Computer Modelling Group Ltd. (CMG.TO)
CAD 10.71
(-1.74%)
CAD 10.71
(-1.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 108.67 Million | 73.84 Million | 66.2 Million | 67.36 Million | 75.78 Million | 74.85 Million |
| Cost of Revenue | 22.42 Million | 17.16 Million | 16.28 Million | 15.69 Million | 18.12 Million | 18.69 Million |
| Gross Profit | 86.25 Million | 56.68 Million | 49.92 Million | 51.67 Million | 57.66 Million | 56.16 Million |
| Operating Expenses | 57.47 Million | 47.98 Million | 40.12 Million | 36.79 Million | 44.03 Million | 45.3 Million |
| Selling, General and Administrative Expenses | 33.79 Million | 29.84 Million | 23.41 Million | 21.6 Million | 24.79 Million | 25.41 Million |
| Research and Development Expenses | 23.67 Million | 18.14 Million | 16.7 Million | 15.19 Million | 19.24 Million | 19.89 Million |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 74.69 Million | 47.98 Million | 40.12 Million | 36.79 Million | 44.03 Million | 45.3 Million |
| Operating Income | 33.98 Million | 25.86 Million | 26.08 Million | 30.56 Million | 31.75 Million | 29.55 Million |
| Interest Expense | 1.9 Million | 1.93 Million | 2 Million | 2.07 Million | 2.12 Million | 1.21 Million |
| Income Tax Expense | 8.96 Million | 6.85 Million | 5.61 Million | 6.73 Million | 8.97 Million | 8.75 Million |
| Earnings before Tax | 35.22 Million | 26.64 Million | 24.02 Million | 26.92 Million | 32.45 Million | 30.89 Million |
| Net Income | 26.25 Million | 19.79 Million | 18.4 Million | 20.19 Million | 23.48 Million | 22.13 Million |
| Earnings Per Share Basic | 0.32 | 0.25 | 0.23 | 0.25 | 0.29 | 0.28 |
| Earnings Per Share Diluted | 0.32 | 0.24 | 0.23 | 0.25 | 0.29 | 0.28 |
| Weighted Average Shares Outstanding | 80.97 Million | 80.46 Million | 80.31 Million | 80.27 Million | 80.24 Million | 80.22 Million |
| Weighted Average Shares Outstanding (Diluted) | 83.11 Million | 81.09 Million | 80.6 Million | 80.47 Million | 80.43 Million | 80.29 Million |
| Gross Margin | 0.79 | 0.77 | 0.75 | 0.77 | 0.76 | 0.75 |
| EBIT Margin | 0.39 | 0.42 | 0.46 | 0.52 | 0.49 | 0.42 |
| Profit Margin | 0.24 | 0.27 | 0.28 | 0.30 | 0.31 | 0.30 |
| EBITDA | 42.47 Million | 31.46 Million | 29.34 Million | 32.59 Million | 37.43 Million | 31.5 Million |
| Earnings Before Tax Margin | 0.31 | 0.35 | 0.39 | 0.45 | 0.42 | 0.39 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 30.52 Million | 108.67 Million | 32.29 Million | 33 Million | 22.63 Million | 20.74 Million |
| Cost of Revenue | 7.97 Million | 22.42 Million | 8.46 Million | 6.35 Million | 2.49 Million | 1.9 Million |
| Gross Profit | 22.54 Million | 86.25 Million | 23.82 Million | 26.65 Million | 20.14 Million | 18.84 Million |
| Operating Expenses | 16.92 Million | 52.61 Million | 15.59 Million | 18.43 Million | 12.41 Million | 9.07 Million |
| Selling, General and Administrative Expenses | 9.72 Million | - | 9 Million | 11.18 Million | 7.64 Million | 5.02 Million |
| Research and Development Expenses | 7.2 Million | - | 6.58 Million | 7.25 Million | 4.76 Million | 4.05 Million |
| Other Expenses | 149 Thousand | - | - | - | - | - |
| Cost and Expenses | 24.89 Million | 75.04 Million | 24.05 Million | 24.79 Million | 14.9 Million | 10.98 Million |
| Operating Income | 5.62 Million | 33.63 Million | 8.23 Million | 8.21 Million | 7.72 Million | 9.76 Million |
| Interest Expense | 463 Thousand | 1.9 Million | 514 Thousand | 444 Thousand | 481 Thousand | 469 Thousand |
| Income Tax Expense | 2.44 Million | 8.61 Million | 1.89 Million | 2.5 Million | 2.27 Million | 2.24 Million |
| Earnings before Tax | 6.41 Million | 34.87 Million | 9.12 Million | 8.11 Million | 8.79 Million | 9.14 Million |
| Net Income | 3.96 Million | 26.25 Million | 7.22 Million | 5.61 Million | 6.51 Million | 6.9 Million |
| Earnings Per Share Basic | 0.05 | - | 0.09 | 0.07 | 0.08 | 0.09 |
| Earnings Per Share Diluted | 0.05 | - | 0.09 | 0.07 | 0.08 | 0.08 |
| Weighted Average Shares Outstanding | 81.47 Million | 80.97 Million | 81.31 Million | 81.06 Million | 80.83 Million | 80.68 Million |
| Weighted Average Shares Outstanding (Diluted) | 84.01 Million | 83.11 Million | 81.31 Million | 83.37 Million | 82.73 Million | 82.21 Million |
| Gross Margin | 0.74 | 0.79 | 0.74 | 0.81 | 0.89 | 0.91 |
| EBIT Margin | 0.25 | - | 0.32 | 0.33 | 0.42 | 0.55 |
| Profit Margin | 0.13 | 0.24 | 0.22 | 0.17 | 0.29 | 0.33 |
| EBITDA | 7.51 Million | - | 10.38 Million | 10.75 Million | 9.43 Million | 11.48 Million |
| Earnings Before Tax Margin | 0.18 | 0.31 | 0.26 | 0.25 | 0.34 | 0.47 |
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