CA Stock MarketDetailed Quotes

IFOS Itafos Inc

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  • 1.640
  • +0.020+1.23%
15min DelayMarket Closed Aug 9 16:00 ET
314.90MMarket Cap-40000P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-13.86%59.11M
-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
-Cash and cash equivalents
-13.86%59.11M
-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
-Accounts receivable
-8.42%12.19M
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
-Other receivables
----
----
8.52%8.15M
8.52%8.15M
----
----
----
64.07%7.51M
64.07%7.51M
-6.23%7.34M
Total current assets
-6.13%206.46M
-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
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
-Long term equity investment
-50.49%37.44M
-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
Non current note receivables
8.86%8.28M
29.06%11.49M
--11.08M
--11.08M
--10.34M
--7.61M
--8.9M
--0
--0
----
Regulatory assets
-8.42%12.19M
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
Non current deferred assets
----
----
31.18%3.39M
31.18%3.39M
----
----
----
--2.58M
--2.58M
-1.96%2.66M
Total assets
----
----
6.60%4.44M
6.60%4.44M
----
----
----
1.93%4.17M
1.93%4.17M
-1.44%4.1M
Liabilities
Current liabilities
Current debt and capital lease obligation
-0.15%29.11M
-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
-Current debt
-0.15%29.11M
-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
-Current capital lease obligation
----
----
7.20%3.19M
7.20%3.19M
----
----
----
16.82%2.97M
16.82%2.97M
-2.62%2.53M
-accounts payable
----
----
-3.15%31.66M
-3.15%31.66M
----
----
----
29.24%32.69M
29.24%32.69M
58.95%34.87M
-Total tax payable
-21.04%193.09M
-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
-Other payable
-66.60%1.63M
-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
Current accrued expenses
----
----
44.09%15.09M
44.09%15.09M
----
----
----
9.81%10.47M
9.81%10.47M
9.76%10.68M
Current provisions
663.99%7.7M
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
Current deferred liabilities
-61.14%340K
-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
Current liabilities
6.63%111.15M
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
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
Non current accrued expenses
-7.80%387.82M
-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
Derivative product liabilities
----
----
--0
--0
----
----
----
--0
--0
----
Long term provisions
-50.49%37.44M
-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
Employee benefits
----
----
-12.93%2.55M
-12.93%2.55M
----
----
----
-16.46%2.92M
-16.46%2.92M
25.97%3.27M
Total non current liabilities
-12.77%304.24M
-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
Shareholders'equity
Share capital
0.24%540.03M
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
-common stock
0.24%540.03M
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
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
2.76%10.23M
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
Total equity
-7.48%604.2M
-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
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -13.86%59.11M-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%36.18M
-Cash and cash equivalents -13.86%59.11M-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%36.18M
-Accounts receivable -8.42%12.19M54.44%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%41.38M
-Other receivables --------8.52%8.15M8.52%8.15M------------64.07%7.51M64.07%7.51M-6.23%7.34M
Total current assets -6.13%206.46M-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%204.94M
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
-Long term equity investment -50.49%37.44M-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
Non current note receivables 8.86%8.28M29.06%11.49M--11.08M--11.08M--10.34M--7.61M--8.9M--0--0----
Regulatory assets -8.42%12.19M54.44%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%45.48M
Non current deferred assets --------31.18%3.39M31.18%3.39M--------------2.58M--2.58M-1.96%2.66M
Total assets --------6.60%4.44M6.60%4.44M------------1.93%4.17M1.93%4.17M-1.44%4.1M
Liabilities
Current liabilities
Current debt and capital lease obligation -0.15%29.11M-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
-Current debt -0.15%29.11M-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
-Current capital lease obligation --------7.20%3.19M7.20%3.19M------------16.82%2.97M16.82%2.97M-2.62%2.53M
-accounts payable ---------3.15%31.66M-3.15%31.66M------------29.24%32.69M29.24%32.69M58.95%34.87M
-Total tax payable -21.04%193.09M-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
-Other payable -66.60%1.63M-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
Current accrued expenses --------44.09%15.09M44.09%15.09M------------9.81%10.47M9.81%10.47M9.76%10.68M
Current provisions 663.99%7.7M633.37%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%3.03M
Current deferred liabilities -61.14%340K-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%1.06M
Current liabilities 6.63%111.15M1.73%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
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
Non current accrued expenses -7.80%387.82M-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%441.64M
Derivative product liabilities ----------0--0--------------0--0----
Long term provisions -50.49%37.44M-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
Employee benefits ---------12.93%2.55M-12.93%2.55M-------------16.46%2.92M-16.46%2.92M25.97%3.27M
Total non current liabilities -12.77%304.24M-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%427.78M
Shareholders'equity
Share capital 0.24%540.03M0.33%540.01M0.47%538.73M0.47%538.73M0.49%538.73M0.49%538.73M0.41%538.25M0.72%536.2M0.72%536.2M0.69%536.07M
-common stock 0.24%540.03M0.33%540.01M0.47%538.73M0.47%538.73M0.49%538.73M0.49%538.73M0.41%538.25M0.72%536.2M0.72%536.2M0.69%536.07M
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 2.76%10.23M6.44%8.48M13.84%510K13.84%510K1,883.21%7.79M2,703.94%9.95M2,337.61%7.97M6.41%448K6.41%448K88.04%393K
Total equity -7.48%604.2M-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%651.45M

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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