Computer Modelling Group Ltd. (TSX: CMG)
Canada
· Delayed Price · Currency is CAD 10.40
-0.27 (-2.53%)
Dec 20, 2024, 4:00 PM EST
Computer Modelling Group Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 125.29 | 108.68 | 73.85 | 66.2 | 67.36 | 75.79 | Upgrade
|
| Revenue Growth (YoY) | 50.88% | 47.17% | 11.55% | -1.72% | -11.11% | 1.24% | Upgrade
|
| Cost of Revenue | 24.71 | 17.22 | 7.48 | 16.28 | 15.69 | 18.13 | Upgrade
|
| Gross Profit | 100.58 | 91.46 | 66.37 | 49.92 | 51.67 | 57.66 | Upgrade
|
| Selling, General & Admin | 40.46 | 33.79 | 22.65 | 7.69 | 5.91 | 6.67 | Upgrade
|
| Research & Development | 29.53 | 23.68 | 17.86 | 17.83 | 15.19 | 19.24 | Upgrade
|
| Operating Expenses | 69.99 | 57.47 | 40.51 | 25.52 | 21.11 | 25.91 | Upgrade
|
| Operating Income | 30.59 | 33.98 | 25.86 | 24.4 | 30.57 | 31.75 | Upgrade
|
| Interest Expense | -1.9 | -1.91 | -1.93 | -2 | -2.07 | -2.13 | Upgrade
|
| Interest & Investment Income | 3.28 | 3.1 | 1.81 | 0.44 | 0.37 | 1.13 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.32 | 0.05 | 0.91 | -0.5 | -1.94 | 1.71 | Upgrade
|
| EBT Excluding Unusual Items | 31.65 | 35.22 | 26.65 | 22.34 | 26.92 | 32.46 | Upgrade
|
| Other Unusual Items | -1.91 | - | - | 1.68 | - | - | Upgrade
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| Pretax Income | 29.74 | 35.22 | 26.65 | 24.02 | 26.92 | 32.46 | Upgrade
|
| Income Tax Expense | 9.17 | 8.96 | 6.85 | 5.62 | 6.73 | 8.97 | Upgrade
|
| Net Income | 20.57 | 26.26 | 19.8 | 18.41 | 20.19 | 23.49 | Upgrade
|
| Net Income to Common | 20.57 | 26.26 | 19.8 | 18.41 | 20.19 | 23.49 | Upgrade
|
| Net Income Growth | -17.72% | 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) | 1.63% | 2.48% | 0.61% | 0.16% | 0.05% | 0.18% | Upgrade
|
| EPS (Basic) | 0.25 | 0.32 | 0.25 | 0.23 | 0.25 | 0.29 | Upgrade
|
| EPS (Diluted) | 0.25 | 0.32 | 0.24 | 0.23 | 0.25 | 0.29 | Upgrade
|
| EPS Growth | -16.57% | 33.33% | 4.73% | -8.34% | -13.79% | 5.10% | Upgrade
|
| Free Cash Flow | 26.74 | 35.43 | 25.17 | 28.01 | 26.03 | 19.54 | Upgrade
|
| Free Cash Flow Per Share | 0.32 | 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
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| Dividend Growth | 0% | 0% | 0% | 0% | -50.00% | 0% | Upgrade
|
| Gross Margin | 80.28% | 84.15% | 89.87% | 75.41% | 76.71% | 76.08% | Upgrade
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| Operating Margin | 24.42% | 31.27% | 35.02% | 36.85% | 45.37% | 41.90% | Upgrade
|
| Profit Margin | 16.41% | 24.16% | 26.81% | 27.80% | 29.97% | 30.99% | Upgrade
|
| Free Cash Flow Margin | 21.34% | 32.60% | 34.09% | 42.31% | 38.64% | 25.78% | Upgrade
|
| EBITDA | 35.13 | 36.68 | 27.13 | 26.22 | 32.44 | 33.74 | Upgrade
|
| EBITDA Margin | 28.04% | 33.75% | 36.74% | 39.60% | 48.16% | 44.51% | Upgrade
|
| D&A For EBITDA | 4.54 | 2.7 | 1.27 | 1.82 | 1.88 | 1.98 | Upgrade
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| EBIT | 30.59 | 33.98 | 25.86 | 24.4 | 30.57 | 31.75 | Upgrade
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| EBIT Margin | 24.42% | 31.27% | 35.02% | 36.85% | 45.37% | 41.90% | Upgrade
|
| Effective Tax Rate | 30.85% | 25.45% | 25.71% | 23.38% | 25.01% | 27.64% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.