Firan Technology Group Corporation (FTG.TO)
CAD 7.4
(-1.46%)
CAD 7.4
(-1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 135.2 Million | 89.62 Million | 79.36 Million | 102.43 Million | 112.65 Million | 109.42 Million |
| Cost of Revenue | 95.91 Million | 68.31 Million | 62.23 Million | 76.01 Million | 82.38 Million | 84.15 Million |
| Gross Profit | 39.28 Million | 21.31 Million | 17.13 Million | 26.41 Million | 30.26 Million | 25.26 Million |
| Operating Expenses | 24.11 Million | 18.84 Million | 16.38 Million | 18.81 Million | 19.46 Million | 18.08 Million |
| Selling, General and Administrative Expenses | 17.47 Million | 12.8 Million | 11.01 Million | 13.41 Million | 13.99 Million | 13.17 Million |
| Research and Development Expenses | 6.63 Million | 5.85 Million | 5.35 Million | 5.28 Million | 4.84 Million | 4.52 Million |
| Other Expenses | - | 185 Thousand | 15 Thousand | 119 Thousand | 622 Thousand | 387 Thousand |
| Cost and Expenses | 113.47 Million | 87.15 Million | 78.61 Million | 94.83 Million | 101.85 Million | 102.23 Million |
| Operating Income | 21.72 Million | 2.48 Million | 751 Thousand | 7.6 Million | 10.8 Million | 7.18 Million |
| Interest Expense | 1.32 Million | 464 Thousand | 582 Thousand | 767 Thousand | 290 Thousand | 521 Thousand |
| Income Tax Expense | 2.22 Million | 1.57 Million | 2.4 Million | 3.38 Million | 3.74 Million | 3.41 Million |
| Earnings before Tax | 14.05 Million | 2.34 Million | 2.57 Million | 4.64 Million | 9.72 Million | 6.28 Million |
| Net Income | 11.62 Million | 698 Thousand | 170 Thousand | 1.39 Million | 6.05 Million | 2.87 Million |
| Earnings Per Share Basic | 0.49 | 0.03 | 0.01 | 0.06 | 0.27 | 0.12 |
| Earnings Per Share Diluted | 0.48 | 0.03 | 0.01 | 0.06 | 0.25 | 0.12 |
| Weighted Average Shares Outstanding | 23.9 Million | 24.31 Million | 24.49 Million | 22.95 Million | 22.71 Million | 23.95 Million |
| Weighted Average Shares Outstanding (Diluted) | 24.15 Million | 24.55 Million | 24.65 Million | 24.64 Million | 24.69 Million | 24.66 Million |
| Gross Margin | 0.29 | 0.24 | 0.22 | 0.26 | 0.27 | 0.23 |
| EBIT Margin | 0.16 | 0.09 | 0.09 | 0.14 | 0.14 | 0.10 |
| Profit Margin | 0.09 | 0.01 | 0.00 | 0.01 | 0.05 | 0.03 |
| EBITDA | 21.49 Million | 7.92 Million | 8.42 Million | 10.68 Million | 14.24 Million | 10.92 Million |
| Earnings Before Tax Margin | 0.16 | 0.03 | 0.01 | 0.07 | 0.10 | 0.07 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 43.08 Million | 39.42 Million | 34.97 Million | 39.99 Million | 135.2 Million | 36.61 Million |
| Cost of Revenue | 31.46 Million | 28.1 Million | 26.04 Million | 29.25 Million | 95.91 Million | 27.83 Million |
| Gross Profit | 11.62 Million | 11.32 Million | 8.92 Million | 10.73 Million | 39.28 Million | 8.77 Million |
| Operating Expenses | 7 Million | 6.49 Million | 6.36 Million | 6.89 Million | 23.95 Million | 5.77 Million |
| Selling, General and Administrative Expenses | 5.31 Million | 4.89 Million | 5.04 Million | 4.9 Million | - | 4.14 Million |
| Research and Development Expenses | 1.72 Million | 1.6 Million | 1.36 Million | 2.04 Million | - | 1.61 Million |
| Other Expenses | -33 Thousand | 1.6 Million | - | - | -30 Thousand | - |
| Cost and Expenses | 38.47 Million | 34.59 Million | 26.04 Million | 36.15 Million | 119.87 Million | 33.61 Million |
| Operating Income | 4.61 Million | 4.83 Million | 8.92 Million | 3.78 Million | 15.37 Million | 3 Million |
| Interest Expense | 569 Thousand | 585 Thousand | 527 Thousand | 460 Thousand | 1.32 Million | 542 Thousand |
| Income Tax Expense | 1.44 Million | 949 Thousand | 689 Thousand | -468 Thousand | 2.22 Million | 944 Thousand |
| Earnings before Tax | 4.27 Million | 3.56 Million | 1.73 Million | 3.41 Million | 14.05 Million | 2.33 Million |
| Net Income | 2.76 Million | 2.55 Million | 1.05 Million | 3.82 Million | 11.62 Million | 1.32 Million |
| Earnings Per Share Basic | 0.12 | 0.11 | 0.04 | 0.16 | - | 0.06 |
| Earnings Per Share Diluted | 0.11 | 0.11 | 0.04 | 0.16 | - | 0.05 |
| Weighted Average Shares Outstanding | 23.87 Million | 23.87 Million | 23.87 Million | 23.87 Million | 23.9 Million | 23.91 Million |
| Weighted Average Shares Outstanding (Diluted) | 24.23 Million | 24.23 Million | 24.12 Million | 23.87 Million | 24.15 Million | 24.16 Million |
| Gross Margin | 0.27 | 0.29 | 0.26 | 0.27 | 0.29 | 0.24 |
| EBIT Margin | 0.16 | 0.18 | 0.13 | 0.14 | - | 0.14 |
| Profit Margin | 0.06 | 0.06 | 0.03 | 0.10 | 0.09 | 0.04 |
| EBITDA | 6.99 Million | 6.97 Million | 4.6 Million | 5.73 Million | - | 4.99 Million |
| Earnings Before Tax Margin | 0.11 | 0.12 | 0.26 | 0.09 | 0.11 | 0.08 |
KGL
000958
BMKDF
MPNGY
300397
300423