Topicus.com Inc. (TSXV: TOI)

Canada · Delayed Price · Currency is CAD

117.00

+1.14 (0.98%)

Jun 28, 2024, 3:59 PM EDT

Topicus.com Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Revenue	1,125	916.68	742.54	493.99	417.4
Revenue Growth (YoY)	22.72%	23.45%	50.32%	18.35%	-
Cost of Revenue	725.34	591.13	473.18	303.2	260.35
Gross Profit	399.63	325.55	269.36	190.79	157.05
Selling, General & Admin	67.31	56.66	39	25.67	24.81
Research & Development	226.98	189.13	150.81	92.07	79.85
Other Operating Expenses	-15.42	134.94	109.66	69.08	61.51
Operating Expenses	219.02	191.61	148.67	94.76	86.32
Operating Income	163.25	117.34	-2,188.49	90.1	61.94
Interest Income	0	6.02	0	0	0
Interest Expense	16.63	12.63	9.96	5.22	3.51
Other Expense / Income	45.53	6.31	2.18	-0.14	-0.28
Pretax Income	144.77	104.42	-2,200.63	85.01	58.71
Income Tax	29.34	16.81	21.6	21.33	12.24
Net Income	71.75	87.61	-2,222.23	63.68	46.47
Net Income Growth	-18.10%	-	-	37.06%	-
Shares Outstanding (Basic)	130	130	130	118	118
Shares Outstanding (Diluted)	130	130	130	118	118
Shares Change	-0.00%	0.12%	9.75%	-	-
EPS (Basic)	1.28	0.67	-17.14	0.54	1.18
EPS (Diluted)	0.81	0.67	-17.14	0.54	0.39
EPS Growth	20.90%	-	-	38.46%	-
Free Cash Flow	238.78	195.71	171.04	149.46	118.8
Free Cash Flow Per Share	1.84	1.51	1.32	1.26	1.01
Gross Margin	35.52%	35.51%	36.28%	38.62%	37.63%
Operating Margin	14.51%	12.80%	-294.73%	18.24%	14.84%
Profit Margin	6.38%	9.56%	-299.27%	12.89%	11.13%
Free Cash Flow Margin	21.23%	21.35%	23.03%	30.26%	28.46%
Effective Tax Rate	20.27%	16.10%	-	25.09%	20.85%
EBITDA	314.96	252.28	-2,078.82	159.19	123.45
EBITDA Margin	28.00%	27.52%	-279.96%	32.22%	29.58%
Depreciation & Amortization	151.71	134.94	109.66	69.08	61.51
EBIT	163.25	117.34	-2,188.49	90.1	61.94
EBIT Margin	14.51%	12.80%	-294.73%	18.24%	14.84%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.