Clairvest Group Inc. (TSX:CVG)

Clairvest Group Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	27.08	16.73	14.84	14.22	14.52
Other Revenue	149.4	19.93	115.34	406.84	163.21
Revenue	176.48	36.65	130.18	421.06	177.72
Revenue Growth (YoY)	381.52%	-71.85%	-69.08%	136.92%	37.45%
Gross Profit	176.48	36.65	130.18	421.06	177.72
Selling, General & Admin	39.17	37.89	68.08	45.34	57
Operating Expenses	39.17	37.89	68.08	45.34	57
Operating Income	137.31	-1.24	62.11	375.72	120.72
Interest Expense	-	-1.93	-	-0.71	-3.94
Interest & Investment Income	1.23	-	1.58	-	-
Pretax Income	138.54	-3.17	63.68	375.01	116.79
Income Tax Expense	16.5	0.18	11.32	44.81	11.95
Net Income	122.04	-3.35	52.37	330.21	104.84
Net Income to Common	122.04	-3.35	52.37	330.21	104.84
Net Income Growth	-	-	-84.14%	214.97%	50.85%
Shares Outstanding (Basic)	14	15	15	15	15
Shares Outstanding (Diluted)	14	15	15	15	15
Shares Change (YoY)	-3.03%	-1.24%	-0.05%	-0.05%	-0.31%
EPS (Basic)	8.47	-0.23	3.48	21.93	6.96
EPS (Diluted)	8.47	-0.23	3.48	21.93	6.96
EPS Growth	-	-	-84.13%	215.12%	51.33%
Free Cash Flow	78.59	-34.66	13.18	40.55	-1.7
Free Cash Flow Per Share	5.45	-2.33	0.88	2.69	-0.11
Dividend Per Share	0.100	0.100	0.100	0.100	0.100
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	77.80%	-3.39%	47.71%	89.23%	67.93%
Profit Margin	69.15%	-9.15%	40.23%	78.42%	58.99%
Free Cash Flow Margin	44.53%	-94.55%	10.13%	9.63%	-0.95%
EBITDA	138.2	-0.44	62.79	376.4	121.49
EBITDA Margin	78.31%	-1.21%	48.23%	89.39%	68.36%
D&A For EBITDA	0.89	0.8	0.69	0.69	0.77
EBIT	137.31	-1.24	62.11	375.72	120.72
EBIT Margin	77.80%	-3.39%	47.71%	89.23%	67.93%
Effective Tax Rate	11.91%	-	17.77%	11.95%	10.23%
Revenue as Reported	176.48	36.65	130.18	421.06	177.72

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.