-0.00 | C$0.01 | C$0.07 | C$0.07 | C$0.03 | C$0.13 | C$0.16 | C$0.18 | C$0.18 | 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
31.04m | 31.04m | 37.6m | 37.35m | 41.92m | 39.35m | 39.35m | 40.67m | 42.6m | 44.2m | 48.26m | 49.64m | 49.74m | 49.74m | 50.01m | 50.01m | 50.06m | 50.26m | 51.64m | 52.09m | 52.09m |
| OCF | Operating Cash Flow |
|
C$0.70M | C$3.55M | C$0.90M | C$0.80M | C$1.70M | C$2.28M | C$1.04M | C$2.46M | C$1.70M | C$1.51M | C$-0.56M | C$0.13M | C$4.09M | C$3.33M | C$1.13M | C$9.66M | C$11.96M | C$8.05M | C$17.27M | C$0.00M | C$0.00M |
| FCF | Free Cash Flow |
|
C$-0.06M | C$-5.61M | C$-7.96M | C$-0.13M | C$1.02M | C$1.95M | C$0.20M | C$2.38M | C$1.14M | C$0.46M | C$-1.79M | C$-1.47M | C$2.64M | C$0.98M | C$-2.56M | C$4.25M | C$10.30M | C$5.58M | C$2.67M | C$0.00M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$-0.00 | C$-0.16 | C$-0.21 | C$-0.00 | C$0.03 | C$0.05 | C$0.01 | C$0.06 | C$0.03 | C$0.01 | C$-0.06 | C$-0.03 | C$0.05 | C$0.02 | C$-0.05 | C$0.09 | C$0.21 | C$0.11 | C$0.05 | C$0.00 | C$0.00 |