YOLFTbeta
Impact Development Group Inc.

Impact Development Group Inc.

IMPT · V · Real Estate / Real Estate - Development

0.01CAD-0.00 (-33.33%)

Price History

Full chart

Market Stats

Previous Close0.015
Open0.01
Day Range0.01 – 0.01
52-Week Range0.01 – 0.25
Volume11.00K
Market Cap171.69K
P/E (TTM)0.00
Forward P/E0.00
EPS-0.40
Dividend Yield0.00%
Beta0.99
50-Day Avg0.0459
200-Day Avg0.0466

About

Impact Development Group Inc., through its subsidiary, acquires, develops, and sells residential and commercial buildings in Panama and the United States. The company provides housing solutions to the middle-class market. It also offers financing, architectural, engineering, off-site manufacturing, general contracting, property management, and administration services. In addition, the company engages in construction, machinery and equipment, software licensing, and payroll management. Further, it provides subscription licenses to applications within the Fusion software platform, as well as custom work or services, such as hosting or support services. The company was founded in 2013 and is headquartered in Toronto, Canada.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Thomas B. Wenz
  • Employees0
  • Headquarters40 Temperance street, Toronto, ON, Canada, M5H 0B4, Canada
  • Websitehttps://www.ihcpanama.com

Leadership

  • Mr. Thomas B. WenzChairman & CEO · b. 1976
  • Delia JaramilloChief Financial Officer
  • Luis GuillénDirector of Operations
  • Mayra UrriolaSales Manager

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.40M7.85M5.79M3.70M3.56M
Growth (%)--36.70%-26.23%-36.15%-3.80%
Cost of Revenue14.62M13.18M9.67M9.60M3.71M
Gross Profit-2.22M-5.33M-3.88M-5.90M-155.94K
Gross Margin-17.87%-67.90%-67.05%-159.56%-4.38%
Operating Expense2.94M2.86M3.85M3.13M2.77M
Operating Income-5.16M-8.19M-7.73M-9.03M-2.92M
Operating Margin-41.58%-104.33%-133.53%-244.08%-82.14%
EBITDA--9.06M16.46M-21.29M-3.90M
EBITDA Margin--115.37%284.29%-575.68%-109.75%
Net Income-6.56M-10.56M13.13M-22.34M-5.25M
Net Income Margin-52.87%-134.45%226.64%-604.02%-147.71%
R&D---0698.40K
R&D as % of Total Revenue---0.00%19.63%
Interest Expense1.18M1.15M3.02M984.85K1.29M
Interest Expense % of Total Revenue9.51%14.59%52.17%26.63%36.19%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets35.06M28.49M26.61M10.72M9.48M
Total Liabilities39.88M43.86M10.48M13.07M16.95M
Total Equity-4.81M-15.37M16.13M-2.34M-7.47M
Cash964.90K14.91K71.52K330.71K833.34K
Net Debt37.53M41.35M6.90M9.46M14.03M

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.15M972.04K-4.05M-2.10M-2.44M
Financing Cash Flow4.07M-1.14M4.21M2.60M3.01M
Capital Expenditure96.64K877.00K356.05K243.00K0
Free Cash Flow-3.24M95.04K-4.41M-2.35M-2.44M
Dividends Paid-0000
FCF to OCF103.07%9.78%108.79%111.55%100.00%
Dividend Paid to FCF-0.00%0.00%0.00%0.00%

Earnings

Report DateNov 24, 2026
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap171.69K
Enterprise Value22.31M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.05
Price / Book1.30
EPS-0.40
Book Value-0.7301
Revenue (TTM)3.36M
Gross Profit (TTM)44.40K
EBITDA-2.76M
Profit Margin-143.85%
Operating Margin-81.96%
Return on Equity-688.89%
Return on Assets-16.67%
Shares Outstanding17.17M
Shares Float6.83M
Beta0.99
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%