Financials Impact Development Group Inc.

Equities

IMPT

CA45259H1055

Real Estate Development & Operations

Delayed Toronto S.E. 03:59:59 2024-05-07 pm EDT 5-day change 1st Jan Change
4.15 CAD -.--% Intraday chart for Impact Development Group Inc. -.--% -16.16%

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 3.206 8.78 12.42 7.893
EBITDA 1 2.123 -3.008 -4.889 -2.02
EBIT 1 0.7857 -3.46 -5.157 -2.275
Operating Margin 24.51% -39.4% -41.51% -28.82%
Earnings before Tax (EBT) 1 -0.633 -4.79 -6.337 -10.42
Net income 1 -0.6939 -4.97 -6.557 -10.56
Net margin -21.64% -56.6% -52.78% -133.74%
EPS - -0.1491 -0.1967 -0.3167
Free Cash Flow - -2.275 -0.6484 4.964
FCF margin - -25.91% -5.22% 62.89%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 4/18/23 4/18/23 4/18/23 4/18/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 30.6 34.7 38.1 41.6
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 14.4 x -11.53 x -7.786 x -20.57 x
Free Cash Flow - -2.27 -0.65 4.96
ROE (net income / shareholders' equity) - -118% 427% 105%
ROA (Net income/ Total Assets) - -5.51% -8.79% -4.47%
Assets 1 - 90.2 74.6 235.9
Book Value Per Share - 0.0500 -0.1400 -0.4600
Cash Flow per Share - 0 0.0300 0
Capex 1 2.59 0.27 0.1 0.88
Capex / Sales 80.8% 3.03% 0.78% 11.11%
Announcement Date 4/18/23 4/18/23 4/18/23 4/18/23
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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