Complete financial analysis of Foraco International SA (FRACF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Foraco International SA, a leading company in the Industrial Materials industry within the Basic Materials sector.
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Foraco International SA (FRACF)
About Foraco International SA
Foraco International SA, together with its subsidiaries, provides drilling services worldwide. It operates through two segments: Mining and Water. The company offers its drilling services to the mining and energy industry, such as exploration, development, and production related underground water drilling services. It also drills wells for drinking, irrigation, industrial water, and dewatering wells; and undertakes a range of projects, including village water drilling programs, specialized drilling projects to access mineral water using sanitary protection methods, and large diameter well fields for residential supply in urban environments, as well as provides inspection, servicing, and rehabilitation services for existing wells. As of December 31, 2021, the company operated 302 drill rigs, including 62 rotary drilling rigs, 190 core diamond drilling rigs, 18 combination rigs, and 32 underground rigs. It serves mining companies, governmental organizations, and international development funds. The company was founded in 1961 and is headquartered in Marseille, France.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 370.09M | 330.56M | 269.69M | 207.12M | 205.44M | 180.05M | 135.74M | 115.16M | 137.68M | 185.53M | 247.76M | 367.52M | 301.14M | 164.04M | 123.29M | 120.49M | 109.21M | 46.35M | 44.68M | 50.52K |
| Cost of Revenue | 276.23M | 259.28M | 222.87M | 168.90M | 173.34M | 158.16M | 121.61M | 110.65M | 126.08M | 178.43M | 245.75M | 299.59M | 231.71M | 127.93M | 86.55M | 84.33M | 78.96M | 35.49M | 35.97M | 0.00 |
| Gross Profit | 93.86M | 71.27M | 46.82M | 38.23M | 32.10M | 21.89M | 14.13M | 4.51M | 11.60M | 7.09M | 2.01M | 67.93M | 69.43M | 36.11M | 36.74M | 36.16M | 30.26M | 10.86M | 8.72M | 50.52K |
| Gross Profit Ratio | 25.36% | 21.56% | 17.36% | 18.46% | 15.62% | 12.16% | 10.41% | 3.92% | 8.43% | 3.82% | 0.81% | 18.48% | 23.05% | 22.01% | 29.80% | 30.01% | 27.70% | 23.43% | 19.51% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.77M | 20.87M | 1.21M | 18.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.07M | 9.82M | 9.32M | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -465.00K | 15.56M | -691.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.96M | 3.71M | 0.00 | 0.00 | 0.00 |
| SG&A | 27.15M | 24.89M | 22.69M | 21.04M | 21.15M | 20.77M | 20.41M | 16.77M | 17.75M | 25.15M | 31.24M | 36.25M | 25.98M | 19.51M | 16.07M | 13.78M | 13.09M | 6.64M | 5.61M | 0.00 |
| Other Expenses | 0.00 | -71.07K | 0.00 | 0.00 | 70.61K | 464.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09M | 587.57K | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 27.15M | 24.89M | 22.69M | 21.04M | 21.15M | 20.77M | 20.87M | 18.88M | 18.28M | 24.61M | 4.22M | 22.94M | 25.98M | 19.21M | 15.74M | 14.03M | 13.42M | 6.51M | 5.46M | 0.00 |
| Cost & Expenses | 303.39M | 284.17M | 245.56M | 189.94M | 194.49M | 178.93M | 142.48M | 129.53M | 144.36M | 203.04M | 249.97M | 322.53M | 257.70M | 147.14M | 102.29M | 98.36M | 92.37M | 42.00M | 41.43M | 0.00 |
