CA Stock MarketDetailed Quotes

IFOS Itafos Inc

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  • 1.380
  • +0.030+2.22%
15min DelayMarket Closed Jul 12 16:00 ET
264.95MMarket Cap-98571P/E (TTM)

Itafos Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-25.70%37.7M
-28.17%30.75M
-28.17%30.75M
0.48%36.35M
11.54%68.62M
37.18%50.75M
35.63%42.81M
35.63%42.81M
49.99%36.18M
76.41%61.52M
-Cash and cash equivalents
-25.70%37.7M
-28.17%30.75M
-28.17%30.75M
0.48%36.35M
11.54%68.62M
37.18%50.75M
35.63%42.81M
35.63%42.81M
49.99%36.18M
76.41%61.52M
-Accounts receivable
54.44%44.2M
63.59%37.45M
63.59%37.45M
-13.94%35.61M
-71.30%13.31M
-45.37%28.62M
-42.32%22.89M
-42.32%22.89M
3.65%41.38M
102.21%46.37M
-Other receivables
----
8.52%8.15M
8.52%8.15M
----
----
----
64.07%7.51M
64.07%7.51M
-6.23%7.34M
-4.65%6.75M
Total current assets
-2.07%206.36M
0.30%198.99M
0.30%198.99M
-2.80%199.2M
-8.58%219.93M
-1.43%210.73M
1.68%198.4M
1.68%198.4M
14.43%204.94M
55.92%240.58M
Non current assets
-Accumulated depreciation
----
-12.92%-285.73M
-12.92%-285.73M
----
----
----
-15.88%-253.03M
-15.88%-253.03M
-14.98%-243.07M
-14.68%-233.64M
-Long term equity investment
-41.09%54.35M
-35.98%71.52M
-35.98%71.52M
-46.93%68.63M
-57.49%75.62M
-49.14%92.25M
-43.78%111.71M
-43.78%111.71M
-43.45%129.32M
180.46%177.86M
Non current note receivables
29.06%11.49M
--11.08M
--11.08M
--10.34M
--7.61M
--8.9M
--0
--0
----
----
Regulatory assets
54.44%44.2M
54.81%41.89M
54.81%41.89M
-21.71%35.61M
-73.70%13.31M
-50.04%28.62M
-38.19%27.06M
-38.19%27.06M
3.17%45.48M
84.99%50.61M
Non current deferred assets
----
31.18%3.39M
31.18%3.39M
----
----
----
--2.58M
--2.58M
-1.96%2.66M
-13.55%2.9M
Total assets
----
6.60%4.44M
6.60%4.44M
----
----
----
1.93%4.17M
1.93%4.17M
-1.44%4.1M
-4.25%4.24M
Liabilities
Current liabilities
Current debt and capital lease obligation
-0.28%29.13M
0.39%32.31M
0.39%32.31M
-9.16%29.13M
-19.42%29.15M
-18.99%29.21M
-41.88%32.19M
-41.88%32.19M
-11.78%32.07M
-81.80%36.18M
-Current debt
-0.28%29.13M
-0.31%29.13M
-0.31%29.13M
-1.40%29.13M
-13.44%29.15M
-12.74%29.21M
-44.70%29.22M
-44.70%29.22M
-12.48%29.54M
-82.82%33.68M
-Current capital lease obligation
----
7.20%3.19M
7.20%3.19M
----
----
----
16.82%2.97M
16.82%2.97M
-2.62%2.53M
-8.35%2.5M
-accounts payable
----
-3.15%31.66M
-3.15%31.66M
----
----
----
29.24%32.69M
29.24%32.69M
58.95%34.87M
90.91%36.5M
-Total tax payable
-20.26%210.01M
-15.90%221.88M
-15.90%221.88M
-28.81%224.07M
-32.82%244.55M
-28.08%263.38M
-30.10%263.81M
-30.10%263.81M
-0.49%314.76M
142.12%364.03M
-Other payable
-64.60%1.71M
1.10%1.48M
1.10%1.48M
219.16%4.65M
221.64%4.89M
214.82%4.84M
-70.23%1.46M
-70.23%1.46M
-3.96%1.46M
-1.75%1.52M
Current accrued expenses
----
44.09%15.09M
44.09%15.09M
----
----
----
9.81%10.47M
9.81%10.47M
9.76%10.68M
-22.23%12.07M
Current provisions
633.37%7.23M
125.33%6.9M
125.33%6.9M
-55.09%1.36M
-74.43%1.01M
-58.36%986K
-24.78%3.06M
-24.78%3.06M
31.93%3.03M
51.62%3.94M
Current deferred liabilities
-95.14%93K
-60.89%386K
-60.89%386K
-50.24%528K
-66.36%875K
-11.52%1.91M
8.11%987K
8.11%987K
-13.88%1.06M
2,581.44%2.6M
Current liabilities
1.73%91.29M
9.83%106.62M
9.83%106.62M
-13.46%97.81M
-3.56%104.24M
-22.46%89.74M
