CGI Inc. (TSX:GIB.A)
Canada
· Delayed Price · Currency is CAD 160.23
-6.23 (-3.74%)
Feb 21, 2025, 4:00 PM EST
CGI Inc. Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 14,858 | 14,676 | 14,296 | 12,867 | 12,127 | 12,164 | Upgrade
|
| Revenue Growth (YoY) | 2.83% | 2.66% | 11.11% | 6.11% | -0.31% | 0.44% | Upgrade
|
| Cost of Revenue | 10,387 | 10,232 | 9,917 | 8,805 | 8,366 | 8,327 | Upgrade
|
| Gross Profit | 4,471 | 4,444 | 4,380 | 4,062 | 3,761 | 3,838 | Upgrade
|
| Selling, General & Admin | 1,436 | 1,436 | 1,501 | 1,459 | 1,263 | 1,355 | Upgrade
|
| Other Operating Expenses | 76.16 | 76.16 | 63.88 | 45.65 | 46.13 | 66.3 | Upgrade
|
| Operating Expenses | 2,023 | 2,023 | 2,068 | 1,968 | 1,809 | 1,964 | Upgrade
|
| Operating Income | 2,448 | 2,421 | 2,311 | 2,094 | 1,951 | 1,874 | Upgrade
|
| Interest Expense | -79.1 | -77.24 | -82.99 | -85.18 | -100.72 | -108.68 | Upgrade
|
| Interest & Investment Income | 0.09 | - | - | 3.19 | 3.11 | 5.12 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.4 | -0.65 | -1.2 | -4 | 3.53 | 0.9 | Upgrade
|
| Other Non Operating Income (Expenses) | 58.98 | 56.91 | 35.31 | -8.41 | -6.77 | -9.03 | Upgrade
|
| EBT Excluding Unusual Items | 2,428 | 2,400 | 2,263 | 1,999 | 1,850 | 1,762 | Upgrade
|
| Merger & Restructuring Charges | -60.45 | -96.93 | -62.37 | -27.65 | -7.37 | -232.21 | Upgrade
|
| Asset Writedown | -11.69 | -11.69 | -2.27 | -4.85 | -5.08 | -13.9 | Upgrade
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| Pretax Income | 2,356 | 2,291 | 2,198 | 1,967 | 1,838 | 1,516 | Upgrade
|
| Income Tax Expense | 614.06 | 598.24 | 566.66 | 500.82 | 468.92 | 398.41 | Upgrade
|
| Net Income | 1,741 | 1,693 | 1,631 | 1,466 | 1,369 | 1,118 | Upgrade
|
| Net Income to Common | 1,741 | 1,693 | 1,631 | 1,466 | 1,369 | 1,118 | Upgrade
|
| Net Income Growth | 6.28% | 3.77% | 11.26% | 7.09% | 22.47% | -11.51% | Upgrade
|
| Shares Outstanding (Basic) | 227 | 228 | 234 | 239 | 249 | 262 | Upgrade
|
| Shares Outstanding (Diluted) | 230 | 232 | 238 | 243 | 253 | 266 | Upgrade
|
| Shares Change (YoY) | -2.56% | -2.54% | -2.13% | -4.04% | -4.89% | -4.21% | Upgrade
|
| EPS (Basic) | 7.68 | 7.42 | 6.97 | 6.13 | 5.50 | 4.27 | Upgrade
|
| EPS (Diluted) | 7.56 | 7.31 | 6.86 | 6.04 | 5.41 | 4.20 | Upgrade
|
| EPS Growth | 9.08% | 6.56% | 13.58% | 11.65% | 28.81% | -7.69% | Upgrade
|
| Free Cash Flow | 2,167 | 2,095 | 1,952 | 1,709 | 1,994 | 1,810 | Upgrade
|
| Free Cash Flow Per Share | 9.41 | 9.04 | 8.21 | 7.04 | 7.88 | 6.80 | Upgrade
|
| Gross Margin | 30.09% | 30.28% | 30.64% | 31.57% | 31.01% | 31.55% | Upgrade
|
| Operating Margin | 16.48% | 16.49% | 16.17% | 16.27% | 16.09% | 15.41% | Upgrade
|
| Profit Margin | 11.72% | 11.53% | 11.41% | 11.39% | 11.29% | 9.19% | Upgrade
|
| Free Cash Flow Margin | 14.58% | 14.28% | 13.66% | 13.28% | 16.44% | 14.88% | Upgrade
|
| EBITDA | 2,647 | 2,609 | 2,506 | 2,278 | 2,137 | 2,099 | Upgrade
|
| EBITDA Margin | 17.82% | 17.77% | 17.53% | 17.70% | 17.62% | 17.26% | Upgrade
|
| D&A For EBITDA | 199.02 | 187.96 | 194.46 | 184.07 | 185.54 | 225.31 | Upgrade
|
| EBIT | 2,448 | 2,421 | 2,311 | 2,094 | 1,951 | 1,874 | Upgrade
|
| EBIT Margin | 16.48% | 16.49% | 16.17% | 16.27% | 16.09% | 15.41% | Upgrade
|
| Effective Tax Rate | 26.07% | 26.11% | 25.78% | 25.46% | 25.51% | 26.28% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.