Tecsys Inc.
TSX:TCS.TO
41.53 (CAD) • At close September 20, 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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 170.867 | 152.424 | 137.2 | 123.101 | 104.855 | 76.449 | 70.718 | 68.447 | 67.466 | 57.284 | 46.558 | 43.759 | 39.502 | 35.654 | 36.772 | 41.017 | 39.155 | 34.383 | 37.784 | 30.617 | 24.081 | 21.543 | 31.5 | 46.893 | 40.378 | 30.924 | 18.176 | 13.316 |
| Cost of Revenue
| 94.03 | 85.615 | 76.89 | 62.471 | 54.537 | 39.008 | 35.843 | 34.251 | 32.641 | 29.711 | 26.265 | 25.476 | 22.051 | 19.517 | 20.005 | 23.292 | 21.09 | 21.152 | 23.759 | 14.958 | 11.223 | 11.728 | 16.231 | 27.608 | 21.189 | 12.91 | 2.896 | 1.702 |
| Gross Profit
| 76.837 | 66.809 | 60.31 | 60.63 | 50.318 | 37.441 | 34.875 | 34.196 | 34.825 | 27.573 | 20.293 | 18.283 | 17.451 | 16.137 | 16.767 | 17.725 | 18.065 | 13.231 | 14.025 | 15.66 | 12.859 | 9.815 | 15.27 | 19.285 | 19.19 | 18.014 | 15.28 | 11.614 |
| Gross Profit Ratio
| 0.45 | 0.438 | 0.44 | 0.493 | 0.48 | 0.49 | 0.493 | 0.5 | 0.516 | 0.481 | 0.436 | 0.418 | 0.442 | 0.453 | 0.456 | 0.432 | 0.461 | 0.385 | 0.371 | 0.511 | 0.534 | 0.456 | 0.485 | 0.411 | 0.475 | 0.583 | 0.841 | 0.872 |
| Reseach & Development Expenses
| 32.689 | 23.943 | 19.775 | 18.568 | 15.235 | 12.681 | 9.797 | 5.251 | 9.338 | 7 | 5.223 | 5.338 | 4.956 | 4.646 | 3.445 | 3.978 | 3.934 | 4.389 | 3.981 | 4.365 | 4.631 | 3.844 | 5.369 | 11.192 | 7.396 | 4.203 | 3.995 | 0 |
| General & Administrative Expenses
| 11.844 | 11.218 | 10.865 | 10.396 | 9.821 | 9.354 | 6.328 | 5.863 | 5.986 | 5.899 | 4.05 | 3.881 | 4.036 | 3.615 | 3.727 | 3.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 32.976 | 28.08 | 24.294 | 20.985 | 20.134 | 17.204 | 14.496 | 15.131 | 14.952 | 12.727 | 8.755 | 7.796 | 7.004 | 6.086 | 5.902 | 6.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 44.245 | 39.298 | 35.159 | 31.381 | 29.955 | 26.558 | 20.824 | 20.994 | 20.938 | 18.626 | 12.805 | 11.677 | 11.04 | 9.701 | 9.629 | 10.093 | 9.267 | 7.989 | 10.306 | 9.524 | 7.357 | 8.861 | 12.757 | 19.123 | 16.391 | 13.31 | 11.485 | 6.908 |
| Other Expenses
| 0 | 0 | 0.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.089 | 0.245 | -0.29 | -0.518 | -1.562 | -0.105 | -0.577 | 1.183 | 0.235 | -3.53 | 2.285 | 0.638 | 1.799 | 1.401 | 0.799 | 2.403 |
| Operating Expenses
| 76.934 | 63.241 | 54.934 | 49.949 | 45.19 | 39.239 | 30.621 | 26.245 | 30.276 | 25.626 | 18.028 | 17.015 | 15.996 | 14.72 | 14.661 | 15.544 | 14.562 | 13.907 | 15.584 | 15.072 | 12.223 | 18.39 | 20.412 | 32.361 | 25.586 | 18.915 | 16.278 | 9.311 |
| Operating Income
| -0.097 | 3.568 | 5.376 | 10.681 | 4.708 | -1.798 | 4.254 | 7.951 | 4.549 | 1.947 | 2.265 | 1.268 | 1.455 | 1.417 | 2.106 | 2.181 | 3.503 | -0.662 | -1.289 | 0.587 | 0.635 | -8.469 | -5.142 | -13.477 | -6.397 | -0.901 | -0.999 | 2.303 |
