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Computer Modelling Group financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$11.6
2024-10-29
Market Capitalization
$972.4 M
2024-10-29
Revenue
$126.2 M
FY, 2026
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 74.7M | 74.9M | 75.8M | 67.4M | 66.2M | 73.8M | 108.7M | 129.4M | 126.2M |
| Cost of goods sold | 17.2M | 24.9M | 23.0M | ||||||
| Gross profit | 74.7M | 76.2M | 75.8M | 67.4M | 66.2M | 73.8M | 91.5M | 104.5M | 103.3M |
| Gross profit margin, % | 100.0% | 101.8% | 100.0% | 100.0% | 100.0% | 100.0% | 84.2% | 80.7% | 81.8% |
| Operating expense total | 44.7M | 44.7M | 39.7M | 32.5M | 35.9M | 44.3M | 51.8M | 64.0M | 65.9M |
| Depreciation and amortization | 2.0M | 2.0M | 4.4M | 4.3M | 4.2M | 3.6M | 5.7M | 8.5M | 10.2M |
| EBITDA | 30.0M | 31.5M | 36.1M | 34.8M | 30.3M | 29.5M | 39.7M | 40.5M | 37.4M |
| EBITDA margin, % | 40.2% | 42.1% | 47.6% | 51.7% | 45.7% | 40.0% | 36.5% | 31.3% | 29.7% |
| EBIT | 28.0M | 29.6M | 31.8M | 30.6M | 26.1M | 25.9M | 34.0M | 32.0M | 27.2M |
| EBIT margin, % | 37.5% | 39.5% | 41.9% | 45.4% | 39.4% | 35.0% | 31.3% | 24.7% | 21.5% |
| Interest income | 905.0K | 1.2M | 1.1M | 374.0K | 440.0K | 1.8M | 3.1M | 2.6M | 962.0K |
| Interest expense | 2.1M | 2.1M | 2.0M | 1.9M | 1.9M | 2.1M | 2.1M | ||
| Pre tax profit | 28.9M | 30.9M | 32.5M | 26.9M | 24.0M | 26.6M | 35.2M | 32.9M | 24.1M |
| Income tax expense | 8.1M | 8.8M | 9.0M | 6.7M | 5.6M | 6.9M | 9.0M | 10.4M | 6.7M |
| Net Income | 20.8M | 22.1M | 23.5M | 20.2M | 18.4M | 19.8M | 26.3M | 22.4M | 17.4M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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