See more : Champion Real Estate Investment Trust (2778.HK) Income Statement Analysis – Financial Results
Complete financial analysis of Sylogist Ltd. (SYZLF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Sylogist Ltd., a leading company in the Software – Application industry within the Technology sector.
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Sylogist Ltd. (SYZLF)
About Sylogist Ltd.
Sylogist Ltd., a software company, provides enterprise resource planning (ERP) solutions in Canada, the United States, the United Kingdom, and internationally. It offers Serenic Navigator solutions, including accounting and financial management, award and budget management, payroll and human resources, analytics and decision support, reporting, deposits and loans, and field connect products. The company also provides NaviPayroll, an integrated payroll management and human resources solution; NaviTrak, a manufacturing and distribution solution; and NaviView terminal, a touch-screen terminal that runs various application. In addition, it offers NaviNet that captures data from various shop floor systems and data collection devices, and distributes processed data to a multitude of systems, including ERP and enterprise systems; and NaviBridge, a suite of integration and administration tool to setup, integrate, monitor, and manage data transfers between ERP and legacy systems, distributed mobile systems, and web-based applications. Further, the company offers InfoStrat public sector solutions, including enterprise level case management, grantor money management, justice solutions, and professional services. It serves local governments, non-profit and non-governmental organizations, and education boards, as well as districts, defense, and safety contractors. Sylogist Ltd. was incorporated in 1993 and is headquartered in Calgary, Canada.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 65.51M | 69.00M | 38.68M | 38.08M | 37.61M | 38.19M | 32.93M | 35.85M | 27.35M | 17.52M | 11.65M | 9.27M | 10.09M | 9.69M | 9.23M | 6.91M | 8.08M | 8.96M | 5.92M | 5.27M | 6.23M | 10.99M | 10.95M | 11.40M | 6.24M |
Cost of Revenue | 36.13M | 38.38M | 10.71M | 10.03M | 9.12M | 10.42M | 9.41M | 12.00M | 9.64M | 5.78M | 2.62M | 2.68M | 2.85M | 3.63M | 4.13M | 4.18M | 4.09M | 4.59M | 2.57M | 2.27M | 2.84M | 7.02M | 3.22M | 2.14M | 1.98M |
Gross Profit | 29.39M | 30.63M | 27.97M | 28.05M | 28.49M | 27.78M | 23.52M | 23.85M | 17.71M | 11.74M | 9.03M | 6.58M | 7.24M | 6.06M | 5.10M | 2.73M | 3.99M | 4.37M | 3.35M | 3.00M | 3.39M | 3.98M | 7.73M | 9.26M | 4.26M |
Gross Profit Ratio | 44.86% | 44.38% | 72.31% | 73.67% | 75.75% | 72.72% | 71.43% | 66.53% | 64.77% | 67.02% | 77.51% | 71.03% | 71.77% | 62.50% | 55.22% | 39.48% | 49.38% | 48.73% | 56.57% | 56.94% | 54.34% | 36.17% | 70.60% | 81.27% | 68.33% |
