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Topicus.com (TSE:TOI)
TSXV:TOI

Topicus.com (TOI) Financial Statements

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Topicus.com Financial Overview

Topicus.com's market cap is currently ―. The company's EPS TTM is C$1.279; its P/E ratio is 91.30; Topicus.com is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is C$0.53. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-€ 278.81M€ 272.08M€ 264.43M€ 263.71M
Gross Profit-€ 278.81M€ 272.08M€ 264.43M€ 263.71M
EBIT-€ 41.55M€ 35.45M€ 33.44M€ 33.22M
EBITDA-€ 81.14M€ 73.13M€ 68.69M-
Net Income Common Stockholders-€ 17.98M€ 14.57M€ 13.90M€ 16.99M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 179.06M€ 161.71M€ 172.31M€ 197.26M€ 136.77M
Total Assets€ 1.44B€ 1.40B€ 1.45B€ 1.43B€ 1.29B
Total Debt€ 287.83M€ 122.19M€ 155.05M€ 254.19M€ 328.88M
Net Debt€ 108.77M€ -39.52M€ -17.26M€ 56.92M€ 192.11M
Total Liabilities€ 842.67M€ 847.89M€ 936.14M€ 941.37M€ 827.01M
Stockholders Equity€ 339.18M€ 313.77M€ 295.79M€ 279.76M€ 266.10M
Cash Flow-
Free Cash Flow-€ 24.14M€ -17.25M€ 172.01M€ 45.58M
Operating Cash Flow-€ 25.52M€ -15.37M€ 173.99M€ 48.07M
Investing Cash Flow-€ -11.97M€ -67.10M€ -30.29M€ -14.49M
Financing Cash Flow-€ -24.11M€ 57.20M€ -82.86M€ -32.61M
Currency in EUR

Topicus.com Earnings and Revenue History

Topicus.com Debt to Assets

Topicus.com Cash Flow

Topicus.com Forecast EPS vs Actual EPS

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