Clairvest Group Inc. (TSX: CVG)
Canada
· Delayed Price · Currency is CAD 69.49
+0.94 (1.37%)
Nov 22, 2024, 3:38 PM EST
Clairvest 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 |
| Operating Revenue | 21.8 | 16.73 | 14.84 | 14.22 | 14.52 | 3.5 | Upgrade
|
| Other Revenue | 102.69 | 19.93 | 115.34 | 406.84 | 163.21 | 125.8 | Upgrade
|
| Revenue | 124.49 | 36.65 | 130.18 | 421.06 | 177.72 | 129.3 | Upgrade
|
| Revenue Growth (YoY) | 85.64% | -71.85% | -69.08% | 136.92% | 37.45% | -36.68% | Upgrade
|
| Gross Profit | 124.49 | 36.65 | 130.18 | 421.06 | 177.72 | 129.3 | Upgrade
|
| Selling, General & Admin | 22.16 | 37.89 | 68.08 | 45.34 | 57 | 49.53 | Upgrade
|
| Operating Expenses | 24.61 | 37.89 | 68.08 | 45.34 | 57 | 49.53 | Upgrade
|
| Operating Income | 99.87 | -1.24 | 62.11 | 375.72 | 120.72 | 79.77 | Upgrade
|
| Interest Expense | -1.93 | -1.93 | - | -0.71 | -3.94 | -0.49 | Upgrade
|
| Interest & Investment Income | - | - | 1.58 | - | - | - | Upgrade
|
| Pretax Income | 98.69 | -3.17 | 63.68 | 375.01 | 116.79 | 79.28 | Upgrade
|
| Income Tax Expense | 14.66 | 0.18 | 11.32 | 44.81 | 11.95 | 9.79 | Upgrade
|
| Net Income | 84.02 | -3.35 | 52.37 | 330.21 | 104.84 | 69.5 | Upgrade
|
| Net Income to Common | 84.02 | -3.35 | 52.37 | 330.21 | 104.84 | 69.5 | Upgrade
|
| Net Income Growth | - | - | -84.14% | 214.97% | 50.85% | -41.72% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | -2.60% | -1.17% | -0.13% | -0.05% | -0.31% | -0.27% | Upgrade
|
| EPS (Basic) | 5.74 | -0.23 | 3.48 | 21.93 | 6.96 | 4.60 | Upgrade
|
| EPS (Diluted) | 5.74 | -0.23 | 3.48 | 21.93 | 6.96 | 4.60 | Upgrade
|
| EPS Growth | - | - | -84.13% | 215.12% | 51.33% | -41.56% | Upgrade
|
| Free Cash Flow | 69.81 | -34.66 | 13.18 | 40.55 | -1.7 | -5.64 | Upgrade
|
| Free Cash Flow Per Share | 4.77 | -2.33 | 0.88 | 2.69 | -0.11 | -0.37 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 80.23% | -3.39% | 47.71% | 89.23% | 67.93% | 61.70% | Upgrade
|
| Profit Margin | 67.50% | -9.15% | 40.23% | 78.42% | 58.99% | 53.75% | Upgrade
|
| Free Cash Flow Margin | 56.08% | -94.55% | 10.13% | 9.63% | -0.95% | -4.36% | Upgrade
|
| EBITDA | 100.73 | -0.44 | 62.79 | 376.4 | 121.49 | 80.58 | Upgrade
|
| EBITDA Margin | 80.92% | -1.21% | 48.23% | 89.39% | 68.36% | 62.32% | Upgrade
|
| D&A For EBITDA | 0.86 | 0.8 | 0.69 | 0.69 | 0.77 | 0.8 | Upgrade
|
| EBIT | 99.87 | -1.24 | 62.11 | 375.72 | 120.72 | 79.77 | Upgrade
|
| EBIT Margin | 80.23% | -3.39% | 47.71% | 89.23% | 67.93% | 61.70% | Upgrade
|
| Effective Tax Rate | 14.86% | - | 17.77% | 11.95% | 10.23% | 12.34% | Upgrade
|
| Revenue as Reported | 124.49 | 36.65 | 130.18 | 421.06 | 177.72 | 129.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.