Sylogist Ltd.
SYZ.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | CA$65,599 | CA$65,514 | CA$69,000 | CA$38,675 |
| % Growth | 0.1% | -5.1% | 78.4% | – |
| Cost of Goods Sold | CA$27,053 | CA$36,127 | CA$38,375 | CA$10,710 |
| Gross Profit | CA$38,546 | CA$29,387 | CA$30,625 | CA$27,965 |
| % Margin | 58.8% | 44.9% | 44.4% | 72.3% |
| R&D Expenses | CA$4,302 | CA$8,521 | CA$8,556 | CA$1,881 |
| G&A Expenses | CA$13,419 | CA$13,918 | CA$11,266 | CA$10,805 |
| SG&A Expenses | CA$20,375 | CA$19,958 | CA$19,589 | CA$11,709 |
| Sales & Mktg Exp. | CA$6,956 | CA$6,040 | CA$3,540 | CA$904 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$6,669 |
| Operating Expenses | CA$24,677 | CA$28,479 | CA$28,145 | CA$20,259 |
| Operating Income | CA$3,263 | CA$908 | CA$2,480 | CA$7,721 |
| % Margin | 5% | 1.4% | 3.6% | 20% |
| Other Income/Exp. Net | -CA$4,336 | -CA$4,138 | -CA$2,725 | -CA$1,445 |
| Pre-Tax Income | -CA$1,073 | -CA$3,230 | -CA$245 | CA$6,276 |
| Tax Expense | -CA$346 | -CA$4,330 | -CA$2,786 | CA$1,903 |
| Net Income | -CA$727 | CA$1,100 | CA$2,541 | CA$4,373 |
| % Margin | -1.1% | 1.7% | 3.7% | 11.3% |
| EPS | -0.031 | 0.047 | 0.11 | 0.18 |
| % Growth | -166.9% | -57.7% | -38.9% | – |
| EPS Diluted | -0.031 | 0.047 | 0.11 | 0.18 |
| Weighted Avg Shares Out | 23,406 | 23,647 | 23,908 | 23,849 |
| Weighted Avg Shares Out Dil | 23,471 | 23,665 | 23,908 | 24,119 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$3 | CA$50 | CA$15 |
| Interest Expense | CA$1,522 | CA$1,928 | CA$1,428 | CA$247 |
| Depreciation & Amortization | CA$10,606 | CA$10,144 | CA$12,929 | CA$6,781 |
| EBITDA | CA$11,055 | CA$11,052 | CA$15,409 | CA$14,502 |
| % Margin | 16.9% | 16.9% | 22.3% | 37.5% |