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Topicus

NASDAQ: TOI

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softwareMedical - Care Facilities
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
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
0.1
(0.1)
(0.2)
(0.2)
(0.2)
(0.9)
(0.7)
(0.5)
-
02Free cash flow per share
0.1
-
-
(0.5)
(0.8)
(0.6)
(0.4)
-
-
03Dividends per share
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
113.2
155.4
187.5
203
252.5
324.2
393.4
502.7
23.7%
06% Change
-
-
-
-
-
-
-
-
23.7%
07Cost of revenue
(86.9)
(125.5)
(150.6)
(162.2)
(200.4)
(264.7)
(339.4)
(426.3)
25.5%
08Gross profit
26.3
29.9
36.9
40.8
52.1
59.6
54
76.4
16.5%
09% Margin
23.2%
19.3%
19.7%
20.1%
20.6%
18.4%
13.7%
15.2%
18.8% A
10Operating expenses
(21.5)
(32.6)
(45.1)
(86.7)
(134)
(136.6)
(114.1)
(112.5)
26.7%
11% of Revenue
(19)%
(21)%
(24)%
(42.7)%
(53.1)%
(42.1)%
(29)%
(22.4)%
(31.7)% A
12Operating Income
4.8
(2.6)
(8.2)
(45.9)
(82)
(77)
(60.1)
(36.1)
-
13Income tax expense
(0.9)
(1.4)
(0.5)
(0.7)
(0.2)
-
-
(0.1)
-
14Net Income
3.9
(4)
(14.3)
(10.9)
0.2
(83.1)
(64.7)
(60.6)
-
15% Margin
3.5%
(2.6)%
(7.6)%
(5.4)%
0.1%
(25.6)%
(16.4)%
(12.1)%
(8.3)% A
16Shares Outstanding
64.4
64.4
59.1
66.2
80.6
73.7
75
923.9
46.3%
17EPS Basic
0.1
(0.1)
(0.2)
(0.2)
-
(0.9)
(0.7)
(0.5)
-
18EPS Diluted
0.1
(0.1)
(0.2)
(0.2)
(0.2)
(0.9)
(0.7)
(0.5)
-
19EBITDA
9.1
0.3
(11.3)
(42)
(67.6)
(54.3)
(50.9)
(42.5)
-
% Margin
8%
0.2%
(6)%
(20.7)%
(26.8)%
(16.7)%
(12.9)%
(8.5)%
(10.4)% A
20Net Interest Income (expense)
-
-
(0.3)
(0.3)
(4.1)
(6.8)
(7.5)
(11.3)
254.8%
21Net Debt / EBITDA
-
(8)
(0.5)
2.7
(1.4)
(1.6)
(1.4)
(1.6)
(1.7) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
-
2.4
6
114.3
14
33.5
49.7
33.6
54.7%
23Short-term investments
-
-
-
-
59.8
49.4
-
-
-
24Accounts receivable
-
14.7
17.3
21.2
40.4
42.9
48.7
59.3
26.1%
25Other current assets
-
0.7
2.1
12.1
6.9
4
4
3
26.7%
26Inventory
-
3.9
4.4
6.4
9.3
13.7
10
16.9
27.7%
27Total Current Assets
-
21.8
29.7
154.1
130.4
143.5
112.4
112.7
31.5%
Non-Current Assets
28Net property, plant & equipment
-
1.6
2.1
4.2
33
40.1
37.7
33.1
66.5%
29Long-term investments
-
-
-
(0.4)
58.4
-
-
-
-
30Other non-current assets
-
36.2
33.9
45.6
39.9
25.7
22.6
18.9
(10.3)%
31Total Non-Current Assets
-
37.7
36
49.4
131.2
65.7
60.3
51.9
5.5%
Total Assets
-
59.5
65.7
203.4
261.7
209.2
172.7
164.7
18.5%
LIABILITIES
Current Liabilities
32Accounts payable
-
8.9
12.6
15.6
9.4
14.4
24.3
43.2
30.1%
33Short-term debt
-
-
5.4
0.2
5.5
6.4
6.8
7.2
-
34Other current liabilities
-
4.7
10.6
14.1
14.9
14
21.1
20.6
28%
35Total Current Liabilities
-
13.6
28.6
29.8
29.7
34.8
52.2
71
31.7%
Non-Current Liabilities
36Long-term debt
-
-
6.6
-
102.7
113.3
116.4
96.5
-
37Other non-current liabilities
-
3.7
2.4
69.5
6.1
4.1
0.6
12.9
23%
38Total Non-Current Liabilities
-
3.7
9
69.5
108.8
117.4
116.9
109.4
75.8%
39Total Liabilities
-
17.3
37.6
99.3
138.5
152.2
169.1
180.4
47.8%
SHAREHOLDERS` EQUITY
40Common stock
-
-
-
-
-
-
-
-
-
41Retained earnings / (deficit)
-
(6)
(52.3)
(63.2)
(63.1)
(146.1)
(210.8)
(271.4)
88.7%
42Accumulated other comprehensive income / (loss)
-
-
-
-
-
-
-
-
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
-
42.2
28.1
104.2
123.2
57
3.6
(15.7)
-
45Total Liabilities and shareholders' Equity
-
59.5
65.7
203.4
261.7
209.2
172.7
164.7
18.5%
46Total Debt
-
-
11.9
0.2
108.2
119.7
123.2
103.7
-
47Net Debt
-
(2.4)
5.9
(114.1)
94.2
86.2
73.5
70.1
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
3.9
(4)
(14.3)
(10.9)
0.2
(83.1)
(64.7)
(60.6)
-
49Depreciation & amortization
1.1
2.9
3.2
3.3
4.4
5.9
6.3
6.9
30.1%
50Share-based compensation expense
-
0.1
0.2
24.5
27.7
17.8
11.2
4.6
-
51Changes in working capital and other assets
0.6
4.6
11.5
(49.6)
(94)
23.1
20.7
24.5
70.3%
52Net cash flows from operating activities
5.6
3.6
0.5
(32.7)
(61.8)
(36.3)
(26.5)
(24.6)
-
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(0.7)
(1.2)
(1.2)
(2.8)
(5.5)
(4.6)
(3.8)
(3.2)
24.4%
54Purchases of investments / marketable securities
-
-
-
-
(117.5)
(9.6)
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
81.3
50
0.1
-
56Other investing activities
3.2
-
(7.6)
(9.3)
(8.6)
(4.5)
-
-
-
57Net cash flows from investing activities
2.5
(1.2)
(8.8)
(12.2)
(131.6)
62.6
46.2
(3.1)
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
-
-
-
(9)
(1)
0.1
32.6
-
59Dividends paid, net
(8.2)
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
-
-
12.2
(7.3)
109.9
(0.1)
-
(20)
-
61Other financing activities
-
-
(0.3)
161.3
(8.7)
(5.7)
(3.5)
(1)
-
62Net cash flows from financing activities
(8.2)
-
11.9
154
92.2
(6.8)
(3.5)
11.6
-
63Increase (decrease) in cash and cash equivalents
-
2.4
3.6
109.2
(101.2)
19.5
16.2
(16.1)
171.8%
64Cash and equivalents, ending balance
-
2.4
6
115.2
14
33.5
49.7
33.6
164.2%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
4.9
2.4
(0.7)
(35.5)
(67.3)
(40.9)
(30.3)
(27.8)
-

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