Itafos, Inc.

76
Buy
  • Market Cap: Small Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: US4652701065
CAD
3.47
-0.89 (-20.41%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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stock-recommendationProfit and Loss Results
Results Snapshot
Figures in Million
Consolidated - Profit And Loss Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Operating Income
779.00
672.00
628.00
772.00
518.00
348.00
Less :Inter divisional transfers
0.00
0.00
0.00
0.00
0.00
0.00
Less: Excise
0.00
0.00
0.00
0.00
0.00
0.00
Net Sales
779.00
672.00
628.00
772.00
518.00
348.00
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Raw Materials Consumed
0.00
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
Operating Expenses
7.00
15.00
20.00
36.00
42.00
37.00
General and Administration Expenses
46.00
38.00
37.00
38.00
32.00
26.00
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
0.00
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Expenses Capitalised
0.00
0.00
0.00
0.00
0.00
0.00
Total Expenditure
636.00
514.00
514.00
535.00
378.00
385.00
Operating Profit (PBDIT) excl Other Income
143.00
158.00
114.00
237.00
139.00
-36.00
Other Income
65.00
8.00
0.00
9.00
0.00
-11.00
Operating Profit (PBDIT)
282.00
220.00
171.00
295.00
171.00
4.00
Interest
7.00
15.00
20.00
36.00
42.00
37.00
Profit before Depriciation and Tax
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
73.00
53.00
56.00
48.00
32.00
52.00
Profit Before Taxation & Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
Exceptional Income / Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
202.00
148.00
5.00
191.00
92.00
-96.00
Provision for Tax
39.00
27.00
1.00
41.00
27.00
-13.00
Profit After Tax
162.00
120.00
5.00
149.00
63.00
-84.00
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
Adj to Profit After Tax
0.00
0.00
0.00
0.00
0.00
0.00
Profit Balance B/F
0.00
0.00
0.00
0.00
0.00
0.00
Profit Available for appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Equity Dividend (%)
Earnings Per Share
0.83
0.62
0.03
0.78
0.34
-0.46
Profit And Loss Analysis Highlights
stock-summary

Net Sales

YoY Growth in year ended Dec 2025 is 15.85% vs 7.11% in Dec 2024

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2025 is -9.48% vs 39.01% in Dec 2024

stock-summary

Interest

YoY Growth in year ended Dec 2025 is -53.81% vs -21.22% in Dec 2024

stock-summary

Profit After Tax

YoY Growth in year ended Dec 2025 is 34.92% vs 2,207.95% in Dec 2024

Compare Profit and Loss Results of Itafos, Inc.
Markets Mojo
Figures in Million
consolidated - Profit And Loss Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
Operating Income
779.00
0.00
779.00
0%
Less :Inter divisional transfers
0.00
0.00
0.00
0%
Less: Excise
0.00
0.00
0.00
0%
Net Sales
779.00
0.00
779.00
0%
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0%
Raw Materials Consumed
0.00
0.00
0.00
0%
Power & Fuel Cost
0.00
0.00
0.00
0%
Employee Cost
0.00
4.00
-4.00
-100.00%
Operating Expenses
7.00
0.00
7.00
0%
General and Administration Expenses
46.00
5.00
41.00
820.00%
Selling and Distribution Expenses
0.00
0.00
0.00
0%
Cost of Software developments
0.00
0.00
0.00
0%
Miscellaneous Expenses
0.00
0.00
0.00
0%
Expenses Capitalised
0.00
0.00
0.00
0%
Total Expenditure
636.00
5.00
631.00
12,620.00%
Operating Profit (PBDIT) excl Other Income
143.00
-5.00
148.00
2,960.00%
Other Income
65.00
0.00
65.00
0%
Operating Profit (PBDIT)
282.00
-4.00
286.00
7,150.00%
Interest
7.00
0.00
7.00
0%
Profit before Depriciation and Tax
0.00
0.00
0.00
0%
Depreciation
73.00
0.00
73.00
0%
Profit Before Taxation & Exceptional Items
0.00
0.00
0.00
0%
Exceptional Income / Expenses
0.00
0.00
0.00
0%
Profit Before Tax
202.00
4.00
198.00
4,950.00%
Provision for Tax
39.00
0.00
39.00
0%
Profit After Tax
162.00
4.00
158.00
3,950.00%
Extraordinary Items
0.00
0.00
0.00
0%
Adj to Profit After Tax
0.00
0.00
0.00
0%
Profit Balance B/F
0.00
0.00
0.00
0%
Profit Available for appropriations
0.00
0.00
0.00
0%
Appropriations
0.00
0.00
0.00
0%
Equity Dividend (%)
0%
0%
0.00
Earnings Per Share
0.8296
0.0186
0.81
4,360.22%
Profit And Loss - Net Sales
Net Sales 779.65 Million
in Dec 2025

Figures in Million
stock-summary

YoY Growth in year ended Dec 2025 is 15.85% vs 7.11% in Dec 2024

Profit And Loss - Operating Profit (PBDIT)
Operating Profit (PBDIT) 143.58 Million
in Dec 2025

Figures in Million
stock-summary

YoY Growth in year ended Dec 2025 is -9.48% vs 39.01% in Dec 2024

Profit And Loss - Interest
Interest 7.36 Million
in Dec 2025

Figures in Million
stock-summary

YoY Growth in year ended Dec 2025 is -53.81% vs -21.22% in Dec 2024

Profit And Loss - Profit After Tax
Profit After Tax 162.27 Million
in Dec 2025

Figures in Million
stock-summary

YoY Growth in year ended Dec 2025 is 34.92% vs 2,207.95% in Dec 2024