Computer Modelling Group Ltd. (TSX:CMG)
Canada flag Canada · Delayed Price · Currency is CAD
6.96
+0.25 (3.73%)
Jun 3, 2025, 4:00 PM EDT

Computer Modelling Group Income Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Revenue
129.45108.6873.8566.267.36
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Revenue Growth (YoY)
19.11%47.17%11.55%-1.72%-11.11%
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Cost of Revenue
24.9417.227.4816.2815.69
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Gross Profit
104.5191.4666.3749.9251.67
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Selling, General & Admin
39.7233.0922.657.695.91
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Research & Development
30.1423.6817.8617.8315.19
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Operating Expenses
69.8656.7740.5125.5221.11
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Operating Income
34.6534.6825.8624.430.57
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Interest Expense
-1.9-1.91-1.93-2-2.07
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Interest & Investment Income
2.613.11.810.440.37
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Currency Exchange Gain (Loss)
0.360.050.91-0.5-1.94
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Other Non Operating Income (Expenses)
-0.19----
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EBT Excluding Unusual Items
35.5435.9226.6522.3426.92
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Merger & Restructuring Charges
-0.5-0.7---
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Other Unusual Items
-2.15--1.68-
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Pretax Income
32.8935.2226.6524.0226.92
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Income Tax Expense
10.458.966.855.626.73
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Net Income
22.4426.2619.818.4120.19
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Net Income to Common
22.4426.2619.818.4120.19
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Net Income Growth
-14.56%32.64%7.56%-8.84%-14.03%
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Shares Outstanding (Basic)
8381808080
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Shares Outstanding (Diluted)
8383818180
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Shares Change (YoY)
0.28%2.48%0.61%0.16%0.05%
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EPS (Basic)
0.270.320.250.230.25
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EPS (Diluted)
0.270.320.240.230.25
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EPS Growth
-15.63%33.33%4.73%-8.34%-13.79%
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Free Cash Flow
28.535.4325.1728.0126.03
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Free Cash Flow Per Share
0.340.430.310.350.32
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Dividend Per Share
0.2000.2000.2000.2000.200
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Dividend Growth
-----50.00%
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Gross Margin
80.73%84.15%89.87%75.41%76.71%
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Operating Margin
26.77%31.91%35.02%36.85%45.37%
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Profit Margin
17.33%24.16%26.81%27.80%29.97%
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Free Cash Flow Margin
22.01%32.60%34.09%42.31%38.64%
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EBITDA
39.7237.3827.1326.2232.44
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EBITDA Margin
30.69%34.39%36.74%39.60%48.16%
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D&A For EBITDA
5.082.71.271.821.88
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EBIT
34.6534.6825.8624.430.57
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EBIT Margin
26.77%31.91%35.02%36.85%45.37%
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Effective Tax Rate
31.77%25.45%25.71%23.38%25.01%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.