-20.32%97.08M
-20.32%97.08M
9.12%113.02M
-58.45%108.09M
Non current liabilities
-Long term debt
----
-21.29%10.08M
-21.29%10.08M
----
----
----
9.45%12.81M
9.45%12.81M
-22.81%9.49M
-22.40%10.12M
Non current accrued expenses
-11.30%365.47M
-9.53%371.62M
-9.53%371.62M
-6.02%415.05M
-4.83%420.63M
-5.15%412.02M
-5.31%410.78M
-5.31%410.78M
28.36%441.64M
28.47%441.96M
Derivative product liabilities
----
--0
--0
----
----
----
--0
--0
----
----
Long term provisions
-41.09%54.35M
-37.88%61.44M
-37.88%61.44M
-42.73%68.63M
-54.92%75.62M
-45.88%92.25M
-47.11%98.91M
-47.11%98.91M
-44.62%119.83M
233.01%167.74M
Employee benefits
----
-12.93%2.55M
-12.93%2.55M
----
----
----
-16.46%2.92M
-16.46%2.92M
25.97%3.27M
15.73%3.02M
Total non current liabilities
-14.67%301.3M
-8.98%328.5M
-8.98%328.5M
-24.76%321.87M
-26.12%348.78M
-26.73%353.12M
-27.71%360.89M
-27.71%360.89M
1.88%427.78M
15.01%472.12M
Shareholders'equity
Share capital
0.33%540.01M
0.47%538.73M
0.47%538.73M
0.49%538.73M
0.49%538.73M
0.41%538.25M
0.72%536.2M
0.72%536.2M
0.69%536.07M
0.70%536.07M
-common stock
0.33%540.01M
0.47%538.73M
0.47%538.73M
0.49%538.73M
0.49%538.73M
0.41%538.25M
0.72%536.2M
0.72%536.2M
0.69%536.07M
0.70%536.07M
Additional paid-in capital
0.00%246.63M
0.00%246.63M
0.00%246.63M
0.00%246.63M
0.00%246.63M
0.00%246.63M
0.00%246.63M
0.00%246.63M
0.00%246.63M
0.00%246.63M
Gains losses not affecting retained earnings
0.00%4.66M
0.00%4.66M
0.00%4.66M
0.00%4.66M
0.00%4.66M
0.00%4.66M
0.00%4.66M
0.00%4.66M
0.00%4.66M
0.00%4.66M
Other equity interest
6.44%8.48M
13.84%510K
13.84%510K
1,883.21%7.79M
2,703.94%9.95M
2,337.61%7.97M
6.41%448K
6.41%448K
88.04%393K
62.84%355K
Total equity
-8.08%585.03M
-4.36%587.23M
-4.36%587.23M
-3.41%629.23M
-5.04%653.06M
-2.57%636.49M
-3.13%614.01M
-3.13%614.01M
22.87%651.45M
36.15%687.7M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -25.70%37.7M-28.17%30.75M-28.17%30.75M0.48%36.35M11.54%68.62M37.18%50.75M35.63%42.81M35.63%42.81M49.99%36.18M76.41%61.52M
-Cash and cash equivalents -25.70%37.7M-28.17%30.75M-28.17%30.75M0.48%36.35M11.54%68.62M37.18%50.75M35.63%42.81M35.63%42.81M49.99%36.18M76.41%61.52M
-Accounts receivable 54.44%44.2M63.59%37.45M63.59%37.45M-13.94%35.61M-71.30%13.31M-45.37%28.62M-42.32%22.89M-42.32%22.89M3.65%41.38M102.21%46.37M
-Other receivables ----8.52%8.15M8.52%8.15M------------64.07%7.51M64.07%7.51M-6.23%7.34M-4.65%6.75M
Total current assets -2.07%206.36M0.30%198.99M0.30%198.99M-2.80%199.2M-8.58%219.93M-1.43%210.73M1.68%198.4M1.68%198.4M14.43%204.94M55.92%240.58M
Non current assets
-Accumulated depreciation -----12.92%-285.73M-12.92%-285.73M-------------15.88%-253.03M-15.88%-253.03M-14.98%-243.07M-14.68%-233.64M
-Long term equity investment -41.09%54.35M-35.98%71.52M-35.98%71.52M-46.93%68.63M-57.49%75.62M-49.14%92.25M-43.78%111.71M-43.78%111.71M-43.45%129.32M180.46%177.86M
Non current note receivables 29.06%11.49M--11.08M--11.08M--10.34M--7.61M--8.9M--0--0--------
Regulatory assets 54.44%44.2M54.81%41.89M54.81%41.89M-21.71%35.61M-73.70%13.31M-50.04%28.62M-38.19%27.06M-38.19%27.06M3.17%45.48M84.99%50.61M
Non current deferred assets ----31.18%3.39M31.18%3.39M--------------2.58M--2.58M-1.96%2.66M-13.55%2.9M
