Computer Modelling Group Ltd. (CMG.TO)

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CMG.TO
Financials

11.91 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Revenue Numbers are in millions	108.679	73.846	66.202	67.363	75.786	74.857	74.68	75.097	80.798	84.861	74.503	68.62	61.034	51.827	45.303	43.942	27.993	23.715	17.22	15.164	12.334	11.077	9.713	8.916	8.5	7.8	8.3
Cost of Revenue Numbers are in millions	22.424	17.161	16.281	15.69	18.126	18.69	21.054	20.042	22.318	19.278	16.144	15.473	0	11.393	9.713	9.157	6.785	5.805	4.9	4.687	3.645	4.279	3.644	3.783	3.9	5.9	5.1
Gross Profit Numbers are in millions	86.255	56.685	49.921	51.673	57.66	56.167	53.626	55.055	58.48	65.583	58.359	53.147	61.034	40.434	35.59	34.785	21.208	17.911	12.321	10.477	8.689	6.797	6.069	5.134	4.6	1.9	3.2
Gross Profit Ratio Numbers are in millions	0.794	0.768	0.754	0.767	0.761	0.75	0.718	0.733	0.724	0.773	0.783	0.775	1	0.78	0.786	0.792	0.758	0.755	0.715	0.691	0.704	0.614	0.625	0.576	0.541	0.244	0.386
Reseach & Development Expenses Numbers are in millions	20.725	18.145	16.705	15.194	19.244	19.893	20.371	16.423	16.865	16.994	14.623	12.517	10.629	9.338	8.566	7.975	6.433	4.765	3.708	3.274	2.663	2.808	2.563	2.448	2.5	3.2	3.2
General & Administrative Expenses Numbers are in millions	18.835	12.68	7.422	5.914	6.665	6.72	6.744	6	6.447	7.073	6.954	6.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	14.957	17.161	15.995	15.69	18.126	18.69	19.535	19.353	21.45	19.278	16.144	15.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	31.892	29.841	23.417	21.604	24.791	25.41	26.279	25.353	27.897	26.351	23.098	21.813	18.801	4.868	4.676	3.956	3.061	2.634	2.382	1.992	1.873	1.581	1.491	1.448	1.3	1.3	1.5
Other Expenses Numbers are in millions	-0.346	0	0	0	0	0	0	0	0	0	0	0	0	0.523	1.188	-0.838	0.329	0.27	0.204	0.149	0.143	0.661	0.622	0.594	1.1	1.2	0.7
Operating Expenses Numbers are in millions	52.617	47.986	40.122	36.798	44.035	45.303	46.65	41.776	44.762	43.345	37.721	34.33	29.43	14.766	13.697	11.093	9.823	7.67	6.294	5.415	4.678	5.05	4.676	4.49	4.9	5.7	5.4
Operating Income Numbers are in millions	33.638	25.86	26.08	30.565	31.751	29.554	28.03	33.321	36.036	41.516	36.782	34.29	31.604	25.668	21.893	23.692	11.385	10.241	6.026	5.063	4.011	1.748	2.142	0.644	-0.3	-3.8	-2.2
Operating Income Ratio Numbers are in millions	0.31	0.35	0.394	0.454	0.419	0.395	0.375	0.444	0.446	0.489	0.494	0.5	0.518	0.495	0.483	0.539	0.407	0.432	0.35	0.334	0.325	0.158	0.221	0.072	-0.035	-0.487	-0.265
Total Other Income Expenses Net Numbers are in millions	1.238	0.91	-0.495	-1.943	1.706	0.122	-0.054	0.32	-0.954	3.383	1.716	0.311	0.548	0.523	1.188	0.556	-0.363	-0.069	0.011	-0.129	-0.027	0.145	0.749	0.394	-0.4	-0.6	0.4
Income Before Tax Numbers are in millions	34.876	26.648	24.021	26.922	32.456	30.89	28.881	34.192	35.631	45.598	39.142	35.149	32.624	25.434	20.846	24.247	11.863	10.812	6.405	5.203	3.984	1.893	2.891	1.038	-0.6	-4.2	-1.8
Income Before Tax Ratio Numbers are in millions	0.321	0.361	0.363	0.4	0.428	0.413	0.387	0.455	0.441	0.537	0.525	0.512	0.535	0.491	0.46	0.552	0.424	0.456	0.372	0.343	0.323	0.171	0.298	0.116	-0.071	-0.538	-0.217
Income Tax Expense Numbers are in millions	8.617	6.851	5.616	6.732	8.971	8.755	8.075	9.923	10.329	12.95	11.512	10.327	9.233	8.268	6.383	7.631	4.263	3.855	2.419	1.729	1.401	-0.507	-0.963	-0.426	0.2	0.1	0.3
Net Income Numbers are in millions	26.259	19.797	18.405	20.19	23.485	22.135	20.806	24.269	25.302	32.648	27.63	24.822	23.391	17.166	14.463	16.616	7.6	6.957	3.986	3.474	2.583	2.4	2.356	1.464	-0.8	-4.3	-2.1
Net Income Ratio Numbers are in millions	0.242	0.268	0.278	0.3	0.31	0.296	0.279	0.323	0.313	0.385	0.371	0.362	0.383	0.331	0.319	0.378	0.271	0.293	0.231	0.229	0.209	0.217	0.243	0.164	-0.094	-0.551	-0.253
EPS Numbers are in millions	0.32	0.25	0.23	0.25	0.29	0.28	0.26	0.31	0.32	0.42	0.36	0.33	0.32	0.24	0.21	0.24	0.11	0.11	0.063	0.056	0.044	0.041	0.04	0.021	-0.012	-0.063	-0.031
EPS Diluted Numbers are in millions	0.32	0.24	0.23	0.25	0.29	0.28	0.26	0.31	0.32	0.41	0.35	0.32	0.31	0.24	0.2	0.24	0.11	0.1	0.061	0.054	0.041	0.04	0.038	0.021	-0.012	-0.062	-0.031
EBITDA Numbers are in millions	39.326	31.319	30.718	35.21	37.238	31.385	30.081	34.094	38.372	39.716	36.657	35.518	32.283	26.705	22.78	24.408	12.062	10.758	6.394	5.353	4.292	2.361	1.177	1.121	0.8	-2.6	-1.5
EBITDA Ratio Numbers are in millions	0.362	0.424	0.464	0.523	0.491	0.419	0.403	0.454	0.475	0.468	0.492	0.518	0.529	0.515	0.503	0.555	0.431	0.454	0.371	0.353	0.348	0.213	0.121	0.126	0.094	-0.333	-0.181

Computer Modelling Group Ltd.

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