Computer Modelling Group Ltd.
TSX:CMG.TO
12.43 (CAD) • At close November 8, 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |