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Computer Modelling Group Ltd
Vorige slotkoers
$Â 5,11
Dag-range
$Â 5,24 - $Â 5,24
Jaar-range
$Â 4,96 - $Â 10,60
Beurswaarde
623,22Â mln. CAD
Gem. volume
46,68K
Koers/winst
-
Dividendrendement
-
Primaire beurs
TSE
Marktnieuws
Financiële informatie
Resultatenrekening
Opbrengst
Netto inkomsten
(CAD) | dec 2024info | Wijziging j-o-j |
---|---|---|
Opbrengst | 35,77Â mln. | 8,38% |
Bedrijfskosten | 18,25Â mln. | -1,00% |
Netto inkomsten | 9,61Â mln. | 71,23% |
Netto winstmarge | 26,85 | 57,94% |
Winst per aandeel | 0,13 | 85,86% |
EBITDA | 13,48Â mln. | 37,99% |
Effectief belastingtarief | 27,05% | — |
Balans
Totale activa
Totale passiva
(CAD) | dec 2024info | Wijziging j-o-j |
---|---|---|
Contanten en kortetermijnbeleggingen | 39,73Â mln. | -12,07% |
Totale activa | 199,68Â mln. | 32,98% |
Totale passiva | 117,97Â mln. | 35,55% |
Totaal aandelenvermogen | 81,70 mln. | — |
Uitstaande aandelen | 82,44 mln. | — |
Koers-boekwaardeverhouding | 5,16 | — |
Rendement op activa | 15,36% | — |
Rendement op kapitaal | 24,33% | — |
Kasstroom
Nettomutatie in liquide middelen
(CAD) | dec 2024info | Wijziging j-o-j |
---|---|---|
Netto inkomsten | 9,61Â mln. | 71,23% |
Operationele kasstroom | 8,27Â mln. | 1.765,91% |
Kasstroom uit beleggingen | -29,63Â mln. | -3.518,19% |
Kasstroom uit financiering | -2,47Â mln. | 6,36% |
Nettomutatie in liquide middelen | -21,64Â mln. | -611,44% |
Vrije kasstroom | 11,36Â mln. | 481,72% |
Over
Computer Modelling Group Ltd., abbreviated as CMG, is a software company that produces reservoir simulation software for the oil and gas industry. It is based in Calgary, Alberta, Canada with branch offices in Houston, Dubai, Bogota, Rio de Janeiro, London and Kuala Lumpur. The company is traded on the Toronto Stock Exchange under the symbol CMG.
The company offers three reservoir simulation applications. IMEX, a conventional black oil simulator used for primary, secondary and enhanced or improved oil recovery processes; GEM, an advanced Equation-of-State compositional and unconventional simulator; and STARS a k-value thermal and advanced processes simulator. CMG also offers CMOST, a reservoir engineering tool that conducts automated history matching, sensitivity analysis and optimization of reservoir models. In addition, CMG has developed CoFlow, which is a unique production engineering software for wellbore and facility analysis and allows for smart coupling with reservoir models. Wikipedia
Opgericht
1978
Hoofdvestiging
Website
Werknemers
320