Sylogist Ltd. (TSX: SYZ)
Canada
· Delayed Price · Currency is CAD 9.10
+0.05 (0.55%)
Dec 20, 2024, 4:00 PM EST
Sylogist Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 66.44 | 65.51 | 55.2 | 53.66 | 38.68 | 38.08 | Upgrade
|
| Revenue Growth (YoY) | 4.71% | 18.68% | 2.88% | 38.74% | 1.57% | 1.24% | Upgrade
|
| Cost of Revenue | 27.28 | 25.98 | 20.36 | 19.76 | 10.71 | 10.03 | Upgrade
|
| Gross Profit | 39.16 | 39.53 | 34.84 | 33.9 | 27.97 | 28.05 | Upgrade
|
| Selling, General & Admin | 18.03 | 18.52 | 14.81 | 13.72 | 8.93 | 6.54 | Upgrade
|
| Research & Development | 3.45 | 3.75 | 4.29 | 4.13 | 1.88 | 1.48 | Upgrade
|
| Operating Expenses | 35.02 | 33.85 | 30.3 | 29.04 | 20.26 | 13.31 | Upgrade
|
| Operating Income | 4.14 | 5.68 | 4.54 | 4.86 | 7.71 | 14.74 | Upgrade
|
| Interest Expense | -1.65 | -1.93 | -1.14 | -1.1 | -0.25 | -0.07 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0.04 | 0.01 | 0.02 | 0.4 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.08 | -0.1 | -0 | 0.01 | -0.09 | 0.11 | Upgrade
|
| EBT Excluding Unusual Items | 2.42 | 3.66 | 3.44 | 3.78 | 7.38 | 15.18 | Upgrade
|
| Merger & Restructuring Charges | -1.67 | -0.02 | -0.49 | -0.61 | -1.1 | -0.71 | Upgrade
|
| Other Unusual Items | -2.1 | -2.1 | -0.59 | -0.31 | - | -12 | Upgrade
|
| Pretax Income | -1.22 | 1.54 | 2.36 | 2.87 | 6.28 | 2.47 | Upgrade
|
| Income Tax Expense | 0.02 | 0.44 | 0.33 | -0 | 1.9 | 0.55 | Upgrade
|
| Net Income | -1.24 | 1.1 | 2.03 | 2.87 | 4.37 | 1.92 | Upgrade
|
| Net Income to Common | -1.24 | 1.1 | 2.03 | 2.87 | 4.37 | 1.92 | Upgrade
|
| Net Income Growth | - | -45.89% | -29.20% | -34.35% | 127.29% | -80.78% | Upgrade
|
| Shares Outstanding (Basic) | 23 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Change (YoY) | -1.21% | -1.02% | -0.02% | -0.85% | 1.34% | 3.62% | Upgrade
|
| EPS (Basic) | -0.05 | 0.05 | 0.09 | 0.12 | 0.18 | 0.08 | Upgrade
|
| EPS (Diluted) | -0.05 | 0.05 | 0.09 | 0.12 | 0.18 | 0.08 | Upgrade
|
| EPS Growth | - | -45.29% | -29.15% | -33.33% | 125.00% | -81.82% | Upgrade
|
| Free Cash Flow | 11.07 | 11.62 | 10.98 | 12.8 | 18.73 | 3.46 | Upgrade
|
| Free Cash Flow Per Share | 0.47 | 0.49 | 0.46 | 0.54 | 0.78 | 0.15 | Upgrade
|
| Dividend Per Share | 0.040 | 0.040 | 0.400 | 0.500 | 0.500 | 0.435 | Upgrade
|
| Dividend Growth | -27.27% | -90.00% | -20.00% | 0% | 14.94% | 12.99% | Upgrade
|
| Gross Margin | 58.94% | 60.34% | 63.12% | 63.18% | 72.31% | 73.67% | Upgrade
|
| Operating Margin | 6.23% | 8.67% | 8.22% | 9.07% | 19.93% | 38.71% | Upgrade
|
| Profit Margin | -1.86% | 1.68% | 3.68% | 5.35% | 11.31% | 5.05% | Upgrade
|
| Free Cash Flow Margin | 16.67% | 17.74% | 19.89% | 23.86% | 48.44% | 9.10% | Upgrade
|
| EBITDA | 14.37 | 15.47 | 14.57 | 15.25 | 12.11 | 17.16 | Upgrade
|
| EBITDA Margin | 21.63% | 23.62% | 26.40% | 28.41% | 31.31% | 45.06% | Upgrade
|
| D&A For EBITDA | 10.23 | 9.79 | 10.03 | 10.38 | 4.41 | 2.42 | Upgrade
|
| EBIT | 4.14 | 5.68 | 4.54 | 4.86 | 7.71 | 14.74 | Upgrade
|
| EBIT Margin | 6.23% | 8.67% | 8.22% | 9.07% | 19.93% | 38.71% | Upgrade
|
| Effective Tax Rate | - | 28.76% | 13.81% | - | 30.32% | 22.17% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.