Sylogist Ltd.
TSX:SYZ.TO
11.03 (CAD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 65.514 | 69 | 38.675 | 38.079 | 37.612 | 38.192 | 32.928 | 35.848 | 27.35 | 17.523 | 11.645 | 9.267 | 10.087 | 9.693 | 9.228 | 6.908 | 8.084 | 8.962 | 5.922 | 5.271 | 6.23 | 10.993 | 10.95 | 11.4 | 6.24 |
| Cost of Revenue
| 36.127 | 38.375 | 10.71 | 10.025 | 9.121 | 10.417 | 9.408 | 11.999 | 9.636 | 5.778 | 2.619 | 2.685 | 2.848 | 3.635 | 4.133 | 4.18 | 4.092 | 4.594 | 2.572 | 2.27 | 2.845 | 7.016 | 3.219 | 2.135 | 1.976 |
| Gross Profit
| 29.387 | 30.625 | 27.965 | 28.054 | 28.491 | 27.775 | 23.52 | 23.849 | 17.714 | 11.744 | 9.026 | 6.582 | 7.239 | 6.058 | 5.096 | 2.728 | 3.991 | 4.367 | 3.35 | 3.001 | 3.385 | 3.977 | 7.731 | 9.264 | 4.263 |
| Gross Profit Ratio
| 0.449 | 0.444 | 0.723 | 0.737 | 0.757 | 0.727 | 0.714 | 0.665 | 0.648 | 0.67 | 0.775 | 0.71 | 0.718 | 0.625 | 0.552 | 0.395 | 0.494 | 0.487 | 0.566 | 0.569 | 0.543 | 0.362 | 0.706 | 0.813 | 0.683 |
| Reseach & Development Expenses
| 8.521 | 8.556 | 1.881 | 1.483 | 1.859 | 1.613 | 1.444 | 0.881 | 0.975 | 0.453 | 0.158 | 0.12 | 0.233 | 0.093 | 0.387 | 0.66 | 0.628 | 0.27 | 0.195 | 0.382 | 0.56 | 0.463 | 0.62 | 0.13 | 0.61 |
| General & Administrative Expenses
| 13.918 | 11.266 | 10.805 | 18.883 | 8.411 | 8.031 | 7.642 | 9.291 | 10.66 | 6.168 | 3.491 | 2.93 | 3.083 | 2.169 | 2.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 6.04 | 3.54 | 0.904 | 0.728 | 1.361 | 1.796 | 1.977 | 1.891 | 1.914 | 1.614 | 0.566 | 0.376 | 0.709 | 0.52 | 0.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 19.958 | 19.589 | 11.709 | 19.611 | 9.772 | 9.827 | 9.619 | 11.182 | 12.574 | 7.781 | 4.058 | 3.306 | 3.792 | 2.688 | 2.9 | 2.351 | 4.442 | 2.502 | 2.01 | 1.725 | 2.075 | 4.122 | 8.243 | 9.116 | 0 |
| Other Expenses
| 0 | 0 | 6.669 | 4.22 | 3.742 | 4.025 | 2.702 | 2.584 | 2.866 | 1.354 | 0.564 | 0.422 | 0.419 | -0.025 | -0.005 | 3.576 | 5.269 | 2.94 | 2.206 | 1.916 | 2.295 | 5.204 | 4.556 | 8.55 | 3.933 |
| Operating Expenses
| 28.479 | 28.145 | 20.259 | 25.314 | 15.373 | 15.465 | 13.765 | 14.647 | 16.415 | 9.589 | 4.78 | 3.848 | 4.444 | 2.546 | 3.931 | 4.236 | 5.897 | 3.21 | 2.401 | 2.298 | 2.854 | 5.667 | 9.17 | 9.896 | 4.543 |
| Operating Income
| 0.908 | 2.48 | 7.721 | 3.342 | 13.395 | 12.31 | 9.755 | 9.202 | 1.299 | 2.156 | 4.247 | 2.734 | 2.795 | 3.512 | 1.164 | -1.509 | -1.905 | 1.157 | 0.949 | 0.703 | 0.531 | -2.411 | -1.44 | -0.631 | -0.28 |
