Topicus.com Inc. (TSXV:TOI)
Canada · Delayed Price · Currency is CAD 102.00
+0.60 (0.59%)
Jul 31, 2026, 4:00 PM EST
Topicus.com Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,632 | 1,552 | 1,295 | 1,125 | 916.68 | 742.54 |
Revenue Growth | 21.47% | 19.88% | 15.10% | 22.72% | 23.45% | 50.32% |
Gross Profit Gross Profit Growth | 590.58 | 559.91 | 471.35 | 399.63 | 325.55 | 269.36 |
Operating Income Operating Income Growth | 253.14 | 233.59 | 206.28 | 165.19 | 113.48 | 113.9 |
Net Income Net Income Growth | 31.16 | 41.76 | 91.99 | 71.75 | 52.93 | -1,884 |
Earnings Per Share EPS Growth | 0.37 | 0.50 | 1.11 | 0.88 | 0.66 | -30.16 |
EPS Growth | -74.13% | -54.95% | 26.14% | 33.33% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Licenses Licenses Growth | 46.01 | 43.89 | 43.51 | 35.46 | 31.75 | 26.71 |
Professional Services Professional Services Growth | 387.85 | 371.94 | 326.88 | 297.67 | 239.67 | 196.57 |
Hardware & Other Hardware & Other Growth | 41.98 | 39.41 | 24.82 | 18.05 | 10.55 | 6.19 |
Maintenance & Other Recurring Maintenance & Other Recurring Growth | 1,157 | 1,097 | 899.66 | 773.8 | 634.71 | 513.08 |
Revenue (Total) Revenue (Total) Growth | 1,632 | 1,552 | 1,295 | 1,125 | 916.68 | 742.54 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 331.17 | 326.69 | 206.16 | 179.06 | 136.77 | 75.33 |
Total Debt Total Debt Growth | 450.14 | 790.89 | 351.84 | 287.83 | 328.88 | 226.91 |
Net Cash (Debt) Net Cash Growth | -118.97 | -464.21 | -145.68 | -108.77 | -192.11 | -151.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.92 | -3.58 | -1.12 | -0.84 | -1.48 | -1.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 421.72 | 412.68 | 347.63 | 246.56 | 203.01 | 176.42 |
Capital Expenditures CapEx Growth | -10.99 | -10.65 | -8.28 | -7.78 | -7.3 | -5.39 |
Free Cash Flow Free Cash Flow Growth | 410.73 | 402.02 | 339.34 | 238.78 | 195.71 | 171.04 |
Free Cash Flow Growth | 7.23% | 18.47% | 42.12% | 22.01% | 14.42% | 14.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.18% | 36.07% | 36.40% | 35.52% | 35.51% | 36.28% |
Operating Margin | 15.51% | 15.05% | 15.93% | 14.68% | 12.38% | 15.34% |
Pretax Margin | 5.67% | 6.97% | 14.17% | 12.87% | 11.39% | -296.37% |
Profit Margin | 3.37% | 4.51% | 11.54% | 10.26% | 9.56% | -299.27% |
FCF Margin | 25.16% | 25.90% | 26.21% | 21.23% | 21.35% | 23.03% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Yield | 1.89% | 0.00% | 0.00% | 1.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 169.39 | 157.91 | 73.33 | 69.16 | 74.01 | - |
Forward PE | 20.86 | 30.20 | 49.37 | 30.19 | - | - |
P/FCF Ratio | 12.86 | 16.37 | 19.92 | 20.87 | 20.10 | 18.83 |
PS Ratio | 3.24 | 4.24 | 5.22 | 4.43 | 4.29 | 4.34 |