CGI Inc. (GIB)

CGI Inc. Income Statement

Financials in millions CAD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Revenue	14,475	14,296	12,867	12,127	12,164	12,111
Revenue Growth (YoY)	-	11.11%	6.11%	-0.31%	0.44%	5.25%
Gross Profit	14,475	14,296	12,867	12,127	12,164	12,111
Selling, General & Admin	12,099	11,982	10,777	10,178	10,302	10,284
Other Operating Expenses	115.38	62.37	27.65	7.37	232.21	77.42
Operating Expenses	12,214	12,045	10,804	10,186	10,534	10,361
Operating Income	2,260	2,252	2,063	1,941	1,630	1,750
Interest Expense / Income	33.69	52.46	92.02	106.8	114.47	70.63
Other Expense / Income	5.2	1.2	4	-3.53	-0.9	2.23
Pretax Income	2,221	2,198	1,967	1,838	1,516	1,677
Income Tax	575.36	566.66	500.82	468.92	398.41	413.74
Net Income	1,646	1,631	1,466	1,369	1,118	1,263
Net Income Growth	-	11.26%	7.09%	22.47%	-11.51%	10.67%
Shares Outstanding (Basic)	233	235	246	231	269	279
Shares Change	-2.17%	-4.15%	6.47%	-14.18%	-3.78%	-2.64%
EPS (Basic)	7.12	6.97	6.13	5.50	4.27	4.63
EPS (Diluted)	7.01	6.86	6.04	5.41	4.20	4.55
EPS Growth	-	13.58%	11.65%	28.81%	-7.69%	15.19%
Free Cash Flow	1,821	1,805	1,575	1,880	1,696	1,366
Free Cash Flow Per Share	7.82	7.67	6.41	8.15	6.31	4.89
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	15.62%	15.75%	16.03%	16.01%	13.40%	14.45%
Profit Margin	11.37%	11.41%	11.39%	11.29%	9.19%	10.43%
Free Cash Flow Margin	12.58%	12.63%	12.24%	15.50%	13.94%	11.28%
Effective Tax Rate	25.90%	25.78%	25.46%	25.51%	26.28%	24.67%
EBITDA	2,802	2,770	2,534	2,455	2,196	2,140
EBITDA Margin	19.36%	19.38%	19.69%	20.25%	18.06%	17.67%
Depreciation & Amortization	546.64	519.65	474.62	510.57	565.69	392.3
EBIT	2,255	2,250	2,059	1,945	1,631	1,748
EBIT Margin	15.58%	15.74%	16.00%	16.04%	13.41%	14.43%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).