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
Operating Expenses	10.77	10.19	8.04	8.09	6.94	7.15
Operating Income	4.94	7.77	2.97	9.96	10.46	9.42
Interest Expense	-0.56	-0.79	-0.59	-0.45	-0.41	-0.54
Interest & Investment Income	0.15	0.04	0.16	0.04	-	-
Currency Exchange Gain (Loss)	0.94	1.98	-0.59	1.49	-0.17	-0.42
Other Non Operating Income (Expenses)	-0.87	-	-	-	-0.09	-0.13
EBT Excluding Unusual Items	4.6	9.01	1.94	11.04	9.8	8.33
Gain (Loss) on Sale of Assets	-0.37	-0.4	-0.17	-	-	-0.11
Asset Writedown	-	-	-0.96	-	-	-
Pretax Income	2.05	8.61	0.81	11.04	9.8	8.21
Income Tax Expense	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)	52	52	52	52	51	50
Shares Outstanding (Diluted)	52	52	52	52	52	51
Shares Change (YoY)	0.09%	0.12%	0.26%	0.69%	1.67%	0.04%
EPS (Basic)	0.03	0.14	0.01	0.18	0.17	0.13
EPS (Diluted)	0.02	0.14	0.01	0.18	0.16	0.13
EPS Growth	-79.10%	1358.88%	-94.43%	8.64%	29.60%	316.68%
Free Cash Flow	10.86	12.03	-7.58	2.67	5.58	10.3
Free Cash Flow Per Share	0.21	0.23	-0.15	0.05	0.11	0.20
Gross Margin	14.54%	16.35%	11.76%	16.18%	16.19%	19.11%
Operating Margin	4.57%	7.07%	3.17%	8.93%	9.73%	10.87%
Profit Margin	1.24%	6.79%	0.54%	8.18%	7.78%	7.32%
Free Cash Flow Margin	10.05%	10.96%	-8.10%	2.40%	5.19%	11.88%
EBITDA	9.02	11.72	6.74	13.03	13.19	11.98
EBITDA Margin	8.35%	10.67%	7.20%	11.68%	12.27%	13.82%
D&A For EBITDA	4.08	3.95	3.78	3.07	2.73	2.56
EBIT	4.94	7.77	2.97	9.96	10.46	9.42
EBIT Margin	4.57%	7.07%	3.17%	8.93%	9.73%	10.87%
Effective Tax Rate	34.98%	13.36%	37.45%	17.34%	14.62%	22.68%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.