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Topicus N

TSXV: TOI.V

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94.44 CAD

(+0%) TODAY

acquirerSoftware - Infrastructure
Financials

all figures in EUR Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.7
0.8
1.1
(30.5)
0.6
0.6
1.1
0.3
(11.3)%
02Free cash flow per share
1.3
1.3
1.7
1.9
1.5
1.8
2.6
2.9
12.8%
03Dividends per share
-
-
-
-
-
-
2.3
-
-
04Dividends payout, %
-
-
-
(1.6)%
76%
-
1.4%
-
-
PROFIT AND LOSS STATEMENT
05Revenue
356
417.4
494
742.5
916.7
1,125
1,295
1,518
23%
06% Change
-
-
-
-
-
-
-
-
23%
07Cost of revenue
(222.7)
(260.4)
(303.2)
(473.2)
(591.1)
(725.3)
(823.5)
(1,170)
26.8%
08Gross profit
133.3
157
190.8
269.4
325.6
399.6
471.3
347.8
14.7%
09% Margin
37.5%
37.6%
38.6%
36.3%
35.5%
35.5%
36.4%
22.9%
35% A
10Operating expenses
(81.8)
(86.3)
(94.8)
(148.7)
(191.6)
(219)
(251.6)
(119.3)
5.6%
11% of Revenue
(23)%
(20.7)%
(19.2)%
(20)%
(20.9)%
(19.5)%
(19.4)%
(7.9)%
(18.8)% A
12Operating Income
53.1
61.9
90.1
(2,189)
117.3
180.6
219.7
228.4
23.2%
13Income tax expense
(0.3)
(12.2)
(21.3)
(21.6)
(16.8)
(29.3)
(34)
(37.3)
101%
14Net Income
47.5
46.5
63.7
(2,222)
87.6
71.8
92
40.8
(2.1)%
15% Margin
13.4%
11.1%
12.9%
(299.3)%
9.6%
6.4%
7.1%
2.7%
(29.5)% A
16Shares Outstanding
63.8
90.4
90.4
91.5
129.8
129.8
129.8
129.8
10.7%
17EPS Basic
0.8
0.8
1.1
(30.5)
0.9
1.3
1.1
0.5
(6.8)%
18EPS Diluted
0.7
0.8
1.1
(30.5)
0.6
0.6
1.1
0.3
(11.3)%
19EBITDA
102.2
123.7
159.3
(2,081)
252
313.1
376.3
428.2
22.7%
% Margin
28.7%
29.6%
32.3%
(280.3)%
27.5%
27.8%
29.1%
28.2%
(9.6)% A
20Net Interest Income (expense)
3.7
(3.9)
(5.8)
(10.9)
(6.6)
(17.7)
(23.2)
(33.3)
-
21Net Debt / EBITDA
0.8
0.8
0.3
(0.1)
0.8
0.3
0.4
1.1
0.5 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
15
28
55.6
75.3
136.8
179.1
206.2
326.1
55.3%
23Short-term investments
-
0.5
-
-
-
-
-
-
-
24Accounts receivable
33.7
54.8
61.8
103.3
136.8
178.9
202.4
249.4
33.1%
25Other current assets
15.8
9.6
11.9
21.8
34.8
55.2
81.8
47.6
17.1%
26Inventory
0.3
0.4
0.4
0.6
1.4
4.5
4.9
7
60.8%
27Total Current Assets
64.7
93.3
129.7
201
309.8
417.7
454.4
630.2
38.4%
Non-Current Assets
28Net property, plant & equipment
41.5
51.2
59.3
69.7
74
79.8
98.9
123.8
16.9%
29Long-term investments
0.5
0.1
0.1
1
2.1
2.4
2.5
514.5
170.4%
30Other non-current assets
302.8
398.9
452
756.6
908.9
935.2
980
1,240
22.3%
31Total Non-Current Assets
344.8
450.2
511.4
827.3
985
1,017
1,082
1,879
27.4%
Total Assets
409.5
543.5
641.1
1,028
1,295
1,435
1,536
2,509
29.6%
LIABILITIES
Current Liabilities
32Accounts payable
39.9
83.7
96.1
134.8
172
210
250.4
362.6
37.1%
33Short-term debt
53.1
60.7
33.4
158.5
251.4
181.7
249.3
376.2
32.3%
34Other current liabilities
