Foraco International SA (TSX:FAR)
Canada · Delayed Price · Currency is CAD 2.740
+0.150 (5.79%)
Aug 6, 2026, 4:00 PM EST
Foraco International Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 269.44 | 258.19 | 293.45 | 370.09 | 330.56 | 269.69 |
Revenue Growth | -0.71% | -12.02% | -20.71% | 11.96% | 22.57% | 30.21% |
Gross Profit Gross Profit Growth | 45.32 | 45.96 | 63.06 | 93.86 | 71.27 | 46.82 |
Operating Income Operating Income Growth | 26.06 | 26.9 | 42.55 | 66.71 | 46.38 | 24.13 |
Net Income Net Income Growth | 14.67 | 15.57 | 27.81 | 28.71 | 19.76 | 35.49 |
Earnings Per Share EPS Growth | 11.86 | 0.16 | 0.28 | 28.57 | 19.59 | 36.71 |
EPS Growth | -23.29% | -43.80% | -99.03% | 45.84% | -46.64% | 696.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Mining Mining Growth | 239.95 | 213.63 | 255.31 | 321.7 | 286.07 | 232.36 |
Water Water Growth | 44.94 | 44.56 | 38.15 | 48.4 | 44.49 | 37.33 |
Total Total Growth | 284.89 | 258.19 | 293.45 | 370.09 | 330.56 | 269.69 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 15.52 | 27.3 | 24.36 | 34.29 | 29.41 | 23.92 |
Total Debt Total Debt Growth | 106.43 | 98.36 | 85.31 | 99.49 | 105.57 | 109.66 |
Net Cash (Debt) Net Cash Growth | -90.9 | -71.06 | -60.95 | -65.2 | -76.16 | -85.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.91 | -0.71 | -0.61 | -0.65 | -0.76 | -0.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 18.38 | 24.34 | 29.23 | 55.22 | 37.43 | 29.02 |
Capital Expenditures CapEx Growth | -29.33 | -22.74 | -18.87 | -26.14 | -20.04 | -18.59 |
Free Cash Flow Free Cash Flow Growth | -10.95 | 1.59 | 10.36 | 29.08 | 17.39 | 10.43 |
Free Cash Flow Growth | - | -84.62% | -64.38% | 67.25% | 66.67% | -39.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 16.82% | 17.80% | 21.49% | 25.36% | 21.56% | 17.36% |
Operating Margin | 9.67% | 10.42% | 14.50% | 18.02% | 14.03% | 8.95% |
Pretax Margin | 7.18% | 7.98% | 11.81% | 12.59% | 10.46% | 18.17% |
Profit Margin | 5.16% | 5.74% | 8.89% | 9.16% | 7.80% | 14.46% |
FCF Margin | -4.07% | 0.62% | 3.53% | 7.86% | 5.26% | 3.87% |
| Fiscal Year | FY 2024 | FY 2023 |
|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | - | 0.045 |
Dividend Per Share Growth | - | - |
Dividend Yield | 2.74% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
PE Ratio | 15.48 | 11.22 | 6.05 | 0.05 | 0.06 | 0.04 |
P/FCF Ratio | - | 107.93 | 16.01 | 5.26 | 6.32 | 13.84 |
PS Ratio | 0.66 | 0.67 | 0.57 | 0.41 | 0.33 | 0.54 |