Firan Technology Group Income Statement

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 29, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Revenue	184.58	162.1	135.2	89.62	79.37	102.44
Revenue Growth (YoY)	17.69%	19.89%	50.85%	12.93%	-22.52%	-9.07%
Cost of Revenue	118.11	109.9	89.37	62.99	56.49	70.31
Gross Profit	66.48	52.2	45.83	26.63	22.87	32.13
Selling, General & Admin	25.59	20.35	16.96	12.68	10.95	13.29
Research & Development	8.96	6.3	5.99	5.27	4.82	4.55
Amortization of Goodwill & Intangibles	0.97	0.2	0.19	0.12	0.24	0.58
Operating Expenses	45.36	35.87	30.48	23.81	22.12	24.53
Operating Income	21.12	16.33	15.36	2.83	0.75	7.6
Interest Expense	-2.64	-2.21	-1.33	-0.46	-0.58	-0.77
Interest & Investment Income	-	-	0.04	0.02	-	-
Currency Exchange Gain (Loss)	0.12	0.23	0	0.32	-0.6	-1.04
EBT Excluding Unusual Items	18.6	14.34	14.08	2.7	-0.43	5.79
Gain (Loss) on Sale of Assets	-	-	-0.03	-0.36	-	-
Asset Writedown	-	-	-	-	-	-1.15
Other Unusual Items	0.83	0.83	-	-	3	-
Pretax Income	19.43	15.17	14.05	2.34	2.58	4.65
Income Tax Expense	5.25	4.09	2.23	1.57	2.41	3.38
Earnings From Continuing Operations	14.17	11.08	11.83	0.77	0.17	1.26
Minority Interest in Earnings	-0.31	-0.27	-0.2	-0.07	0.09	0.13
Net Income	13.86	10.82	11.62	0.7	0.26	1.39
Net Income to Common	13.86	10.82	11.62	0.7	0.26	1.39
Net Income Growth	36.00%	-6.94%	1564.90%	172.66%	-81.58%	-77.05%
Shares Outstanding (Basic)	25	24	24	24	24	23
Shares Outstanding (Diluted)	25	24	24	25	25	25
Shares Change (YoY)	3.71%	0.20%	-1.61%	-0.42%	0.07%	-0.24%
EPS (Basic)	0.56	0.45	0.49	0.03	0.01	0.06
EPS (Diluted)	0.56	0.45	0.48	0.03	0.01	0.06
EPS Growth	32.80%	-6.25%	1572.42%	187.04%	-83.34%	-76.00%
Free Cash Flow	13.4	6.88	4.77	-2.12	4.73	12.56
Free Cash Flow Per Share	0.53	0.28	0.20	-0.09	0.19	0.51
Gross Margin	36.02%	32.20%	33.90%	29.72%	28.82%	31.36%
Operating Margin	11.44%	10.07%	11.36%	3.15%	0.95%	7.42%
Profit Margin	7.51%	6.67%	8.60%	0.78%	0.32%	1.36%
Free Cash Flow Margin	7.26%	4.25%	3.53%	-2.37%	5.96%	12.26%
EBITDA	27.76	21.74	19.97	7.21	5.53	12.59
EBITDA Margin	15.04%	13.41%	14.77%	8.05%	6.96%	12.29%
D&A For EBITDA	6.64	5.42	4.61	4.39	4.78	4.99
EBIT	21.12	16.33	15.36	2.83	0.75	7.6
EBIT Margin	11.44%	10.07%	11.36%	3.15%	0.95%	7.42%
Effective Tax Rate	27.04%	26.98%	15.84%	67.21%	93.41%	72.84%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.