Research & Development | 8.52M | 8.56M | 1.88M | 1.48M | 1.86M | 1.61M | 1.44M | 881.00K | 975.00K | 453.18K | 158.34K | 120.04K | 233.02K | 93.35K | 387.43K | 660.03K | 627.97K | 270.32K | 194.67K | 382.26K | 559.67K | 463.41K | 620.17K | 129.67K | 609.97K |
General & Administrative | 13.92M | 11.27M | 10.81M | 18.88M | 8.41M | 8.03M | 7.64M | 9.29M | 10.66M | 6.17M | 3.49M | 2.93M | 3.08M | 2.17M | 2.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 6.04M | 3.54M | 904.00K | 728.00K | 1.36M | 1.80M | 1.98M | 1.89M | 1.91M | 1.61M | 566.06K | 376.10K | 709.30K | 519.68K | 475.59K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 19.96M | 19.59M | 11.71M | 19.61M | 9.77M | 9.83M | 9.62M | 11.18M | 12.57M | 7.78M | 4.06M | 3.31M | 3.79M | 2.69M | 2.90M | 2.35M | 4.44M | 2.50M | 2.01M | 1.72M | 2.08M | 4.12M | 8.24M | 9.12M | 3.78M |
Other Expenses | 0.00 | 0.00 | 6.67M | 4.22M | 3.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24.91K | -4.78K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 28.48M | 28.15M | 20.26M | 25.31M | 15.37M | 15.47M | 13.77M | 14.65M | 16.42M | 9.59M | 4.78M | 3.85M | 4.44M | 2.55M | 3.93M | 4.24M | 5.90M | 3.21M | 2.40M | 2.30M | 2.85M | 5.67M | 9.17M | 9.90M | 4.54M |
Cost & Expenses | 64.61M | 66.52M | 30.97M | 35.34M | 24.49M | 25.88M | 23.17M | 26.65M | 26.05M | 15.37M | 7.40M | 6.53M | 7.29M | 6.18M | 8.06M | 8.42M | 9.99M | 7.80M | 4.97M | 4.57M | 5.70M | 12.68M | 12.39M | 12.03M | 6.52M |
Interest Income | 3.00K | 50.00K | 15.00K | 334.00K | 666.00K | 332.00K | 198.00K | 235.00K | 398.00K | 176.16K | 167.93K | 224.39K | 0.00 | 33.91K | 39.18K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 1.93M | 1.43M | 247.00K | 67.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 10.14M | 12.93M | 6.78M | 4.30M | 3.78M | 4.08M | 2.78M | 2.68M | 2.94M | 1.42M | 621.87K | 456.16K | 520.98K | 540.77K | 644.24K | 1.22M | 792.14K | 403.51K | 160.84K | 185.51K | 219.23K | 1.08M | 307.47K | 649.77K | 155.73K |
EBITDA | 11.05M | 15.41M | 14.50M | 7.64M | 17.18M | 13.63M | 12.56M | 12.40M | 3.49M | 4.41M | 4.00M | 3.21M | 3.32M | 4.05M | 1.81M | -283.62K | -1.08M | 1.60M | 1.15M | 894.11K | 750.04K | 111.85K | -1.13M | 18.56K | -123.84K |
EBITDA Ratio | 16.87% | 22.33% | 37.50% | 20.06% | 45.66% | 35.69% | 38.14% | 34.60% | 12.75% | 25.18% | 34.38% | 34.63% | 32.88% | 41.82% | 19.60% | -4.11% | -13.34% | 17.80% | 19.34% | 16.96% | 12.04% | 1.02% | -10.34% | 0.16% | -1.98% |
Operating Income | 908.00K | 2.48M | 7.72M | 3.34M | 13.40M | 9.55M | 9.78M | 9.73M | 551.00K | 3.00M | 3.38M | 2.73M | 2.80M | 3.51M | 1.16M | -1.51M | -1.91M | 1.16M | 949.41K | 702.77K | 530.81K | -2.41M | -1.44M | -631.21K | -279.57K |
Operating Income Ratio | 1.39% | 3.59% | 19.96% | 8.78% | 35.61% | 25.00% | 29.69% | 27.14% | 2.01% | 17.10% | 29.04% | 29.50% | 27.71% | 36.24% | 12.62% | -21.84% | -23.57% | 12.91% | 16.03% | 13.33% | 8.52% | -21.93% | -13.15% | -5.54% | -4.48% |
