Financials Itafos Inc.

Stocks

Delayed Toronto S.E. 10:06:16 2026-09-08 EDT			5-day change	1st Jan Change
2.490 ^CAD	+1.22%		+5.06%	-15.02%

08-27	Itafos Inc., Q2 2026 Pre Recorded Earnings Call, Aug 07, 2026
08-05	Earnings Flash (IFOS.V) Itafos Inc. Reports Q2 Revenue $144.0M, vs. FactSet Est of $153.7M	MT

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Net sales ¹	260.2	413.2	593.3	465.5	491.2	558
Change	-	58.83%	43.57%	-21.53%	5.52%	13.58%
EBITDA ¹	9.659	134.3	219.6	129.2	155.7	158.6
Change	-	1,290.71%	63.48%	-41.18%	20.52%	1.9%
EBIT ¹	-35.66	111	185.4	90.57	120.5	110.6
Change	-	411.25%	67.04%	-51.15%	33.01%	-8.16%
Interest Paid	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-72.05	73.54	146.9	4.234	108	144.7
Change	-	202.08%	99.68%	-97.12%	2,451.82%	33.95%
Net income ¹	-63.06	51.03	115.1	3.861	87.79	116.1
Change	-	180.92%	125.55%	-96.65%	2,173.79%	32.28%
Announcement Date	3/25/21	3/24/22	3/23/23	3/21/24	3/19/25	3/18/26

¹USD in Million

Estimates

Fiscal Period: December	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2
Net sales ¹	103	116.8	149.9	155	153.2	135.2	119.6	116.1	110.8	119	128	105.1	120	138.2	135.7	126.8	152.8	142.6	142.2	144
Change	-	13.38%	28.32%	3.44%	-1.17%	-11.71%	-11.57%	-2.93%	-4.57%	7.44%	7.53%	-17.89%	14.18%	15.15%	-1.77%	-6.59%	20.53%	-6.68%	-0.28%	1.26%
EBITDA ¹	41.17	47.9	60.38	63.59	50.66	50.13	42.96	39.7	19.66	29.51	43.17	32.8	38.01	45.47	39.28	31.83	48.9	38.7	18.38	18
Change	-	16.34%	26.06%	5.32%	-20.34%	-1.04%	-14.3%	-7.59%	-50.49%	50.13%	46.28%	-24.02%	15.89%	19.63%	-13.62%	-18.97%	53.63%	-20.86%	-52.51%	-2.05%
EBIT ¹	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25.98	3.156	-3.367
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-87.85%	-206.69%
Charge d'intérêts ¹	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.108	-2.426	-3.646
Earnings before Tax (EBT) ¹	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.9	1.335	-7.849
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-94.64%	-687.94%
Net income ¹	15.26	24.28	33.01	44.28	8.088	29.72	28.21	20.4	3.1	-47.85	23.72	16.2	18.29	29.58	35.87	24.82	36.22	19.22	1.728	-5.621
Change	-	59.06%	35.95%	34.15%	-81.73%	267.43%	-5.08%	-27.68%	-84.8%	-1,643.68%	149.56%	-31.69%	12.88%	61.77%	21.26%	-30.81%	45.93%	-46.92%	-91.01%	-425.29%
Announcement Date	11/11/21	3/24/22	5/12/22	8/11/22	11/14/22	3/23/23	5/10/23	8/9/23	11/8/23	3/21/24	5/8/24	8/7/24	11/6/24	3/19/25	5/7/25	8/6/25	11/5/25	3/18/26	4/29/26	8/5/26

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Net Debt ¹	247	222	101	72.8	33.5	41.9
Change	-	-10.12%	-54.5%	-27.92%	-53.98%	25.07%
Announcement Date	3/25/21	3/24/22	3/23/23	3/21/24	3/19/25	3/18/26

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025
CAPEX ¹	13.96	34.08	39	54.76	67.48	78.14
Change	-	144.01%	14.46%	40.41%	23.22%	15.79%
Free Cash Flow (FCF) ¹	-16.07	24.68	113.2	35.86	23.85	23.2
Change	-	253.57%	358.51%	-68.31%	-33.5%	-2.72%
Announcement Date	3/25/21	3/24/22	3/23/23	3/21/24	3/19/25	3/18/26

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Profitability
EBITDA Margin (%)	3.71%	32.51%	37.01%	27.74%	31.69%	28.43%
EBIT Margin (%)	-13.7%	26.86%	31.25%	19.45%	24.52%	19.83%
EBT Margin (%)	-27.69%	17.8%	24.75%	0.91%	21.99%	25.94%
Net margin (%)	-24.24%	12.35%	19.4%	0.83%	17.87%	20.81%
FCF margin (%)	-6.18%	5.97%	19.08%	7.7%	4.85%	4.16%
FCF / Net Income (%)	25.49%	48.37%	98.33%	928.86%	27.16%	19.98%
Profitability
ROA	-4.51%	12.48%	18.57%	9.42%	11.74%	9.02%
ROE	-55.46%	47.4%	59.17%	1.21%	28.95%	29.67%
Financial Health
Leverage (Debt/EBITDA)	25.61x	1.65x	0.46x	0.56x	0.22x	0.26x
Debt / Free cash flow	-15.39x	9x	0.89x	2.03x	1.41x	1.81x
Capital Intensity
CAPEX / Current Assets (%)	5.37%	8.25%	6.57%	11.76%	13.74%	14%
CAPEX / EBITDA (%)	144.58%	25.37%	17.76%	42.4%	43.35%	49.26%
CAPEX / FCF (%)	-86.89%	138.06%	34.46%	152.7%	282.96%	336.82%
Items per share
Cash flow per share ¹	0.0514	0.169	0.2267	0.1613	0.3873	0.3648
Change	-	228.51%	34.15%	-28.82%	140.07%	-5.82%
Dividend per Share ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Book Value Per Share ¹	0.4404	0.7143	1.336	1.357	1.811	2.251
Change	-	62.21%	87.05%	1.59%	33.45%	24.28%
EPS ¹	-0.3415	0.27	0.6	0.02	0.45	0.59
Change	-	179.06%	122.22%	-96.67%	2,150.11%	31.11%
Nbr of stocks (in thousands)	185,463	186,815	188,771	190,608	192,015	193,235
Announcement Date	3/25/21	3/24/22	3/23/23	3/21/24	3/19/25	3/18/26