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Imaflex financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$1.6
2024-10-29
Market Capitalization
$82.3 M
2024-10-29
Revenue
$109.9 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 86.3M | 81.1M | 86.7M | 107.5M | 111.5M | 93.6M | 109.9M |
| Cost of goods sold | 73.4M | 66.8M | 66.5M | 90.1M | 89.4M | 78.0M | 86.8M |
| Gross profit | 13.0M | 14.3M | 20.2M | 17.4M | 22.2M | 15.6M | 23.0M |
| Gross profit margin, % | 15.0% | 17.6% | 23.3% | 16.2% | 19.9% | 16.7% | 20.9% |
| Operating expense total | 6.5M | 7.1M | 7.3M | 3.2M | 8.1M | 8.0M | 10.2M |
| Depreciation and amortization | 2.2M | 3.3M | 3.6M | 3.8M | 4.1M | 4.6M | 5.0M |
| EBITDA | 6.5M | 7.1M | 12.9M | 14.2M | 14.1M | 7.6M | 12.8M |
| EBITDA margin, % | 7.5% | 8.8% | 14.9% | 13.2% | 12.6% | 8.1% | 11.7% |
| EBIT | 4.3M | 3.8M | 9.2M | 10.4M | 10.0M | 1.8M | 7.4M |
| EBIT margin, % | 4.9% | 4.7% | 10.6% | 9.7% | 8.9% | 2.0% | 6.7% |
| Interest income | 40.0K | 155.0K | 42.0K | ||||
| Interest expense | 572.0K | 730.0K | 545.0K | 412.0K | 449.0K | 594.0K | 785.0K |
| Pre tax profit | 5.0M | 2.2M | 8.2M | 9.8M | 11.0M | 814.0K | 8.6M |
| Income tax expense | 1.5M | 678.0K | 1.9M | 1.4M | 1.9M | 305.0K | 1.2M |
| Net Income | 3.5M | 1.5M | 6.3M | 8.4M | 9.1M | 509.0K | 7.5M |