Computer Modelling Group Ltd.
CMDXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $663,821 | $836,637 | $532,877 | $430,801 |
| - Cash | $43,884 | $63,083 | $66,850 | $49,068 |
| + Debt | $38,575 | $36,961 | $37,980 | $40,962 |
| Enterprise Value | $658,512 | $810,515 | $504,007 | $422,695 |
| Revenue | $129,446 | $108,679 | $73,846 | $67,363 |
| % Growth | 19.1% | 47.2% | 9.6% | – |
| Gross Profit | $104,506 | $91,455 | $53,872 | $47,772 |
| % Margin | 80.7% | 84.2% | 73% | 70.9% |
| EBITDA | $43,245 | $39,672 | $29,509 | $30,223 |
| % Margin | 33.4% | 36.5% | 40% | 44.9% |
| Net Income | $22,437 | $26,259 | $19,797 | $18,405 |
| % Margin | 17.3% | 24.2% | 26.8% | 27.3% |
| EPS Diluted | 0.27 | 0.32 | 0.24 | 0.23 |
| % Growth | -15.6% | 33.3% | 4.3% | – |
| Operating Cash Flow | $29,917 | $36,077 | $25,879 | $26,428 |
| Capital Expenditures | -$1,422 | -$650 | -$2,048 | -$397 |
| Free Cash Flow | $28,495 | $35,427 | $23,831 | $26,031 |