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.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Revenue 108.67973.84666.20267.36375.78674.85774.6875.09780.79884.86174.50368.6261.03451.82745.30343.94227.99323.71517.2215.16412.33411.0779.7138.9168.57.88.3
Cost of Revenue 22.42417.16116.28115.6918.12618.6921.05420.04222.31819.27816.14415.473011.3939.7139.1576.7855.8054.94.6873.6454.2793.6443.7833.95.95.1
Gross Profit 86.25556.68549.92151.67357.6656.16753.62655.05558.4865.58358.35953.14761.03440.43435.5934.78521.20817.91112.32110.4778.6896.7976.0695.1344.61.93.2
Gross Profit Ratio 0.7940.7680.7540.7670.7610.750.7180.7330.7240.7730.7830.77510.780.7860.7920.7580.7550.7150.6910.7040.6140.6250.5760.5410.2440.386
Reseach & Development Expenses 20.72518.14516.70515.19419.24419.89320.37116.42316.86516.99414.62312.51710.6299.3388.5667.9756.4334.7653.7083.2742.6632.8082.5632.4482.53.23.2
General & Administrative Expenses 18.83512.687.4225.9146.6656.726.74466.4477.0736.9546.34000000000000000
Selling & Marketing Expenses 14.95717.16115.99515.6918.12618.6919.53519.35321.4519.27816.14415.473000000000000000
SG&A 31.89229.84123.41721.60424.79125.4126.27925.35327.89726.35123.09821.81318.8014.8684.6763.9563.0612.6342.3821.9921.8731.5811.4911.4481.31.31.5
Other Expenses -0.3460000000000000.5231.188-0.8380.3290.270.2040.1490.1430.6610.6220.5941.11.20.7
Operating Expenses 52.61747.98640.12236.79844.03545.30346.6541.77644.76243.34537.72134.3329.4314.76613.69711.0939.8237.676.2945.4154.6785.054.6764.494.95.75.4
Operating Income 33.63825.8626.0830.56531.75129.55428.0333.32136.03641.51636.78234.2931.60425.66821.89323.69211.38510.2416.0265.0634.0111.7482.1420.644-0.3-3.8-2.2
Operating Income Ratio 0.310.350.3940.4540.4190.3950.3750.4440.4460.4890.4940.50.5180.4950.4830.5390.4070.4320.350.3340.3250.1580.2210.072-0.035-0.487-0.265
Total Other Income Expenses Net 1.2380.91-0.495-1.9431.7060.122-0.0540.32-0.9543.3831.7160.3110.5480.5231.1880.556-0.363-0.0690.011-0.129-0.0270.1450.7490.394-0.4-0.60.4
Income Before Tax 34.87626.64824.02126.92232.45630.8928.88134.19235.63145.59839.14235.14932.62425.43420.84624.24711.86310.8126.4055.2033.9841.8932.8911.038-0.6-4.2-1.8
Income Before Tax Ratio 0.3210.3610.3630.40.4280.4130.3870.4550.4410.5370.5250.5120.5350.4910.460.5520.4240.4560.3720.3430.3230.1710.2980.116-0.071-0.538-0.217
Income Tax Expense 8.6176.8515.6166.7328.9718.7558.0759.92310.32912.9511.51210.3279.2338.2686.3837.6314.2633.8552.4191.7291.401-0.507-0.963-0.4260.20.10.3
Net Income 26.25919.79718.40520.1923.48522.13520.80624.26925.30232.64827.6324.82223.39117.16614.46316.6167.66.9573.9863.4742.5832.42.3561.464-0.8-4.3-2.1
Net Income Ratio 0.2420.2680.2780.30.310.2960.2790.3230.3130.3850.3710.3620.3830.3310.3190.3780.2710.2930.2310.2290.2090.2170.2430.164-0.094-0.551-0.253
EPS 0.320.250.230.250.290.280.260.310.320.420.360.330.320.240.210.240.110.110.0630.0560.0440.0410.040.021-0.012-0.063-0.031
EPS Diluted 0.320.240.230.250.290.280.260.310.320.410.350.320.310.240.20.240.110.10.0610.0540.0410.040.0380.021-0.012-0.062-0.031
EBITDA 39.32631.31930.71835.2137.23831.38530.08134.09438.37239.71636.65735.51832.28326.70522.7824.40812.06210.7586.3945.3534.2922.3611.1771.1210.8-2.6-1.5
EBITDA Ratio 0.3620.4240.4640.5230.4910.4190.4030.4540.4750.4680.4920.5180.5290.5150.5030.5550.4310.4540.3710.3530.3480.2130.1210.1260.094-0.333-0.181