Tecsys financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$23.84M | C$33.81M | C$31.04M | C$39.50M | C$39.89M | C$35.77M | C$34.75M | C$38.63M | C$42.62M | C$45.09M | C$55.45M | C$65.52M | C$65.97M | C$68.57M | C$74.39M | C$102.94M | C$122.95M | C$137.20M | C$152.42M | C$0.00M |
| GM % | Gross Margin % |
|
50.25% | 37.12% | 38.48% | 45.78% | 42.15% | 43.63% | 43.38% | 42.71% | 39.10% | 41.91% | 47.15% | 50.65% | 48.80% | 47.80% | 47.78% | 47.33% | 49.31% | 42.10% | 41.84% | 0.00% |
| OM | Operating Margin |
|
-0.91% | -4.13% | -1.17% | 8.85% | 5.47% | 6.32% | 4.44% | 3.77% | 2.98% | 5.02% | 3.80% | 6.94% | 12.05% | 6.20% | 0.33% | 5.15% | 8.69% | 3.92% | 2.34% | 0.00% |
| EPS | Earnings Per Share |
|
C$0.02 | C$-0.02 | C$0.09 | C$0.17 | C$0.09 | C$0.09 | C$0.08 | C$0.16 | C$0.16 | C$0.39 | C$0.20 | C$0.33 | C$-0.01 | C$0.21 | C$0.49 | C$0.23 | C$0.14 | |||
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.27 | C$0.29 | C$0.30 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.39% | 207.14% | 0 |
| Sha. | Shares |
|
14.16m | 13.78m | 13.7m | 13.26m | 12.72m | 12.36m | 12.15m | 11.75m | 11.44m | 11.47m | 11.54m | 12.32m | 12.32m | 13.08m | 13.08m | 13.08m | 14.42m | 14.51m | 14.56m | 14.7m |
| OCF | Operating Cash Flow |
|
C$0.77M | C$0.14M | C$0.77M | C$2.75M | C$3.80M | C$2.27M | C$2.96M | C$1.64M | C$-0.14M | C$7.70M | C$1.39M | C$3.62M | C$9.81M | C$3.69M | C$4.10M | C$10.01M | C$19.11M | C$4.94M | C$7.76M | C$0.00M |
| FCF | Free Cash Flow |
|
C$0.55M | C$-0.18M | C$0.57M | C$2.46M | C$3.48M | C$0.96M | C$2.06M | C$0.23M | C$-0.83M | C$7.27M | C$0.95M | C$1.62M | C$8.75M | C$1.84M | C$3.37M | C$8.30M | C$17.33M | C$4.21M | C$6.85M | C$-0.10M |
| FCFS | Free Cash Flow Per Share |
|
C$0.04 | C$-0.02 | C$0.04 | C$0.18 | C$0.26 | C$0.06 | C$0.17 | C$0.00 | C$-0.10 | C$0.62 | C$0.05 | C$0.20 | C$0.73 | C$0.16 | C$0.27 | C$0.68 | C$1.22 | C$0.27 | C$0.47 | C$0.00 |