OTC · Financial Statements

Foraco International S.A. (FRACF) Financial Statements

$1.62 OTC: FRACF Market Cap $158.68M

Foraco International S.A. most recently reported annual revenue of $263.0M, net profit of $16.0M. Revenue grew at an average annual rate of 4.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$270.0M$331.0M$370.0M$293.0M$263.0M
Operating Profit$24.0M$46.0M$67.0M$43.0M$27.0M
Net Profit$35.0M$20.0M$29.0M$28.0M$16.0M
EPS$0.36$0.19$0.29$0.28$0.16
Op Margin8.9%14.0%18.0%14.5%10.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$229.0M$250.0M$280.0M$226.0M$252.0M
Total Liabilities$166.0M$174.0M$182.0M$143.0M$149.0M
Cash$24.0M$29.0M$34.0M$24.0M$26.0M
Borrowings$110.0M$106.0M$99.0M$85.0M$98.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$29.0M$37.0M$55.0M$29.0M$25.0M
Investing Cash Flow$-37.0M$-40.0M$-52.0M$-38.0M$-46.0M
Financing Cash Flow$-2.0M$-3.0M$-6.0M$-4.0M$-2.0M
Net Cash Flow$3.0M$5.0M$5.0M$-10.0M$3.0M
Free Cash Flow$10.0M$17.0M$29.0M$10.0M$2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.39
EV / EBITDA5.55
FCF Yield-6.63%
Quick Ratio0.89
Interest Coverage3.87
Return 1Y26.56%
Return 3Y31.12%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.