Itafos Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. 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	553.54	491.24	465.53	593.29	413.25	260.19
Revenue Growth (YoY)	17.25%	5.52%	-21.54%	43.57%	58.83%	-23.35%
Cost of Revenue	401.14	342.45	346.96	378.41	276.37	267.96
Gross Profit	152.4	148.79	52.56	214.88	136.88	-16.22
Selling, General & Admin	31.08	28.33	28	29.49	25.9	19.44
Other Operating Expenses	-	-	66	-	-	8.45
Total Operating Expenses	31.08	28.33	94	29.49	25.9	27.88
Operating Income	121.31	120.46	-41.43	185.38	110.98	-44.11
Interest Expense	-9.19	-10.93	-19.56	-45.92	-37.24	-28.03
Other Non-Operating Income (Expense)	41.77	-1.49	-0.77	7.39	-0.19	-8.36
Total Non-Operating Income (Expense)	32.58	-12.42	-20.33	-38.53	-37.43	-36.39
Pretax Income	153.89	108.04	-61.77	146.85	73.55	-80.5
Provision for Income Taxes	27.4	20.25	1.14	32.15	22.11	-9.74
Net Income	126.49	87.79	-62.91	114.7	51.44	-70.76
Net Income to Common	126.49	87.79	-62.91	114.7	51.44	-70.76
Net Income Growth	1234.99%	-	-	122.98%	-	-
Shares Outstanding (Basic)	193	192	190	188	186	185
Shares Outstanding (Diluted)	195	194	193	191	190	185
Shares Change (YoY)	0.77%	0.70%	0.80%	0.86%	2.65%	31.14%
EPS (Basic)	0.72	0.45	0.02	0.60	0.27	-0.34
EPS (Diluted)	0.72	0.45	0.02	0.60	0.27	-0.34
EPS Growth	-	2150.00%	-96.67%	122.22%	-	-
Free Cash Flow	44.19	52.57	39.96	169.37	60.42	-17.41
Free Cash Flow Growth	-15.94%	31.55%	-76.41%	180.30%	-	-
Free Cash Flow Per Share	0.23	0.27	0.21	0.89	0.32	-0.09
Gross Margin	27.53%	30.29%	11.29%	36.22%	33.12%	-6.23%
Operating Margin	21.92%	24.52%	-8.90%	31.25%	26.86%	-16.95%
Profit Margin	22.88%	17.87%	-13.51%	19.33%	12.45%	-27.19%
FCF Margin	7.98%	10.70%	8.58%	28.55%	14.62%	-6.69%
EBITDA	160.55	155.05	-5.38	219.09	136.82	-5.12
EBITDA Margin	29.00%	31.56%	-1.16%	36.93%	33.11%	-1.97%
EBIT	121.31	120.46	-41.43	185.38	110.98	-44.11
EBIT Margin	21.92%	24.52%	-8.90%	31.25%	26.86%	-16.95%
Effective Tax Rate	17.78%	18.75%	-1.85%	21.90%	30.06%	12.10%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.