# Itafos Inc. (ITFS)

> Basic Materials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ITFS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 140.25M | $ 1.70M | $ -18.44M | $ 86.53M | $ 441.91M |
| 2025 | $ 571.83M | $ 118.80M | $ 6.69M | $ 112.47M | $ 434.24M |
| 2024 | $ 515.71M | $ 92.28M | $ 55.25M | $ 108.17M | $ 347.83M |
| 2023 | $ 503.35M | $ 4.17M | $ 43.21M | $ 103.83M | $ 258.73M |
| 2022 | $ 662.77M | $ 128.57M | $ 189.20M | $ 143.90M | $ 252.35M |
| 2021 | $ 491.21M | $ 60.65M | $ 71.82M | $ 254.09M | $ 133.44M |
| 2020 | $ 331.46M | $ -80.33M | $ -22.18M | $ 256.94M | $ 81.67M |
| 2019 | $ 438.12M | $ -186.09M | $ -14.86M | $ 222.74M | $ 142.26M |
| 2018 | $ 399.09M | $ -140.99M | $ -108.38M | $ 164.11M | $ 262.72M |
| 2017 | $ 0 | $ -40.97M | $ -86.44M | $ 30.49M | $ 352.54M |
| 2016 | $ 0 | $ -138.50M | $ -20.43M | $ 4.88M | $ 269.61M |
| 2015 | $ 0 | $ -165.13M | $ -10.36M | $ 233.00M | $ 37.48M |
| 2014 | $ 0 | $ -40.29M | $ -50.92M | $ 256.41M | $ 183.59M |
| 2013 | $ 0 | $ -45.79M | $ -222.77M | $ 252.51M | $ 214.33M |
| 2012 | $ 8.38M | $ -39.57M | $ -311.58M | $ 173.52M | $ 189.26M |
| 2011 | $ 9.69M | $ -6.36M | $ -87.90M | $ 7.06M | $ 186.85M |
| 2010 | $ 2.55M | $ -75.71M | $ -44.62M | $ 0 | $ 117.02M |
| 2009 | $ 0 | $ 9.85M | $ -141.1K | $ 0 | $ 591.6K |
| 2008 | $ 0 | $ -84.5K | $ -52.6K | $ 0 | $ -235.7K |
| 2007 | $ 4.62M | $ 166.8K | $ -1.67M | $ 202.0K | $ -221.7K |
| 2006 | $ 9.46M | $ -2.44M | $ 801.6K | $ 4.09M | $ -173.4K |
| 2005 | N/A | N/A | $ 806.3K | $ 4.63M | $ 1.46M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.20 |
| Liabilities / Eq | 0.86 |
| Current Ratio | 2.71 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 9.00 |

## Other views

- [Metrics](https://sponda.capital/en/ITFS.md)
- [Charts](https://sponda.capital/en/ITFS/charts.md)
- [Compare](https://sponda.capital/en/ITFS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.