Firan Technology Group Corporation (TSX: FTG)
Canada
· Delayed Price · Currency is CAD 6.32
+0.13 (2.10%)
Jul 19, 2024, 4:00 PM EDT
Firan Technology Group Income Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Year Ending | TTM | Nov 30, 2023 | Nov 30, 2022 | Nov 30, 2021 | Nov 30, 2020 | Nov 30, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 150.37 | 135.2 | 89.62 | 79.37 | 102.44 | 112.65 | Upgrade
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| Revenue Growth (YoY) | 42.60% | 50.85% | 12.93% | -22.52% | -9.07% | 2.95% | Upgrade
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| Cost of Revenue | 103.34 | 89.37 | 62.99 | 56.49 | 70.31 | 78.79 | Upgrade
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| Gross Profit | 47.03 | 45.83 | 26.63 | 22.87 | 32.13 | 33.87 | Upgrade
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| Selling, General & Admin | 19.02 | 17.47 | 12.81 | 11.02 | 13.42 | 13.84 | Upgrade
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| Research & Development | 5.99 | 5.99 | 5.27 | 4.82 | 4.55 | 4.18 | Upgrade
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| Depreciation & Amortization | 8.24 | 7.01 | 5.73 | 6.29 | 6.56 | 4.89 | Upgrade
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| Operating Expenses | 33.25 | 30.48 | 23.81 | 22.12 | 24.53 | 22.91 | Upgrade
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| Operating Income | 13.78 | 15.36 | 2.83 | 0.75 | 7.6 | 10.96 | Upgrade
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| Interest Expense | -2.17 | -1.33 | -0.46 | -0.58 | -0.77 | -0.29 | Upgrade
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| Interest & Investment Income | - | 0.04 | 0.02 | - | - | - | Upgrade
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| Net Interest Expenses | -2.17 | -1.28 | -0.44 | -0.58 | -0.77 | -0.29 | Upgrade
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| Currency Exchange Gain (Loss) | -0.31 | 0 | 0.32 | -0.6 | -1.04 | -0.79 | Upgrade
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| EBT Excluding Unusual Items | 11.3 | 14.08 | 2.7 | -0.43 | 5.79 | 9.88 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -0.15 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -0.03 | -0.36 | - | - | - | Upgrade
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| Asset Writedown | - | - | - | - | -1.15 | - | Upgrade
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| Other Unusual Items | - | - | - | 3 | - | - | Upgrade
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| Pretax Income | 11.3 | 14.05 | 2.34 | 2.58 | 4.65 | 9.73 | Upgrade
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| Income Tax Expense | 2.29 | 2.23 | 1.57 | 2.41 | 3.38 | 3.75 | Upgrade
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| Earnings From Continuing Operations | 9.01 | 11.83 | 0.77 | 0.17 | 1.26 | 5.98 | Upgrade
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| Minority Interest in Earnings | -0.26 | -0.2 | -0.07 | 0.09 | 0.13 | 0.08 | Upgrade
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| Net Income | 8.75 | 11.62 | 0.7 | 0.26 | 1.39 | 6.06 | Upgrade
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| Net Income to Common | 8.75 | 11.62 | 0.7 | 0.26 | 1.39 | 6.06 | Upgrade
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| Net Income Growth | 10.86% | 1564.90% | 172.66% | -81.58% | -77.06% | 110.71% | Upgrade
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| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 23 | 23 | Upgrade
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| Shares Outstanding (Diluted) | 24 | 24 | 25 | 25 | 25 | 25 | Upgrade
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| Shares Change (YoY) | -0.91% | -1.61% | -0.42% | 0.07% | -0.24% | 0.13% | Upgrade
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| EPS (Basic) | 0.37 | 0.49 | 0.03 | 0.01 | 0.06 | 0.27 | Upgrade
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| EPS (Diluted) | 0.36 | 0.48 | 0.03 | 0.01 | 0.06 | 0.25 | Upgrade
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| EPS Growth | 9.81% | 1572.42% | 187.04% | -83.34% | -76.00% | 108.33% | Upgrade
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| Free Cash Flow | 3.48 | 4.77 | -2.12 | 4.73 | 12.56 | 8.84 | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.20 | -0.09 | 0.19 | 0.51 | 0.36 | Upgrade
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| Gross Margin | 31.27% | 33.90% | 29.72% | 28.82% | 31.36% | 30.06% | Upgrade
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| Operating Margin | 9.16% | 11.36% | 3.15% | 0.95% | 7.42% | 9.73% | Upgrade
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| Profit Margin | 5.82% | 8.60% | 0.78% | 0.32% | 1.36% | 5.38% | Upgrade
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| Free Cash Flow Margin | 2.31% | 3.53% | -2.37% | 5.96% | 12.26% | 7.85% | Upgrade
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| EBITDA | 18.95 | 19.97 | 7.21 | 5.53 | 12.59 | 15.85 | Upgrade
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| EBITDA Margin | 12.60% | 14.77% | 8.05% | 6.96% | 12.29% | 14.07% | Upgrade
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| D&A For EBITDA | 5.17 | 4.61 | 4.39 | 4.78 | 4.99 | 4.89 | Upgrade
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| EBIT | 13.78 | 15.36 | 2.83 | 0.75 | 7.6 | 10.96 | Upgrade
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| EBIT Margin | 9.16% | 11.36% | 3.15% | 0.95% | 7.42% | 9.73% | Upgrade
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| Effective Tax Rate | 20.24% | 15.84% | 67.21% | 93.41% | 72.84% | 38.51% | Upgrade
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Source: S&P Capital IQ. Standard template.