Foraco International SA (FRACF)
OTCMKTS
· Delayed Price · Currency is USD
1.290
-0.016 (-1.23%)
May 30, 2025, 3:15 PM EDT
Foraco International Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 271.37 | 293.45 | 370.09 | 330.56 | 269.69 | 207.12 | Upgrade
|
| Revenue Growth (YoY) | -24.37% | -20.71% | 11.96% | 22.57% | 30.21% | 0.82% | Upgrade
|
| Cost of Revenue | 217.4 | 230.4 | 276.23 | 259.28 | 222.87 | 168.9 | Upgrade
|
| Gross Profit | 53.97 | 63.06 | 93.86 | 71.27 | 46.82 | 38.23 | Upgrade
|
| Selling, General & Admin | 21.16 | 22.62 | 27.15 | 24.89 | 22.69 | 21.04 | Upgrade
|
| Other Operating Expenses | 0.01 | - | - | - | - | - | Upgrade
|
| Operating Expenses | 21.17 | 22.62 | 27.15 | 24.89 | 22.69 | 21.04 | Upgrade
|
| Operating Income | 32.81 | 40.44 | 66.71 | 46.38 | 24.13 | 17.19 | Upgrade
|
| Interest Expense | -7.56 | -7.81 | -14.46 | -11.83 | -9.85 | -9.9 | Upgrade
|
| Interest & Investment Income | 0.25 | 0.25 | 0.22 | 0.3 | 0.11 | 0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.32 | -0.32 | 0.52 | -0.27 | 0.37 | 1.09 | Upgrade
|
| EBT Excluding Unusual Items | 25.18 | 32.56 | 52.98 | 34.59 | 14.76 | 8.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 2.11 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | -6.4 | - | 34.23 | - | Upgrade
|
| Pretax Income | 25.19 | 34.67 | 46.58 | 34.59 | 48.99 | 8.52 | Upgrade
|
| Income Tax Expense | 6.54 | 8.58 | 12.67 | 8.81 | 9.98 | 1 | Upgrade
|
| Earnings From Continuing Operations | 18.65 | 26.09 | 33.92 | 25.78 | 39.01 | 7.52 | Upgrade
|
| Minority Interest in Earnings | 1.86 | 1.73 | -5.2 | -6.02 | -3.52 | -3.28 | Upgrade
|
| Net Income | 20.51 | 27.81 | 28.71 | 19.76 | 35.49 | 4.24 | Upgrade
|
| Net Income to Common | 20.51 | 27.81 | 28.71 | 19.76 | 35.49 | 4.24 | Upgrade
|
| Net Income Growth | -33.68% | -3.15% | 45.31% | -44.31% | 737.75% | 290.42% | Upgrade
|
| Shares Outstanding (Basic) | 99 | 99 | 99 | 99 | 94 | 90 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 100 | 101 | 101 | 97 | 92 | Upgrade
|
| Shares Change (YoY) | -0.38% | -0.31% | -0.35% | 4.34% | 5.09% | -0.26% | Upgrade
|
| EPS (Basic) | 0.21 | 0.28 | 0.29 | 0.20 | 0.38 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.21 | 0.28 | 0.29 | 0.20 | 0.37 | 0.05 | Upgrade
|
| EPS Growth | -33.43% | -2.83% | 45.84% | -46.64% | 696.33% | 290.67% | Upgrade
|
| Free Cash Flow | 22.26 | 10.36 | 29.08 | 17.39 | 10.43 | 17.2 | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.10 | 0.29 | 0.17 | 0.11 | 0.19 | Upgrade
|
| Dividend Per Share | - | - | 0.045 | - | - | - | Upgrade
|
| Gross Margin | 19.89% | 21.49% | 25.36% | 21.56% | 17.36% | 18.45% | Upgrade
|
| Operating Margin | 12.09% | 13.78% | 18.02% | 14.03% | 8.95% | 8.30% | Upgrade
|
| Profit Margin | 7.56% | 9.48% | 7.76% | 5.98% | 13.16% | 2.04% | Upgrade
|
| Free Cash Flow Margin | 8.20% | 3.53% | 7.86% | 5.26% | 3.87% | 8.30% | Upgrade
|
| EBITDA | 46.63 | 55.77 | 83.7 | 63.99 | 40.89 | 32.49 | Upgrade
|
| EBITDA Margin | 17.18% | 19.01% | 22.62% | 19.36% | 15.16% | 15.68% | Upgrade
|
| D&A For EBITDA | 13.83 | 15.34 | 17 | 17.61 | 16.76 | 15.3 | Upgrade
|
| EBIT | 32.81 | 40.44 | 66.71 | 46.38 | 24.13 | 17.19 | Upgrade
|
| EBIT Margin | 12.09% | 13.78% | 18.02% | 14.03% | 8.95% | 8.30% | Upgrade
|
| Effective Tax Rate | 25.97% | 24.76% | 27.19% | 25.46% | 20.38% | 11.77% | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.