Computer Modelling Group Ltd. (TSX:CMG)

Computer Modelling Group Income Statement

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	129.29	129.45	108.68	73.85	66.2	67.36
Revenue Growth (YoY)	3.19%	19.11%	47.17%	11.55%	-1.72%	-11.11%
Cost of Revenue	24.56	24.94	17.22	7.48	16.28	15.69
Gross Profit	104.73	104.51	91.46	66.37	49.92	51.67
Selling, General & Admin	42.85	39.72	33.09	22.65	7.69	5.91
Research & Development	30.86	30.14	23.68	17.86	17.83	15.19
Operating Expenses	73.71	69.86	56.77	40.51	25.52	21.11
Operating Income	31.03	34.65	34.68	25.86	24.4	30.57
Interest Expense	-1.89	-1.9	-1.91	-1.93	-2	-2.07
Interest & Investment Income	1.49	2.61	3.1	1.81	0.44	0.37
Currency Exchange Gain (Loss)	-0.81	0.36	0.05	0.91	-0.5	-1.94
Other Non Operating Income (Expenses)	-0.19	-0.19	-	-	-	-
EBT Excluding Unusual Items	29.63	35.54	35.92	26.65	22.34	26.92
Merger & Restructuring Charges	-0.5	-0.5	-0.7	-	-	-
Other Unusual Items	-0.11	-2.15	-	-	1.68	-
Pretax Income	29.02	32.89	35.22	26.65	24.02	26.92
Income Tax Expense	8.28	10.45	8.96	6.85	5.62	6.73
Net Income	20.74	22.44	26.26	19.8	18.41	20.19
Net Income to Common	20.74	22.44	26.26	19.8	18.41	20.19
Net Income Growth	0.82%	-14.56%	32.64%	7.56%	-8.84%	-14.03%
Shares Outstanding (Basic)	83	83	81	80	80	80
Shares Outstanding (Diluted)	84	83	83	81	81	80
Shares Change (YoY)	0.86%	0.28%	2.48%	0.61%	0.16%	0.05%
EPS (Basic)	0.25	0.27	0.32	0.25	0.23	0.25
EPS (Diluted)	0.25	0.27	0.32	0.24	0.23	0.25
EPS Growth	-0.52%	-15.63%	33.33%	4.73%	-8.34%	-13.79%
Free Cash Flow	25.98	28.5	35.43	25.17	28.01	26.03
Free Cash Flow Per Share	0.31	0.34	0.43	0.31	0.35	0.32
Dividend Per Share	0.160	0.200	0.200	0.200	0.200	0.200
Dividend Growth	-20.00%	-	-	-	-	-50.00%
Gross Margin	81.01%	80.73%	84.15%	89.87%	75.41%	76.71%
Operating Margin	24.00%	26.77%	31.91%	35.02%	36.85%	45.37%
Profit Margin	16.04%	17.33%	24.16%	26.81%	27.80%	29.97%
Free Cash Flow Margin	20.09%	22.01%	32.60%	34.09%	42.31%	38.64%
EBITDA	37.24	39.72	37.38	27.13	26.22	32.44
EBITDA Margin	28.80%	30.69%	34.39%	36.74%	39.60%	48.16%
D&A For EBITDA	6.21	5.08	2.7	1.27	1.82	1.88
EBIT	31.03	34.65	34.68	25.86	24.4	30.57
EBIT Margin	24.00%	26.77%	31.91%	35.02%	36.85%	45.37%
Effective Tax Rate	28.54%	31.77%	25.45%	25.71%	23.38%	25.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.