Total assets ----6.60%4.44M6.60%4.44M------------1.93%4.17M1.93%4.17M-1.44%4.1M-4.25%4.24M
Liabilities
Current liabilities
Current debt and capital lease obligation -0.28%29.13M0.39%32.31M0.39%32.31M-9.16%29.13M-19.42%29.15M-18.99%29.21M-41.88%32.19M-41.88%32.19M-11.78%32.07M-81.80%36.18M
-Current debt -0.28%29.13M-0.31%29.13M-0.31%29.13M-1.40%29.13M-13.44%29.15M-12.74%29.21M-44.70%29.22M-44.70%29.22M-12.48%29.54M-82.82%33.68M
-Current capital lease obligation ----7.20%3.19M7.20%3.19M------------16.82%2.97M16.82%2.97M-2.62%2.53M-8.35%2.5M
-accounts payable -----3.15%31.66M-3.15%31.66M------------29.24%32.69M29.24%32.69M58.95%34.87M90.91%36.5M
-Total tax payable -20.26%210.01M-15.90%221.88M-15.90%221.88M-28.81%224.07M-32.82%244.55M-28.08%263.38M-30.10%263.81M-30.10%263.81M-0.49%314.76M142.12%364.03M
-Other payable -64.60%1.71M1.10%1.48M1.10%1.48M219.16%4.65M221.64%4.89M214.82%4.84M-70.23%1.46M-70.23%1.46M-3.96%1.46M-1.75%1.52M
Current accrued expenses ----44.09%15.09M44.09%15.09M------------9.81%10.47M9.81%10.47M9.76%10.68M-22.23%12.07M
Current provisions 633.37%7.23M125.33%6.9M125.33%6.9M-55.09%1.36M-74.43%1.01M-58.36%986K-24.78%3.06M-24.78%3.06M31.93%3.03M51.62%3.94M
Current deferred liabilities -95.14%93K-60.89%386K-60.89%386K-50.24%528K-66.36%875K-11.52%1.91M8.11%987K8.11%987K-13.88%1.06M2,581.44%2.6M
Current liabilities 1.73%91.29M9.83%106.62M9.83%106.62M-13.46%97.81M-3.56%104.24M-22.46%89.74M-20.32%97.08M-20.32%97.08M9.12%113.02M-58.45%108.09M
Non current liabilities
-Long term debt -----21.29%10.08M-21.29%10.08M------------9.45%12.81M9.45%12.81M-22.81%9.49M-22.40%10.12M
Non current accrued expenses -11.30%365.47M-9.53%371.62M-9.53%371.62M-6.02%415.05M-4.83%420.63M-5.15%412.02M-5.31%410.78M-5.31%410.78M28.36%441.64M28.47%441.96M
Derivative product liabilities ------0--0--------------0--0--------
Long term provisions -41.09%54.35M-37.88%61.44M-37.88%61.44M-42.73%68.63M-54.92%75.62M-45.88%92.25M-47.11%98.91M-47.11%98.91M-44.62%119.83M233.01%167.74M
Employee benefits -----12.93%2.55M-12.93%2.55M-------------16.46%2.92M-16.46%2.92M25.97%3.27M15.73%3.02M
Total non current liabilities -14.67%301.3M-8.98%328.5M-8.98%328.5M-24.76%321.87M-26.12%348.78M-26.73%353.12M-27.71%360.89M-27.71%360.89M1.88%427.78M15.01%472.12M
Shareholders'equity
Share capital 0.33%540.01M0.47%538.73M0.47%538.73M0.49%538.73M0.49%538.73M0.41%538.25M0.72%536.2M0.72%536.2M0.69%536.07M0.70%536.07M
-common stock 0.33%540.01M0.47%538.73M0.47%538.73M0.49%538.73M0.49%538.73M0.41%538.25M0.72%536.2M0.72%536.2M0.69%536.07M0.70%536.07M
Additional paid-in capital 0.00%246.63M0.00%246.63M0.00%246.63M0.00%246.63M0.00%246.63M0.00%246.63M0.00%246.63M0.00%246.63M0.00%246.63M0.00%246.63M
Gains losses not affecting retained earnings 0.00%4.66M0.00%4.66M0.00%4.66M0.00%4.66M0.00%4.66M0.00%4.66M0.00%4.66M0.00%4.66M0.00%4.66M0.00%4.66M
Other equity interest 6.44%8.48M13.84%510K13.84%510K1,883.21%7.79M2,703.94%9.95M2,337.61%7.97M6.41%448K6.41%448K88.04%393K62.84%355K
Total equity -8.08%585.03M-4.36%587.23M-4.36%587.23M-3.41%629.23M-5.04%653.06M-2.57%636.49M-3.13%614.01M-3.13%614.01M22.87%651.45M36.15%687.7M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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