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Topicus.com (TSE:TOI)
TSXV:TOI
TOI
Topicus.com
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Topicus.com (TOI) Financial Statements

182 Followers

Topicus.com Financial Overview

Topicus.com's market cap is currently ―. The company's EPS TTM is C$1.397; its P/E ratio is 96.33; Topicus.com is scheduled to report earnings on October 31, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue€ 311.19M€ 306.57M-€ 278.81M€ 272.08M
Gross Profit€ 311.19M€ 306.57M-€ 278.81M€ 272.08M
EBIT€ 39.61M€ 41.08M-€ 41.55M€ 35.45M
EBITDA€ 81.46M€ 80.76M-€ 81.14M€ 73.13M
Net Income Common Stockholders€ 17.02M€ 18.09M-€ 17.98M€ 14.57M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 233.75M€ 254.60M€ 179.06M€ 161.71M€ 172.31M
Total Assets€ 1.52B€ 1.61B€ 1.44B€ 1.40B€ 1.45B
Total Debt€ 153.11M€ 392.28M€ 287.83M€ 122.19M€ 155.05M
Net Debt€ -80.64M€ 137.68M€ 108.77M€ -39.52M€ -17.26M
Total Liabilities€ 1.09B€ 1.19B€ 842.67M€ 847.89M€ 936.14M
Stockholders Equity€ 252.07M€ 234.56M€ 339.18M€ 313.77M€ 295.79M
Cash Flow-
Free Cash Flow€ 7.06M--€ 24.14M€ -17.25M
Operating Cash Flow€ 8.81M€ 227.50M-€ 25.52M€ -15.37M
Investing Cash Flow€ -11.96M€ -42.39M-€ -11.97M€ -67.10M
Financing Cash Flow€ -18.40M€ -109.48M-€ -24.11M€ 57.20M
Currency in EUR

Topicus.com Earnings and Revenue History

Income Statement >

Topicus.com Debt to Assets

Balance Sheet >

Topicus.com Cash Flow

Cash Flow >

Topicus.com Forecast EPS vs Actual EPS

Earnings >

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