Computer Modelling Group Income Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	2018 - 2014
Revenue	108.68	108.68	73.85	66.2	67.36	75.79	Upgrade
Revenue Growth (YoY)	47.17%	47.17%	11.55%	-1.72%	-11.11%	1.24%	Upgrade
Cost of Revenue	17.22	17.22	7.48	16.28	15.69	18.13	Upgrade
Gross Profit	91.46	91.46	66.37	49.92	51.67	57.66	Upgrade
Selling, General & Admin	33.79	33.79	22.65	7.69	5.91	6.67	Upgrade
Research & Development	23.68	23.68	17.86	17.83	15.19	19.24	Upgrade
Operating Expenses	57.47	57.47	40.51	25.52	21.11	25.91	Upgrade
Operating Income	33.98	33.98	25.86	24.4	30.57	31.75	Upgrade
Interest Expense	-1.91	-1.91	-1.93	-2	-2.07	-2.13	Upgrade
Interest & Investment Income	3.1	3.1	1.81	0.44	0.37	1.13	Upgrade
Net Interest Expenses	1.19	1.19	-0.12	-1.56	-1.7	-1	Upgrade
Currency Exchange Gain (Loss)	0.05	0.05	0.91	-0.5	-1.94	1.71	Upgrade
EBT Excluding Unusual Items	35.22	35.22	26.65	22.34	26.92	32.46	Upgrade
Other Unusual Items	-	-	-	1.68	-	-	Upgrade
Pretax Income	35.22	35.22	26.65	24.02	26.92	32.46	Upgrade
Income Tax Expense	8.96	8.96	6.85	5.62	6.73	8.97	Upgrade
Net Income	26.26	26.26	19.8	18.41	20.19	23.49	Upgrade
Net Income to Common	26.26	26.26	19.8	18.41	20.19	23.49	Upgrade
Net Income Growth	32.64%	32.64%	7.56%	-8.84%	-14.03%	6.10%	Upgrade
Shares Outstanding (Basic)	81	81	80	80	80	80	Upgrade
Shares Outstanding (Diluted)	83	83	81	81	80	80	Upgrade
Shares Change (YoY)	2.48%	2.48%	0.61%	0.16%	0.05%	0.18%	Upgrade
EPS (Basic)	0.32	0.32	0.25	0.23	0.25	0.29	Upgrade
EPS (Diluted)	0.32	0.32	0.24	0.23	0.25	0.29	Upgrade
EPS Growth	33.33%	33.33%	4.73%	-8.34%	-13.79%	5.10%	Upgrade
Free Cash Flow	35.43	35.43	25.17	28.01	26.03	19.54	Upgrade
Free Cash Flow Per Share	0.43	0.43	0.31	0.35	0.32	0.24	Upgrade
Dividend Per Share	0.200	0.200	0.200	0.200	0.200	0.400	Upgrade
Dividend Growth	0%	0%	0%	0%	-50.00%	0%	Upgrade
Gross Margin	84.15%	84.15%	89.87%	75.41%	76.71%	76.08%	Upgrade
Operating Margin	31.27%	31.27%	35.02%	36.85%	45.37%	41.90%	Upgrade
Profit Margin	24.16%	24.16%	26.81%	27.80%	29.97%	30.99%	Upgrade
Free Cash Flow Margin	32.60%	32.60%	34.09%	42.31%	38.64%	25.78%	Upgrade
EBITDA	36.68	36.68	27.13	26.22	32.44	33.74	Upgrade
EBITDA Margin	33.75%	33.75%	36.74%	39.60%	48.16%	44.51%	Upgrade
D&A For EBITDA	2.7	2.7	1.27	1.82	1.88	1.98	Upgrade
EBIT	33.98	33.98	25.86	24.4	30.57	31.75	Upgrade
EBIT Margin	31.27%	31.27%	35.02%	36.85%	45.37%	41.90%	Upgrade
Effective Tax Rate	25.45%	25.45%	25.71%	23.38%	25.01%	27.64%	Upgrade

Source: S&P Capital IQ. Standard template.