Sylogist Ltd.
SYZ.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | – | CA$176,406 | CA$147,275 | CA$244,218 |
| - Cash | CA$13,264 | CA$11,608 | CA$14,544 | CA$29,588 |
| + Debt | CA$19,152 | CA$17,742 | CA$21,973 | CA$19,032 |
| Enterprise Value | – | CA$182,540 | CA$154,704 | CA$233,662 |
| Revenue | CA$65,599 | CA$65,514 | CA$69,000 | CA$38,675 |
| % Growth | 0.1% | -5.1% | 78.4% | – |
| Gross Profit | CA$38,546 | CA$29,387 | CA$30,625 | CA$27,965 |
| % Margin | 58.8% | 44.9% | 44.4% | 72.3% |
| EBITDA | CA$11,055 | CA$11,052 | CA$15,409 | CA$14,502 |
| % Margin | 16.9% | 16.9% | 22.3% | 37.5% |
| Net Income | -CA$727 | CA$1,100 | CA$2,541 | CA$4,373 |
| % 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$12,234 | CA$9,930 | CA$12,652 | CA$18,822 |
| Capital Expenditures | -CA$65 | -CA$5,182 | -CA$3,327 | -CA$835 |
| Free Cash Flow | CA$12,169 | CA$4,748 | CA$9,325 | CA$17,987 |