Computer Modelling Group Ltd. (TSX:CMG)
Canada
· Delayed Price · Currency is CAD 4.020
-0.130 (-3.13%)
At close: Mar 6, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Revenue | 126.2 | 129.45 | 108.68 | 73.85 | 66.2 | 67.36 | Upgrade
|
| Revenue Growth (YoY) | -1.45% | 19.11% | 47.17% | 11.55% | -1.72% | -11.11% | Upgrade
|
| Cost of Revenue | 24.22 | 24.94 | 17.22 | 7.48 | 16.28 | 15.69 | Upgrade
|
| Gross Profit | 101.98 | 104.51 | 91.46 | 66.37 | 49.92 | 51.67 | Upgrade
|
| Selling, General & Admin | 43.21 | 39.72 | 33.09 | 22.65 | 7.69 | 5.91 | Upgrade
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| Research & Development | 31.74 | 30.14 | 23.68 | 17.86 | 17.83 | 15.19 | Upgrade
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| Operating Expenses | 74.95 | 69.86 | 56.77 | 40.51 | 25.52 | 21.11 | Upgrade
|
| Operating Income | 27.03 | 34.65 | 34.68 | 25.86 | 24.4 | 30.57 | Upgrade
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| Interest Expense | -1.94 | -1.9 | -1.91 | -1.93 | -2 | -2.07 | Upgrade
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| Interest & Investment Income | 1.2 | 2.61 | 3.1 | 1.81 | 0.44 | 0.37 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.33 | 0.36 | 0.05 | 0.91 | -0.5 | -1.94 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.19 | -0.19 | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 23.78 | 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
|
| Other Unusual Items | 0.04 | -2.15 | - | - | 1.68 | - | Upgrade
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| Pretax Income | 23.32 | 32.89 | 35.22 | 26.65 | 24.02 | 26.92 | Upgrade
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| Income Tax Expense | 6.22 | 10.45 | 8.96 | 6.85 | 5.62 | 6.73 | Upgrade
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| Net Income | 17.09 | 22.44 | 26.26 | 19.8 | 18.41 | 20.19 | Upgrade
|
| Net Income to Common | 17.09 | 22.44 | 26.26 | 19.8 | 18.41 | 20.19 | Upgrade
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| Net Income Growth | -30.41% | -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) | 84 | 83 | 83 | 81 | 81 | 80 | Upgrade
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| Shares Change (YoY) | 0.36% | 0.28% | 2.48% | 0.61% | 0.16% | 0.05% | Upgrade
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| EPS (Basic) | 0.21 | 0.27 | 0.32 | 0.25 | 0.23 | 0.25 | Upgrade
|
| EPS (Diluted) | 0.20 | 0.27 | 0.32 | 0.24 | 0.23 | 0.25 | Upgrade
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| EPS Growth | -33.12% | -15.63% | 33.33% | 4.73% | -8.34% | -13.79% | Upgrade
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| Free Cash Flow | 17.42 | 28.5 | 35.43 | 25.17 | 28.01 | 26.03 | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.34 | 0.43 | 0.31 | 0.35 | 0.32 | Upgrade
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| Dividend Per Share | 0.120 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | Upgrade
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| Dividend Growth | -40.00% | - | - | - | - | -50.00% | Upgrade
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| Gross Margin | 80.81% | 80.73% | 84.15% | 89.87% | 75.41% | 76.71% | Upgrade
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| Operating Margin | 21.42% | 26.77% | 31.91% | 35.02% | 36.85% | 45.37% | Upgrade
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| Profit Margin | 13.54% | 17.33% | 24.16% | 26.81% | 27.80% | 29.97% | Upgrade
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| Free Cash Flow Margin | 13.80% | 22.01% | 32.60% | 34.09% | 42.31% | 38.64% | Upgrade
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| EBITDA | 33.61 | 39.72 | 37.38 | 27.13 | 26.22 | 32.44 | Upgrade
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| EBITDA Margin | 26.63% | 30.69% | 34.39% | 36.74% | 39.60% | 48.16% | Upgrade
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| D&A For EBITDA | 6.59 | 5.08 | 2.7 | 1.27 | 1.82 | 1.88 | Upgrade
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| EBIT | 27.03 | 34.65 | 34.68 | 25.86 | 24.4 | 30.57 | Upgrade
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| EBIT Margin | 21.42% | 26.77% | 31.91% | 35.02% | 36.85% | 45.37% | Upgrade
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| Effective Tax Rate | 26.69% | 31.77% | 25.45% | 25.71% | 23.38% | 25.01% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.