| Operating Income Ratio
| -0.001 | 0.023 | 0.039 | 0.087 | 0.045 | -0.024 | 0.06 | 0.116 | 0.067 | 0.034 | 0.049 | 0.029 | 0.037 | 0.04 | 0.057 | 0.053 | 0.089 | -0.019 | -0.034 | 0.019 | 0.026 | -0.393 | -0.163 | -0.287 | -0.158 | -0.029 | -0.055 | 0.173 |
| Total Other Income Expenses Net
| -1.19 | -0.135 | 0.196 | 0.289 | -0.542 | 0.038 | -0.104 | -0.211 | -0.075 | -0.014 | -0.132 | -0.254 | -0.089 | 0.245 | -0.29 | -0.578 | -1.673 | -0.128 | -0.381 | -0.359 | -0.335 | -3.424 | 0.106 | 0.238 | 0.3 | -0.901 | -0.799 | -4.806 |
| Income Before Tax
| -1.287 | 3.713 | 5.424 | 10.357 | 3.58 | -1.759 | 4.405 | 7.762 | 4.403 | 1.828 | 2.021 | 0.96 | 1.387 | 1.685 | 1.747 | 1.587 | 1.907 | -0.79 | -1.67 | 0.422 | 0.569 | -9.454 | -5.184 | -12.569 | -5.797 | -1.801 | -1.798 | -3.304 |
| Income Before Tax Ratio
| -0.008 | 0.024 | 0.04 | 0.084 | 0.034 | -0.023 | 0.062 | 0.113 | 0.065 | 0.032 | 0.043 | 0.022 | 0.035 | 0.047 | 0.048 | 0.039 | 0.049 | -0.023 | -0.044 | 0.014 | 0.024 | -0.439 | -0.165 | -0.268 | -0.144 | -0.058 | -0.099 | -0.248 |
| Income Tax Expense
| -3.136 | 1.624 | 0.946 | 3.169 | 1.234 | -1.018 | 0.456 | 1.764 | -0.401 | 0.313 | 0.226 | 0.075 | 0.33 | 0.242 | -0.435 | -0.509 | 0.641 | -0.205 | -0.417 | -0.192 | -0.269 | 0.014 | 0.025 | 0.049 | 0.1 | 0.3 | 0.1 | -0.501 |
| Net Income
| 1.849 | 2.089 | 4.478 | 7.188 | 2.346 | -0.741 | 3.949 | 5.998 | 4.804 | 1.515 | 1.795 | 0.885 | 1.057 | 1.443 | 2.182 | 1.587 | 1.266 | -0.614 | -1.794 | 0.422 | 0.569 | -9.468 | -5.209 | -12.618 | -5.897 | -2.102 | -1.897 | -2.803 |
| Net Income Ratio
| 0.011 | 0.014 | 0.033 | 0.058 | 0.022 | -0.01 | 0.056 | 0.088 | 0.071 | 0.026 | 0.039 | 0.02 | 0.027 | 0.04 | 0.059 | 0.039 | 0.032 | -0.018 | -0.047 | 0.014 | 0.024 | -0.439 | -0.165 | -0.269 | -0.146 | -0.068 | -0.104 | -0.211 |
| EPS
| 0.13 | 0.14 | 0.31 | 0.5 | 0.18 | -0.057 | 0.3 | 0.49 | 0.39 | 0.13 | 0.16 | 0.08 | 0.09 | 0.13 | 0.18 | 0.12 | 0.09 | -0.045 | -0.13 | -0.013 | 0.041 | -0.64 | -0.36 | -0.93 | -0.53 | -0.21 | -0.3 | -0.48 |
| EPS Diluted
| 0.13 | 0.14 | 0.3 | 0.49 | 0.18 | -0.057 | 0.3 | 0.49 | 0.39 | 0.13 | 0.16 | 0.08 | 0.09 | 0.13 | 0.17 | 0.12 | 0.09 | -0.045 | -0.13 | -0.013 | 0.041 | -0.63 | -0.36 | -0.93 | -0.53 | -0.21 | -0.3 | -0.48 |
| EBITDA
| 3.456 | 8.128 | 10.487 | 14.967 | 9.273 | 1.222 | 6.853 | 10.678 | 7.304 | 4.436 | 4.258 | 3.266 | 3.1 | 3.121 | 3.366 | 3.189 | 4.864 | 0.564 | -0.531 | 1.772 | 1.719 | -7.216 | -2.857 | -8.873 | -4.598 | 0.5 | -0.2 | 4.706 |
| EBITDA Ratio
| 0.02 | 0.053 | 0.076 | 0.122 | 0.088 | 0.016 | 0.097 | 0.156 | 0.108 | 0.077 | 0.091 | 0.075 | 0.078 | 0.088 | 0.092 | 0.078 | 0.124 | 0.016 | -0.014 | 0.058 | 0.071 | -0.335 | -0.091 | -0.189 | -0.114 | 0.016 | -0.011 | 0.353 |