Sylogist Ltd.
SYZ.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | – | CA$176 | CA$147 | CA$244 |
| - Cash | CA$13 | CA$12 | CA$15 | CA$30 |
| + Debt | CA$19 | CA$18 | CA$22 | CA$19 |
| Enterprise Value | – | CA$183 | CA$155 | CA$234 |
| Revenue | CA$66 | CA$66 | CA$69 | CA$39 |
| % Growth | 0.1% | -5.1% | 78.4% | – |
| Gross Profit | CA$39 | CA$29 | CA$31 | CA$28 |
| % Margin | 58.8% | 44.9% | 44.4% | 72.3% |
| EBITDA | CA$11 | CA$11 | CA$15 | CA$15 |
| % Margin | 16.9% | 16.9% | 22.3% | 37.5% |
| Net Income | -CA$1 | CA$1 | CA$3 | CA$4 |
| % Margin | -1.1% | 1.7% | 3.7% | 11.3% |
| EPS Diluted | -0.031 | 0.047 | 0.11 | 0.18 |
| % Growth | -166.9% | -57.7% | -38.9% | – |
| Operating Cash Flow | CA$12 | CA$10 | CA$13 | CA$19 |
| Capital Expenditures | -CA$0 | -CA$5 | -CA$3 | -CA$1 |
| Free Cash Flow | CA$12 | CA$5 | CA$9 | CA$18 |