Topicus.com Inc. (TSXV: TOI)
Canada
· Delayed Price · Currency is CAD 116.05
+0.20 (0.17%)
Dec 20, 2024, 4:00 PM EST
Topicus.com Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Other Revenue | - | - | -0 | - | - | 0 | Upgrade
|
| Revenue | 1,240 | 1,125 | 916.68 | 742.54 | 493.99 | 417.4 | Upgrade
|
| Revenue Growth (YoY) | 14.88% | 22.72% | 23.45% | 50.32% | 18.35% | 17.26% | Upgrade
|
| Cost of Revenue | 792.54 | 725.34 | 591.13 | 473.18 | 303.2 | 260.35 | Upgrade
|
| Gross Profit | 447.09 | 399.63 | 325.55 | 269.36 | 190.79 | 157.05 | Upgrade
|
| Selling, General & Admin | 87.65 | 77.01 | 65.26 | 39 | 25.67 | 28.31 | Upgrade
|
| Other Operating Expenses | 8.5 | 7.02 | 4.85 | 8.25 | 4.71 | 3.57 | Upgrade
|
| Operating Expenses | 259.54 | 235.74 | 205.06 | 156.92 | 99.47 | 93.39 | Upgrade
|
| Operating Income | 187.55 | 163.9 | 120.5 | 112.44 | 91.33 | 63.66 | Upgrade
|
| Interest Expense | -23.41 | -17.73 | -15.39 | -10.95 | -5.83 | -3.92 | Upgrade
|
| Earnings From Equity Investments | 0.24 | 0.14 | 0.58 | 1.39 | 0.11 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.54 | -1.86 | -0.29 | -0.58 | 0.14 | 0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.27 | -0.98 | 6.03 | -2,303 | -0.76 | -0.86 | Upgrade
|
| EBT Excluding Unusual Items | 163.57 | 143.47 | 111.43 | -2,200 | 84.98 | 58.94 | Upgrade
|
| Impairment of Goodwill | -0.63 | - | - | -0.02 | - | - | Upgrade
|
| Asset Writedown | -0 | - | - | -1.58 | - | - | Upgrade
|
| Other Unusual Items | 0.61 | 1.3 | -7.01 | 1.46 | 0.04 | -0.24 | Upgrade
|
| Pretax Income | 163.55 | 144.77 | 104.42 | -2,201 | 85.01 | 58.71 | Upgrade
|
| Income Tax Expense | 27.76 | 29.34 | 16.81 | 21.6 | 21.33 | 12.24 | Upgrade
|
| Earnings From Continuing Operations | 135.78 | 115.43 | 87.61 | -2,222 | 63.68 | 46.47 | Upgrade
|
| Minority Interest in Earnings | -52.04 | -43.67 | -34.68 | 338.19 | -21.2 | - | Upgrade
|
| Net Income | 83.75 | 71.75 | 52.93 | -1,884 | 42.49 | 46.47 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 25.73 | - | - | Upgrade
|
| Net Income to Common | 83.75 | 71.75 | 52.93 | -1,910 | 42.49 | 46.47 | Upgrade
|
| Net Income Growth | 31.98% | 35.57% | - | - | -8.57% | -2.23% | Upgrade
|
| Shares Outstanding (Basic) | 82 | 82 | 80 | 63 | 39 | 59 | Upgrade
|
| Shares Outstanding (Diluted) | 130 | 130 | 80 | 63 | 118 | 61 | Upgrade
|
| Shares Change (YoY) | 10.28% | 61.32% | 27.12% | -46.41% | 92.31% | -16.62% | Upgrade
|
| EPS (Basic) | 1.02 | 0.88 | 0.66 | -30.16 | 1.08 | 0.79 | Upgrade
|
| EPS (Diluted) | 1.02 | 0.88 | 0.66 | -30.16 | 0.54 | 0.76 | Upgrade
|
| EPS Growth | 31.78% | 33.25% | - | - | -29.24% | 13.22% | Upgrade
|
| Free Cash Flow | 322.31 | 239.54 | 196.45 | 171.77 | 149.46 | 118.8 | Upgrade
|
| Free Cash Flow Per Share | 2.48 | 1.84 | 2.44 | 2.71 | 1.26 | 1.93 | Upgrade
|
| Gross Margin | 36.07% | 35.52% | 35.51% | 36.28% | 38.62% | 37.63% | Upgrade
|
| Operating Margin | 15.13% | 14.57% | 13.14% | 15.14% | 18.49% | 15.25% | Upgrade
|
| Profit Margin | 6.76% | 6.38% | 5.77% | -257.19% | 8.60% | 11.13% | Upgrade
|
| Free Cash Flow Margin | 26.00% | 21.29% | 21.43% | 23.13% | 30.26% | 28.46% | Upgrade
|
| EBITDA | 220.02 | 232.92 | 178.38 | 158.38 | 120.12 | 87.63 | Upgrade
|
| EBITDA Margin | 17.75% | 20.70% | 19.46% | 21.33% | 24.32% | 20.99% | Upgrade
|
| D&A For EBITDA | 32.47 | 69.03 | 57.88 | 45.94 | 28.79 | 23.97 | Upgrade
|
| EBIT | 187.55 | 163.9 | 120.5 | 112.44 | 91.33 | 63.66 | Upgrade
|
| EBIT Margin | 15.13% | 14.57% | 13.14% | 15.14% | 18.49% | 15.25% | Upgrade
|
| Effective Tax Rate | 16.98% | 20.27% | 16.10% | - | 25.09% | 20.85% | Upgrade
|
| Revenue as Reported | 1,240 | 1,125 | 916.68 | 742.54 | 493.99 | 417.4 | Upgrade
|
| Advertising Expenses | - | 9.7 | 8.6 | - | - | 3.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.