Imaflex Inc. (IFLXF)
OTCMKTS · Delayed Price · Currency is USD
0.9000
0.00 (0.00%)
At close: Aug 28, 2025
Imaflex Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
| 108.94 | 109.85 | 93.59 | 111.53 | 107.48 | 86.68 | Upgrade | |
Revenue Growth (YoY) | 6.70% | 17.37% | -16.09% | 3.77% | 23.99% | 6.92% | Upgrade |
Cost of Revenue | 92.98 | 91.89 | 82.59 | 93.49 | 90.08 | 70.12 | Upgrade |
Gross Profit | 15.96 | 17.97 | 11.01 | 18.05 | 17.4 | 16.57 | Upgrade |
Selling, General & Admin | 10.48 | 10.19 | 8.04 | 8.09 | 6.94 | 7.15 | Upgrade |
Operating Expenses | 10.48 | 10.19 | 8.04 | 8.09 | 6.94 | 7.15 | Upgrade |
Operating Income | 5.48 | 7.77 | 2.97 | 9.96 | 10.46 | 9.42 | Upgrade |
Interest Expense | -0.61 | -0.79 | -0.59 | -0.45 | -0.41 | -0.54 | Upgrade |
Interest & Investment Income | 0.04 | 0.04 | 0.16 | 0.04 | - | - | Upgrade |
Currency Exchange Gain (Loss) | 0.14 | 1.98 | -0.59 | 1.49 | -0.17 | -0.42 | Upgrade |
Other Non Operating Income (Expenses) | -2.21 | - | - | - | -0.09 | -0.13 | Upgrade |
EBT Excluding Unusual Items | 2.84 | 9.01 | 1.94 | 11.04 | 9.8 | 8.33 | Upgrade |
Gain (Loss) on Sale of Assets | -0.37 | -0.4 | -0.17 | - | - | -0.11 | Upgrade |
Asset Writedown | - | - | -0.96 | - | - | - | Upgrade |
Pretax Income | 2.47 | 8.61 | 0.81 | 11.04 | 9.8 | 8.21 | Upgrade |
Income Tax Expense | 0.22 | 1.15 | 0.3 | 1.91 | 1.43 | 1.86 | Upgrade |
Net Income | 2.25 | 7.46 | 0.51 | 9.13 | 8.37 | 6.35 | Upgrade |
Net Income to Common | 2.25 | 7.46 | 0.51 | 9.13 | 8.37 | 6.35 | Upgrade |
Net Income Growth | -49.27% | 1366.38% | -94.42% | 9.09% | 31.75% | 313.45% | Upgrade |
Shares Outstanding (Basic) | 52 | 52 | 52 | 52 | 51 | 50 | Upgrade |
Shares Outstanding (Diluted) | 52 | 52 | 52 | 52 | 52 | 51 | Upgrade |
Shares Change (YoY) | 0.11% | 0.12% | 0.26% | 0.69% | 1.67% | 0.04% | Upgrade |
EPS (Basic) | 0.04 | 0.14 | 0.01 | 0.18 | 0.17 | 0.13 | Upgrade |
EPS (Diluted) | 0.04 | 0.14 | 0.01 | 0.18 | 0.16 | 0.13 | Upgrade |
EPS Growth | -46.13% | 1358.88% | -94.43% | 8.64% | 29.60% | 316.68% | Upgrade |
Free Cash Flow | 13.25 | 12.03 | -7.58 | 2.67 | 5.58 | 10.3 | Upgrade |
Free Cash Flow Per Share | 0.25 | 0.23 | -0.15 | 0.05 | 0.11 | 0.20 | Upgrade |
Gross Margin | 14.65% | 16.35% | 11.76% | 16.18% | 16.19% | 19.11% | Upgrade |
Operating Margin | 5.03% | 7.07% | 3.17% | 8.93% | 9.73% | 10.87% | Upgrade |
Profit Margin | 2.06% | 6.79% | 0.54% | 8.18% | 7.78% | 7.32% | Upgrade |
Free Cash Flow Margin | 12.16% | 10.96% | -8.10% | 2.40% | 5.19% | 11.88% | Upgrade |
EBITDA | 9.67 | 11.72 | 6.74 | 13.03 | 13.19 | 11.98 | Upgrade |
EBITDA Margin | 8.87% | 10.67% | 7.20% | 11.68% | 12.27% | 13.82% | Upgrade |
D&A For EBITDA | 4.19 | 3.95 | 3.78 | 3.07 | 2.73 | 2.56 | Upgrade |
EBIT | 5.48 | 7.77 | 2.97 | 9.96 | 10.46 | 9.42 | Upgrade |
EBIT Margin | 5.03% | 7.07% | 3.17% | 8.93% | 9.73% | 10.87% | Upgrade |
Effective Tax Rate | 8.98% | 13.36% | 37.45% | 17.34% | 14.62% | 22.68% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.