Financials Impact Development Group Inc.
Equities
IMPT
CA45259H1055
Real Estate Development & Operations
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4.15 CAD | -.--% | -.--% | -16.16% |
Feb. 23 | Impact Development Group Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
2023 | Impact Development Group Provides Operations Update | MT |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.16% | 43.02M | |
-22.66% | 12.51B | |
+9.80% | 11.03B | |
-22.39% | 7.71B | |
-9.03% | 6.65B | |
+4.46% | 6.53B | |
-1.46% | 6.37B | |
+0.31% | 3.82B | |
+52.39% | 3.56B | |
+7.00% | 3.41B |
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