52.8
56.1
87.4
105.5
146.8
174.3
200.5
274.5
26.5%
35Total Current Liabilities
145.8
200.6
216.9
398.8
570.1
566
700.2
1,013
31.9%
Non-Current Liabilities
36Long-term debt
44.3
62.8
69.7
135.1
77.9
106.1
102.5
414.5
37.6%
37Other non-current liabilities
53.8
77.8
89.8
138.8
179
170.5
201.8
300.5
27.9%
38Total Non-Current Liabilities
98.1
140.6
159.5
273.9
256.9
276.6
304.3
715
32.8%
39Total Liabilities
243.9
341.1
376.5
672.7
827
842.7
1,005
1,728
32.3%
SHAREHOLDERS` EQUITY
40Common stock
59.1
59.1
59.1
39.4
39.4
39.4
39.4
39.3
(5.6)%
41Retained earnings / (deficit)
97.2
144
207.7
(1,782)
226.9
297.4
266.3
309.3
18%
42Accumulated other comprehensive income / (loss)
(0.5)
(0.7)
(2.1)
(0.4)
(0.2)
2.4
5.6
124.4
-
43Noncontrolling interests
9.7
-
88.1
1,061
201.7
253.3
220.1
307.5
63.8%
44Total shareholders' equity
165.5
202.4
352.8
355.6
467.8
592.5
531.4
780.5
24.8%
45Total Liabilities and shareholders' Equity
409.5
543.5
641.1
1,028
1,295
1,435
1,536
2,509
29.6%
46Total Debt
97.4
123.5
103.2
226.9
328.9
287.8
351.8
790.9
34.9%
47Net Debt
82.4
95.4
47.5
151.6
192.1
108.8
145.7
464.8
28%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
47.5
46.5
63.7
(2,222)
87.6
71.8
92
40.8
(2.1)%
49Depreciation & amortization
49.1
61.5
69.1
109.7
134.9
151.7
169.6
199.8
22.2%
50Share-based compensation expense
-
-
-
-
-
-
-
-
-
51Changes in working capital and other assets
(13.5)
13.4
19.1
2,289
(19.5)
23.1
86
148
-
52Net cash flows from operating activities
83.1
121.4
151.9
176.4
203
246.6
347.6
388.6
24.7%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(3.1)
(2.6)
(2.4)
(4.7)
(7.3)
(7)
(8.3)
(10.4)
19.2%
54Purchases of investments / marketable securities
-
(0.5)
-
-
-
(0.2)
-
(405.6)
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
27.7
-
56Other investing activities
(37.8)
(98.9)
(71.8)
(208.8)
(126.1)
(119.9)
(101.9)
(276.2)
32.9%
57Net cash flows from investing activities
(40.8)
(102)
(74.2)
(213.4)
(133.4)
(127.2)
(110.2)
(664.5)
49%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
-
-
-
-
-
-
-
-
59Dividends paid, net
-
-
-
(36.4)
(66.6)
-
(127.6)
-
-
60Debt issuance (repayments), net
(8.1)
(1.3)
(14.4)
79.9
(17.6)
(72.5)
30.4
433.3
-
61Other financing activities
(39.7)
(5)
(35.6)
13.2
76.1
(5.4)
(114.4)
(36.3)
(1.3)%
62Net cash flows from financing activities
(47.8)
(6.3)
(50)
56.7
(8.2)
(78)
(211.6)
396.9
-
63Increase (decrease) in cash and cash equivalents
(5.5)
13
27.6
19.7
61.4
42.3
27.1
135.7
-
64Cash and equivalents, ending balance
15
28
55.6
75.3
136.8
179.1
206.2
326.1
55.3%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
80
118.8
149.5
171.8
195.7
239.5
339.3
378.1
24.8%

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