| Operating Income Ratio
| 0.014 | 0.036 | 0.2 | 0.088 | 0.356 | 0.322 | 0.296 | 0.257 | 0.047 | 0.123 | 0.365 | 0.295 | 0.277 | 0.362 | 0.126 | -0.218 | -0.236 | 0.129 | 0.16 | 0.133 | 0.085 | -0.219 | -0.131 | -0.055 | -0.045 |
| Total Other Income Expenses Net
| -4.138 | -2.725 | -1.445 | -0.87 | 0.112 | 2.763 | -0.02 | -0.526 | 0.748 | -0.84 | 0.865 | -0.019 | 0 | -0.025 | -0.005 | -2.7 | -0.082 | -0.966 | -0.062 | -0.026 | -0.027 | -0.72 | -0.51 | -4.441 | -0.772 |
| Income Before Tax
| -3.23 | -0.245 | 6.276 | 2.472 | 13.507 | 15.405 | 9.933 | 8.911 | 2.445 | 1.491 | 5.28 | 2.94 | 2.795 | 3.521 | 1.199 | -3.964 | -1.653 | 0.326 | 0.954 | 0.655 | 0.504 | -3.131 | -1.95 | -5.072 | -1.051 |
| Income Before Tax Ratio
| -0.049 | -0.004 | 0.162 | 0.065 | 0.359 | 0.403 | 0.302 | 0.249 | 0.089 | 0.085 | 0.453 | 0.317 | 0.277 | 0.363 | 0.13 | -0.574 | -0.204 | 0.036 | 0.161 | 0.124 | 0.081 | -0.285 | -0.178 | -0.445 | -0.169 |
| Income Tax Expense
| -4.33 | -2.786 | 1.903 | 0.548 | 3.498 | 2.233 | 2.714 | 2.275 | -0.103 | -1.567 | 0.995 | 0.908 | 0.902 | 0.446 | -0.277 | 0.038 | -0.346 | 0.541 | -0.811 | -0.525 | 0.001 | 1.043 | 0.007 | 0.031 | -0.772 |
| Net Income
| 1.1 | 2.541 | 4.373 | 1.924 | 10.009 | 13.172 | 7.219 | 6.636 | 2.548 | 3.059 | 4.285 | 2.031 | 1.894 | 3.075 | 1.476 | -4.002 | -1.307 | -0.216 | 1.766 | 1.18 | 0.502 | -2.734 | -1.957 | -5.103 | -1.086 |
| Net Income Ratio
| 0.017 | 0.037 | 0.113 | 0.051 | 0.266 | 0.345 | 0.219 | 0.185 | 0.093 | 0.175 | 0.368 | 0.219 | 0.188 | 0.317 | 0.16 | -0.579 | -0.162 | -0.024 | 0.298 | 0.224 | 0.081 | -0.249 | -0.179 | -0.448 | -0.174 |
| EPS
| 0.047 | 0.11 | 0.18 | 0.08 | 0.44 | 0.58 | 0.32 | 0.28 | 0.1 | 0.14 | 0.22 | 0.1 | 0.09 | 0.18 | 0.09 | -0.22 | -0.072 | -0.014 | 0.14 | 0.13 | 0.09 | -0.64 | -0.89 | -3.02 | -0.99 |
| EPS Diluted
| 0.047 | 0.11 | 0.18 | 0.08 | 0.44 | 0.58 | 0.32 | 0.28 | 0.1 | 0.14 | 0.21 | 0.1 | 0.09 | 0.17 | 0.09 | -0.22 | -0.072 | -0.014 | 0.13 | 0.13 | 0.08 | -0.64 | -0.89 | -3.02 | -0.99 |
| EBITDA
| 11.052 | 15.409 | 14.502 | 7.639 | 17.175 | 13.629 | 12.558 | 12.404 | 3.488 | 4.413 | 4.004 | 3.209 | 3.316 | 4.053 | 1.809 | -0.284 | -1.078 | 1.596 | 1.145 | 0.894 | 0.75 | 0.112 | -1.132 | 0.019 | -0.931 |
| EBITDA Ratio
| 0.169 | 0.223 | 0.375 | 0.201 | 0.457 | 0.357 | 0.381 | 0.346 | 0.128 | 0.252 | 0.344 | 0.346 | 0.329 | 0.418 | 0.196 | -0.041 | -0.133 | 0.178 | 0.193 | 0.17 | 0.12 | 0.01 | -0.103 | 0.002 | -0.149 |