Total Other Income/Expenses | -4.14M | -2.73M | -1.45M | -870.00K | 112.00K | 2.76M | -20.00K | -526.00K | 748.00K | -840.46K | 865.07K | -18.64K | 0.00 | -24.91K | -4.78K | -2.70M | -82.08K | -965.86K | -62.05K | -26.06K | -27.14K | -720.39K | -510.14K | -4.44M | -771.93K |
Income Before Tax | -3.23M | -245.00K | 6.28M | 2.47M | 13.51M | 15.41M | 9.93M | 8.91M | 2.45M | 1.49M | 5.28M | 2.94M | 2.80M | 3.52M | 1.20M | -3.96M | -1.65M | 325.53K | 954.46K | 655.46K | 503.68K | -3.13M | -1.95M | -5.07M | -1.05M |
Income Before Tax Ratio | -4.93% | -0.36% | 16.23% | 6.49% | 35.91% | 40.34% | 30.17% | 24.86% | 8.94% | 8.51% | 45.34% | 31.72% | 27.71% | 36.33% | 12.99% | -57.39% | -20.45% | 3.63% | 16.12% | 12.43% | 8.08% | -28.49% | -17.81% | -44.49% | -16.85% |
Income Tax Expense | -4.33M | -2.79M | 1.90M | 548.00K | 3.50M | 2.23M | 2.71M | 2.28M | -103.00K | -1.57M | 994.56K | 908.46K | 901.59K | 446.43K | -277.36K | 37.51K | -345.87K | 541.17K | -811.46K | -525.00K | 1.20K | 1.04M | 6.75K | 30.97K | 34.76K |
Net Income | 1.10M | 2.54M | 4.37M | 1.92M | 10.01M | 13.17M | 7.22M | 6.64M | 2.55M | 3.06M | 4.29M | 2.03M | 1.89M | 3.07M | 1.48M | -4.00M | -1.31M | -215.64K | 1.77M | 1.18M | 502.47K | -2.73M | -1.96M | -5.10M | -1.09M |
Net Income Ratio | 1.68% | 3.68% | 11.31% | 5.05% | 26.61% | 34.49% | 21.92% | 18.51% | 9.32% | 17.45% | 36.80% | 21.92% | 18.77% | 31.72% | 16.00% | -57.93% | -16.17% | -2.41% | 29.82% | 22.39% | 8.07% | -24.87% | -17.87% | -44.76% | -17.41% |
EPS | 0.05 | 0.11 | 0.18 | 0.08 | 0.44 | 0.58 | 0.32 | 0.28 | 0.10 | 0.14 | 0.22 | 0.10 | 0.09 | 0.18 | 0.09 | -0.22 | -0.07 | -0.01 | 0.14 | 0.13 | 0.09 | -0.64 | -0.89 | -3.02 | -0.99 |
EPS Diluted | 0.05 | 0.11 | 0.18 | 0.08 | 0.44 | 0.58 | 0.32 | 0.28 | 0.10 | 0.14 | 0.21 | 0.10 | 0.09 | 0.17 | 0.09 | -0.22 | -0.07 | -0.01 | 0.13 | 0.13 | 0.08 | -0.64 | -0.89 | -3.02 | -0.99 |
Weighted Avg Shares Out | 23.65M | 23.91M | 23.85M | 23.76M | 22.61M | 22.33M | 22.67M | 23.44M | 24.93M | 21.38M | 19.46M | 19.73M | 20.06M | 17.44M | 17.01M | 17.96M | 18.26M | 15.02M | 12.61M | 9.08M | 5.58M | 4.27M | 2.21M | 1.69M | 1.10M |
Weighted Avg Shares Out (Dil) | 23.67M | 23.91M | 24.12M | 23.80M | 22.97M | 22.55M | 22.75M | 23.44M | 24.97M | 21.62M | 20.17M | 20.02M | 20.75M | 18.25M | 17.05M | 17.96M | 18.26M | 15.02M | 13.58M | 9.08M | 6.28M | 4.27M | 2.21M | 1.69M | 1.10M |
Sylogist Ltd. (SYZLF) Q3 2023 Earnings Call Transcript
SYLOGIST Reports Strong Third Quarter 2023 Results
Sylogist to Host Third Quarter 2023 Earnings Conference Call
Sylogist Ltd. Announces Changes to Board of Directors
Sylogist Ltd. (SYZLF) Q2 2023 Earnings Call Transcript
Sylogist Reports 21% Y/Y Organic Growth and 26% Adjusted EBITDA Margin for Q2 ‘23
Sylogist to Discuss Performance for Q2 2023
Sylogist Ltd. (SYZLF) Q1 2023 Earnings Call Transcript
Greystone Capital Q1 2023 Letter To Clients
Revisiting My Investment Rules - January 2023 Dividend Income Report
Source: https://incomestatements.info
Category: Stock Reports