Topicus.com Inc. (TSXV:TOI)
Canada · Delayed Price · Currency is CAD 102.48
+0.79 (0.78%)
Aug 21, 2026, 3:38 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 | Jun '26 Jun 30, 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 | 1,698 | 1,552 | 1,295 | 1,125 | 916.68 | 742.54 |
Revenue Growth | 20.85% | 19.88% | 15.10% | 22.72% | 23.45% | 50.32% |
Gross Profit Gross Profit Growth | 614.44 | 559.91 | 471.35 | 399.63 | 325.55 | 269.36 |
Operating Income Operating Income Growth | 263.86 | 235.9 | 205.01 | 163.9 | 120.5 | 112.44 |
Net Income Net Income Growth | 35.44 | 41.76 | 91.99 | 71.75 | 52.93 | -1,910 |
Earnings Per Share EPS Growth | 0.42 | 0.50 | 1.11 | 0.88 | 0.66 | -30.16 |
EPS Growth | -72.46% | -54.79% | 26.70% | 33.25% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 45.43 | 43.89 | 43.51 | 35.46 | 31.75 | 26.71 |
Professional Services Professional Services Growth | 398.48 | 371.94 | 326.88 | 297.67 | 239.67 | 196.57 |
Hardware & Other Hardware & Other Growth | 44.71 | 39.41 | 24.82 | 18.05 | 10.55 | 6.19 |
Maintenance & Other Recurring Maintenance & Other Recurring Growth | 1,209 | 1,097 | 899.66 | 773.8 | 634.71 | 513.08 |
Revenue (Total) Revenue (Total) Growth | 1,698 | 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 | Jun '26 Jun 30, 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 | 323.47 | 326.69 | 206.16 | 179.06 | 136.77 | 75.33 |
Total Debt Total Debt Growth | 561.59 | 791.23 | 352.17 | 287.83 | 329.27 | 293.52 |
Net Cash (Debt) Net Cash Growth | -238.13 | -464.54 | -146.01 | -108.77 | -192.5 | -218.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.83 | -3.58 | -1.12 | -0.84 | -2.39 | -3.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 423.99 | 412.68 | 347.63 | 246.56 | 203.01 | 176.42 |
Capital Expenditures CapEx Growth | -9.26 | -9.58 | -7.43 | -7.02 | -6.55 | -4.65 |
Free Cash Flow Free Cash Flow Growth | 414.73 | 403.09 | 340.2 | 239.54 | 196.45 | 171.77 |
Free Cash Flow Growth | 15.80% | 18.49% | 42.02% | 21.93% | 14.37% | 14.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 36.19% | 36.07% | 36.40% | 35.52% | 35.51% | 36.27% |
Operating Margin | 15.54% | 15.20% | 15.83% | 14.57% | 13.15% | 15.14% |
Pretax Margin | 5.95% | 6.97% | 14.17% | 12.87% | 11.39% | -296.37% |
Profit Margin | 2.09% | 2.69% | 7.11% | 6.38% | 5.77% | -257.19% |
FCF Margin | 24.43% | 25.97% | 26.27% | 21.29% | 21.43% | 23.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 | 148.15 | 157.62 | 73.68 | 69.77 | 76.04 | - |
Forward PE | 22.30 | 30.20 | 49.37 | 30.19 | - | - |
P/FCF Ratio | 12.62 | 16.33 | 19.92 | 20.90 | 20.49 | 37.54 |
PS Ratio | 3.08 | 4.24 | 5.23 | 4.45 | 4.39 | 8.68 |