Firan Technology Group Corporation (TSX:FTG)

Canada · Delayed Price · Currency is CAD

20.28

-0.72 (-3.43%)

Aug 28, 2026, 4:00 PM EST

Firan Technology Group Financials Overview

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Revenue	199.43	191	162.1	135.2	89.62	79.37
Revenue Growth	10.84%	17.83%	19.89%	50.85%	12.93%	-22.52%
Gross Profit	74.29	69.66	52.2	45.83	26.63	22.87
Operating Income	23.68	21.86	16.33	15.36	2.83	0.75
Net Income	14.95	13.08	10.82	11.62	0.7	0.26
Earnings Per Share	0.59	0.52	0.45	0.48	0.03	0.01
EPS Growth	6.34%	15.56%	-6.25%	1572.42%	187.04%	-83.34%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Circuits	128.46	125.42	117.98	91.85	59.85	52.46
Aerospace	74.59	69.37	48.21	46.6	34.56	30.21
Corporate Office	-3.61	-3.79	-4.09	-3.25	-4.78	-3.31
Total	199.43	191	162.1	135.2	89.62	79.37

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Investments	10.83	10.25	9.96	6.62	15.67	20.2
Total Debt	36.9	43.08	35.31	35.19	13.61	13
Net Cash (Debt)	-26.07	-32.83	-25.35	-28.57	2.05	7.2
Net Cash Growth	-	-	-	-	-71.47%	18847.37%
Net Cash Per Share	-1.03	-1.29	-1.05	-1.18	0.08	0.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Operating Cash Flow	21.49	17.84	14.48	11.3	10.19	7.63
Capital Expenditures	-4.01	-4.6	-7.25	-6.53	-12.31	-2.9
Free Cash Flow	17.47	13.24	7.24	4.77	-2.12	4.73
Free Cash Flow Growth	34.23%	82.97%	51.68%	-	-	-62.31%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Gross Margin	37.25%	36.47%	32.20%	33.90%	29.72%	28.82%
Operating Margin	11.87%	11.45%	10.07%	11.36%	3.15%	0.95%
Pretax Margin	9.52%	9.66%	9.36%	10.39%	2.61%	3.25%
Profit Margin	7.50%	6.85%	6.67%	8.60%	0.78%	0.32%
FCF Margin	8.76%	6.93%	4.46%	3.53%	-2.37%	5.96%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 30, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
PE Ratio	34.12	21.85	16.11	9.22	64.04	224.82
Forward PE	24.66	17.33	16.04	13.11	17.71	12.88
P/FCF Ratio	29.22	21.58	24.09	22.47	-	12.16
PS Ratio	2.56	1.50	1.08	0.79	0.50	0.73