Foraco International SA (TSX:FAR)
2.990
-0.110 (-3.55%)
At close: Mar 6, 2026
Foraco International Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 258.19 | 293.45 | 370.09 | 330.56 | 269.69 | Upgrade
|
| Revenue Growth (YoY) | -12.02% | -20.71% | 11.96% | 22.57% | 30.21% | Upgrade
|
| Cost of Revenue | 212.23 | 230.4 | 276.23 | 259.28 | 222.87 | Upgrade
|
| Gross Profit | 45.96 | 63.06 | 93.86 | 71.27 | 46.82 | Upgrade
|
| Selling, General & Admin | - | 22.62 | 27.15 | 24.89 | 22.69 | Upgrade
|
| Other Operating Expenses | 35.35 | - | - | - | - | Upgrade
|
| Operating Expenses | 35.35 | 22.62 | 27.15 | 24.89 | 22.69 | Upgrade
|
| Operating Income | 10.61 | 40.44 | 66.71 | 46.38 | 24.13 | Upgrade
|
| Interest Expense | - | -7.81 | -14.46 | -11.83 | -9.85 | Upgrade
|
| Interest & Investment Income | - | 0.25 | 0.22 | 0.3 | 0.11 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -0.32 | 0.52 | -0.27 | 0.37 | Upgrade
|
| EBT Excluding Unusual Items | 10.61 | 32.56 | 52.98 | 34.59 | 14.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 2.11 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | -6.4 | - | 34.23 | Upgrade
|
| Pretax Income | 10.61 | 34.67 | 46.58 | 34.59 | 48.99 | Upgrade
|
| Income Tax Expense | -4.21 | 8.58 | 12.67 | 8.81 | 9.98 | Upgrade
|
| Earnings From Continuing Operations | 14.82 | 26.09 | 33.92 | 25.78 | 39.01 | Upgrade
|
| Minority Interest in Earnings | 0.75 | 1.73 | -5.2 | -6.02 | -3.52 | Upgrade
|
| Net Income | 15.57 | 27.81 | 28.71 | 19.76 | 35.49 | Upgrade
|
| Net Income to Common | 15.57 | 27.81 | 28.71 | 19.76 | 35.49 | Upgrade
|
| Net Income Growth | -44.01% | -3.15% | 45.31% | -44.31% | 737.75% | Upgrade
|
| Shares Outstanding (Basic) | 98 | 99 | 99 | 99 | 94 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 100 | 101 | 101 | 97 | Upgrade
|
| Shares Change (YoY) | -0.37% | -0.31% | -0.35% | 4.34% | 5.09% | Upgrade
|
| EPS (Basic) | 0.16 | 0.28 | 0.29 | 0.20 | 0.38 | Upgrade
|
| EPS (Diluted) | 0.16 | 0.28 | 0.29 | 0.20 | 0.37 | Upgrade
|
| EPS Growth | -43.80% | -2.83% | 45.84% | -46.64% | 696.33% | Upgrade
|
| Free Cash Flow | 7.35 | 10.36 | 29.08 | 17.39 | 10.43 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.10 | 0.29 | 0.17 | 0.11 | Upgrade
|
| Dividend Per Share | - | - | 0.045 | - | - | Upgrade
|
| Gross Margin | 17.80% | 21.49% | 25.36% | 21.56% | 17.36% | Upgrade
|
| Operating Margin | 4.11% | 13.78% | 18.02% | 14.03% | 8.95% | Upgrade
|
| Profit Margin | 6.03% | 9.48% | 7.76% | 5.98% | 13.16% | Upgrade
|
| Free Cash Flow Margin | 2.85% | 3.53% | 7.86% | 5.26% | 3.87% | Upgrade
|
| EBITDA | 28.76 | 55.77 | 83.7 | 63.99 | 40.89 | Upgrade
|
| EBITDA Margin | 11.14% | 19.01% | 22.62% | 19.36% | 15.16% | Upgrade
|
| D&A For EBITDA | 18.15 | 15.34 | 17 | 17.61 | 16.76 | Upgrade
|
| EBIT | 10.61 | 40.44 | 66.71 | 46.38 | 24.13 | Upgrade
|
| EBIT Margin | 4.11% | 13.78% | 18.02% | 14.03% | 8.95% | Upgrade
|
| Effective Tax Rate | - | 24.76% | 27.19% | 25.46% | 20.38% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.