| Interest Income | 1.12M | 870.00K | 34.82M | 1.24M | 101.00K | 74.00K | 78.00K | 2.22M | 1.91M | 1.14M | 399.00K | 1.20M | 417.00K | 212.00K | 385.41K | 1.09M | -0.64 | -0.65 | -0.79 | 0.00 |
| Interest Expense | 21.25M | 12.67M | 9.95M | 9.90M | 8.56M | 8.97M | 6.24M | 6.05M | 5.89M | 5.87M | 4.95M | 5.83M | 3.81M | 1.64M | 1.07M | 993.96K | 1.13M | 640.87K | 254.00K | 0.00 |
| Depreciation & Amortization | 17.00M | 19.04M | 18.52M | 17.55M | 18.54M | 15.93M | 19.39M | 19.94M | 24.16M | 30.81M | 38.30M | 36.54M | 28.80M | 20.02M | 12.54M | 8.24M | 7.54M | 3.49M | 2.98M | 0.00 |
| EBITDA | 83.70M | 63.62M | 76.36M | 35.65M | 29.85M | 17.06M | 12.32M | 8.04M | 18.84M | 13.02M | 35.04M | 82.73M | 72.64M | 37.13M | 33.93M | 31.46M | 24.38M | 7.84M | 6.23M | 50.52K |
| EBITDA Ratio | 22.62% | 20.29% | 28.78% | 17.01% | 14.20% | 9.98% | 8.88% | 6.98% | 14.09% | 7.78% | 14.73% | 22.51% | 24.13% | 22.63% | 27.52% | 26.11% | 22.32% | 16.91% | 13.95% | 100.00% |
| Operating Income | 66.71M | 46.38M | 24.13M | 17.19M | 10.95M | 1.11M | -6.74M | -14.37M | -6.68M | -17.52M | -2.22M | 44.99M | 43.42M | 16.90M | 21.00M | 22.13M | 16.84M | 4.35M | 3.25M | 50.52K |
| Operating Income Ratio | 18.02% | 14.03% | 8.95% | 8.30% | 5.33% | 0.62% | -4.97% | -12.47% | -4.85% | -9.44% | -0.89% | 12.24% | 14.42% | 10.30% | 17.03% | 18.37% | 15.42% | 9.38% | 7.28% | 100.00% |
| Total Other Income/Expenses | -20.13M | -11.80M | 24.87M | -8.52M | -8.45M | -8.89M | -6.16M | -3.83M | -3.98M | -4.73M | -4.55M | -4.63M | -3.39M | -859.51K | -684.85K | 100.23K | -1.13M | -625.43K | -264.34K | -50.52K |
| Income Before Tax | 46.58M | 34.59M | 48.99M | 8.66M | 2.50M | -7.78M | -12.90M | -18.19M | -10.65M | -22.25M | -6.77M | 40.36M | 40.03M | 15.48M | 20.31M | 22.23M | 15.71M | 3.72M | 2.99M | 0.00 |
| Income Before Tax Ratio | 12.59% | 10.46% | 18.17% | 4.18% | 1.22% | -4.32% | -9.50% | -15.80% | -7.74% | -11.99% | -2.73% | 10.98% | 13.29% | 9.43% | 16.48% | 18.45% | 14.39% | 8.03% | 6.69% | 0.00% |
| Income Tax Expense | 12.67M | 8.81M | 9.98M | 1.00M | -135.00K | 2.85M | -1.61M | 92.00K | -738.00K | -2.84M | -7.26M | 7.74M | 9.62M | 4.14M | 6.02M | 7.73M | 6.20M | 865.65K | 882.56K | -2.66K |
| Net Income | 28.71M | 19.76M | 35.49M | 4.24M | 1.09M | -10.62M | -10.74M | -18.01M | -9.69M | -16.16M | -1.51M | 27.13M | 27.03M | 9.07M | 14.74M | 14.42M | 9.47M | 2.86M | 2.10M | 2.66K |
| Net Income Ratio | 7.76% | 5.98% | 13.16% | 2.05% | 0.53% | -5.90% | -7.91% | -15.64% | -7.03% | -8.71% | -0.61% | 7.38% | 8.97% | 5.53% | 11.96% | 11.96% | 8.67% | 6.17% | 4.71% | 5.26% |
| EPS | 0.30 | 0.19 | 0.37 | 0.05 | 0.01 | -0.12 | -0.12 | -0.20 | -0.11 | -0.18 | -0.02 | 0.33 | 0.35 | 0.13 | 0.25 | 0.25 | 0.19 | 69.11 | 0.05 | 61.12 |
| EPS Diluted | 0.29 | 0.19 | 0.36 | 0.05 | 0.01 | -0.12 | -0.12 | -0.20 | -0.11 | -0.18 | -0.02 | 0.33 | 0.34 | 0.13 | 0.25 | 0.25 | 0.19 | 69.11 | 0.05 | 61.12 |
| Weighted Avg Shares Out | 98.78M | 98.72M | 94.25M | 89.82M | 89.73M | 89.75M | 89.66M | 89.49M | 89.34M | 88.36M | 87.84M | 81.85M | 78.32M | 70.63M | 58.85M | 58.66M | 49.90M | 43.00M | 43.00M | 43.60M |
| Weighted Avg Shares Out (Dil) | 100.51M | 100.86M | 96.67M | 91.98M | 92.22M | 91.97M | 90.95M | 90.59M | 90.06M | 88.71M | 87.84M | 82.99M | 78.90M | 71.49M | 59.25M | 59.13M | 50.40M | 43.00M | 43.00M | 43.60M |
Source: https://incomestatements.info
Category: Stock Reports