Computer Modelling Group Ltd. (TSX:CMG)
Canada
· Delayed Price · Currency is CAD 6.28
-0.11 (-1.72%)
Aug 15, 2025, 4:00 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 128.56 | 129.45 | 108.68 | 73.85 | 66.2 | 67.36 | Upgrade
|
| Revenue Growth (YoY) | 8.53% | 19.11% | 47.17% | 11.55% | -1.72% | -11.11% | Upgrade
|
| Cost of Revenue | 24.71 | 24.94 | 17.22 | 7.48 | 16.28 | 15.69 | Upgrade
|
| Gross Profit | 103.85 | 104.51 | 91.46 | 66.37 | 49.92 | 51.67 | Upgrade
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| Selling, General & Admin | 39.65 | 39.72 | 33.09 | 22.65 | 7.69 | 5.91 | Upgrade
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| Research & Development | 29.93 | 30.14 | 23.68 | 17.86 | 17.83 | 15.19 | Upgrade
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| Operating Expenses | 69.58 | 69.86 | 56.77 | 40.51 | 25.52 | 21.11 | Upgrade
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| Operating Income | 34.28 | 34.65 | 34.68 | 25.86 | 24.4 | 30.57 | Upgrade
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| Interest Expense | -1.9 | -1.9 | -1.91 | -1.93 | -2 | -2.07 | Upgrade
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| Interest & Investment Income | 2.04 | 2.61 | 3.1 | 1.81 | 0.44 | 0.37 | Upgrade
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| Currency Exchange Gain (Loss) | -0.72 | 0.36 | 0.05 | 0.91 | -0.5 | -1.94 | Upgrade
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| Other Non Operating Income (Expenses) | -0.19 | -0.19 | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 33.51 | 35.54 | 35.92 | 26.65 | 22.34 | 26.92 | Upgrade
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| Merger & Restructuring Charges | -0.5 | -0.5 | -0.7 | - | - | - | Upgrade
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| Other Unusual Items | -2.35 | -2.15 | - | - | 1.68 | - | Upgrade
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| Pretax Income | 30.66 | 32.89 | 35.22 | 26.65 | 24.02 | 26.92 | Upgrade
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| Income Tax Expense | 8.88 | 10.45 | 8.96 | 6.85 | 5.62 | 6.73 | Upgrade
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| Net Income | 21.78 | 22.44 | 26.26 | 19.8 | 18.41 | 20.19 | Upgrade
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| Net Income to Common | 21.78 | 22.44 | 26.26 | 19.8 | 18.41 | 20.19 | Upgrade
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| Net Income Growth | -6.59% | -14.56% | 32.64% | 7.56% | -8.84% | -14.03% | Upgrade
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| Shares Outstanding (Basic) | 83 | 83 | 81 | 80 | 80 | 80 | Upgrade
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| Shares Outstanding (Diluted) | 83 | 83 | 83 | 81 | 81 | 80 | Upgrade
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| Shares Change (YoY) | -0.21% | 0.28% | 2.48% | 0.61% | 0.16% | 0.05% | Upgrade
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| EPS (Basic) | 0.26 | 0.27 | 0.32 | 0.25 | 0.23 | 0.25 | Upgrade
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| EPS (Diluted) | 0.26 | 0.27 | 0.32 | 0.24 | 0.23 | 0.25 | Upgrade
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| EPS Growth | -9.54% | -15.63% | 33.33% | 4.73% | -8.34% | -13.79% | Upgrade
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| Free Cash Flow | 26.42 | 28.5 | 35.43 | 25.17 | 28.01 | 26.03 | Upgrade
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| Free Cash Flow Per Share | 0.32 | 0.34 | 0.43 | 0.31 | 0.35 | 0.32 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | Upgrade
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| Dividend Growth | - | - | - | - | - | -50.00% | Upgrade
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| Gross Margin | 80.78% | 80.73% | 84.15% | 89.87% | 75.41% | 76.71% | Upgrade
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| Operating Margin | 26.66% | 26.77% | 31.91% | 35.02% | 36.85% | 45.37% | Upgrade
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| Profit Margin | 16.94% | 17.33% | 24.16% | 26.81% | 27.80% | 29.97% | Upgrade
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| Free Cash Flow Margin | 20.55% | 22.01% | 32.60% | 34.09% | 42.31% | 38.64% | Upgrade
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| EBITDA | 39.88 | 39.72 | 37.38 | 27.13 | 26.22 | 32.44 | Upgrade
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| EBITDA Margin | 31.02% | 30.69% | 34.39% | 36.74% | 39.60% | 48.16% | Upgrade
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| D&A For EBITDA | 5.61 | 5.08 | 2.7 | 1.27 | 1.82 | 1.88 | Upgrade
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| EBIT | 34.28 | 34.65 | 34.68 | 25.86 | 24.4 | 30.57 | Upgrade
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| EBIT Margin | 26.66% | 26.77% | 31.91% | 35.02% | 36.85% | 45.37% | Upgrade
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| Effective Tax Rate | 28.95% | 31.77% | 25.45% | 25.71% | 23.38% | 25.01% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.