IFIRMA S.A. (IFI) Financial Statements
IFIRMA S.A. Financial Overview
IFIRMA S.A.'s market cap is currently $125.06M. The company's EPS TTM is $1.70; its P/E ratio is 11.49; and it has a dividend yield of 7.42%. IFIRMA S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 63.39M | $ 58.27M | $ 51.27M | $ 43.05M | $ 33.46M |
| Gross Profit | $ 25.49M | $ 20.68M | $ 19.25M | $ 17.38M | $ 12.97M |
| Operating Income | $ 15.56M | $ 9.55M | $ 9.02M | $ 8.90M | $ 6.76M |
| EBITDA | $ 16.03M | $ 9.67M | $ 10.62M | $ 9.71M | $ 7.46M |
| Net Income | $ 13.02M | $ 8.40M | $ 8.01M | $ 7.46M | $ 5.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.66M | $ 5.58M | $ 7.27M | $ 8.79M | $ 15.21M |
| Total Assets | $ 27.76M | $ 25.00M | $ 22.72M | $ 22.12M | $ 19.95M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.63M | $ -2.58M | $ -3.05M | $ -4.75M | $ -15.21M |
| Total Liabilities | $ 10.94M | $ 10.47M | $ 9.87M | $ 8.41M | $ 7.57M |
| Stockholders' Equity | $ 16.82M | $ 14.53M | $ 12.85M | $ 13.72M | $ 12.38M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.01M | $ 7.41M | $ 7.76M | $ 6.61M | $ 7.08M |
| Operating Cash Flow | $ 13.51M | $ 7.76M | $ 8.13M | $ 7.41M | $ 7.69M |
| Investing Cash Flow | $ -1.58M | $ -1.64M | $ -846.00K | $ -11.60M | $ 2.84M |
| Financing Cash Flow | $ -10.88M | $ -6.59M | $ -8.96M | $ -6.27M | $ -2.50M |
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