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
Period Ending	Sep '25 Sep 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
Revenue	108	109.85	93.59	111.53	107.48	86.68
Revenue Growth (YoY)	0.32%	17.37%	-16.09%	3.77%	23.99%	6.92%
Cost of Revenue	92.3	91.89	82.59	93.49	90.08	70.12
Gross Profit	15.7	17.97	11.01	18.05	17.4	16.57
Selling, General & Admin	10.77	10.19	8.04	8.09	6.94	7.15
Other Operating Expenses	-	-	0.96	-	0.09	0.13
Operating Income	4.94	7.77	2	9.96	10.37	9.29
Interest Expense	-0.56	-0.79	-0.59	-0.45	-0.41	-0.54
Other Non-Operating Income (Expense)	-2.33	1.62	-0.6	1.53	-0.17	-0.53
Total Non-Operating Income (Expense)	-2.88	0.84	-1.19	1.08	-0.58	-1.08
Pretax Income	2.05	8.61	0.81	11.04	9.8	8.21
Provision for Income Taxes	0.72	1.15	0.3	1.91	1.43	1.86
Net Income	1.34	7.46	0.51	9.13	8.37	6.35
Net Income to Common	1.34	7.46	0.51	9.13	8.37	6.35
Net Income Growth	-76.74%	1366.38%	-94.42%	9.09%	31.75%	313.45%
Shares Outstanding (Basic)	45	53	51	52	51	50
Shares Outstanding (Diluted)	45	53	51	52	52	51
Shares Change (YoY)	-6.95%	4.74%	-1.98%	0.69%	1.67%	0.04%
EPS (Basic)	0.03	0.14	0.01	0.18	0.17	0.13
EPS (Diluted)	0.03	0.14	0.01	0.18	0.16	0.13
EPS Growth	-75.00%	1300.00%	-94.32%	8.64%	29.60%	316.67%
Free Cash Flow	13.2	12.03	-7.58	2.67	5.58	10.3
Free Cash Flow Growth	9.69%	-	-	-52.07%	-45.84%	141.99%
Free Cash Flow Per Share	-	-	-	0.05	0.11	0.20
Gross Margin	14.54%	16.35%	11.76%	16.18%	16.19%	19.11%
Operating Margin	4.57%	7.08%	2.14%	8.93%	9.65%	10.72%
Profit Margin	1.24%	6.79%	0.54%	8.18%	7.78%	7.32%
FCF Margin	12.22%	10.96%	-8.10%	2.40%	5.19%	11.88%
EBITDA	10.81	12.82	6.61	14.09	14.19	12.88
EBITDA Margin	10.01%	11.67%	7.07%	12.63%	13.20%	14.86%
EBIT	4.94	7.77	2	9.96	10.37	9.29
EBIT Margin	4.57%	7.08%	2.14%	8.93%	9.65%	10.72%
Effective Tax Rate	34.98%	13.36%	37.45%	17.34%	14.62%	22.68%