Computer Modelling Group Ltd.
CMDXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $129 | $109 | $74 | $67 |
| % Growth | 19.1% | 47.2% | 9.6% | – |
| Cost of Goods Sold | $25 | $17 | $20 | $20 |
| Gross Profit | $105 | $91 | $54 | $48 |
| % Margin | 80.7% | 84.2% | 73% | 70.9% |
| R&D Expenses | $30 | $24 | $18 | $15 |
| G&A Expenses | $22 | $19 | $13 | $6 |
| SG&A Expenses | $40 | $34 | $30 | $22 |
| Sales & Mktg Exp. | $19 | $15 | $17 | $16 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $70 | $57 | $48 | $37 |
| Operating Income | $34 | $34 | $26 | $31 |
| % Margin | 26.4% | 31.3% | 35% | 45.4% |
| Other Income/Exp. Net | -$1 | $1 | $1 | -$2 |
| Pre-Tax Income | $33 | $35 | $27 | $27 |
| Tax Expense | $10 | $9 | $7 | $7 |
| Net Income | $22 | $26 | $20 | $18 |
| % Margin | 17.3% | 24.2% | 26.8% | 27.3% |
| EPS | 0.27 | 0.32 | 0.25 | 0.23 |
| % Growth | -15.6% | 28% | 8.7% | – |
| EPS Diluted | 0.27 | 0.32 | 0.24 | 0.23 |
| Weighted Avg Shares Out | 83 | 82 | 80 | 80 |
| Weighted Avg Shares Out Dil | 83 | 83 | 81 | 81 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $3 | $2 | $0 |
| Interest Expense | $2 | $2 | $2 | $2 |
| Depreciation & Amortization | $8 | $6 | $4 | $4 |
| EBITDA | $43 | $40 | $30 | $30 |
| % Margin | 33.4% | 36.5% | 40% | 44.9% |