StartCMG • TSE
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Computer Modelling Group Ltd
Seneste lukkekurs
7,10 $
Dagsinterval
7,03 $ - 7,29 $
Årsinterval
6,58 $ - 14,73 $
Markedsværdi
595,11 mio. CAD
Gns. volumen
177,18 t
P/E-værdi
26,78
Udbytteprocent
2,77 %
Primær børs
TSE
Økonomi
Resultatopgørelse
Indtægt
Nettoindtægt
| (CAD) | mar. 2025info | År til år-ændring |
|---|---|---|
Indtægt | 33,68 mio. | 4,31 % |
Driftsudgifter | 17,60 mio. | 4,48 % |
Nettoindtægt | 5,10 mio. | -29,40 % |
Overskudsgrad | 15,15 | -32,34 % |
Earnings per share | 0,06 | -30,21 % |
EBITDA | 10,60 mio. | 6,73 % |
Effektiv afgiftssats | 29,68 % | — |
Årsbalance
Samlede aktiver
Samlede passiver
| (CAD) | mar. 2025info | År til år-ændring |
|---|---|---|
Kontanter og korttidsinvesteringer | 43,88 mio. | -30,43 % |
Samlede aktiver | 204,76 mio. | 18,38 % |
Samlede passiver | 118,85 mio. | 13,02 % |
Samlet egenkapital | 85,91 mio. | — |
Shares outstanding | 82,54 mio. | — |
Kurs/indre værdi | 6,83 | — |
Afkast af aktiver | 11,54 % | — |
Afkast af kapital | 19,04 % | — |
Pengestrøm
Nettoændring i likviditet
| (CAD) | mar. 2025info | År til år-ændring |
|---|---|---|
Nettoindtægt | 5,10 mio. | -29,40 % |
Pengestrøm fra drift | 15,88 mio. | -25,81 % |
Pengestrøm fra investering | -8,00 mio. | -1.696,61 % |
Pengestrøm fra finansiering | -4,24 mio. | -4,98 % |
Nettoændring i likviditet | 4,15 mio. | -76,80 % |
Fri pengestrøm | 11,36 mio. | -49,60 % |
Om
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
Grundlagt
1978
Hovedkvarter
Website
Ansatte
296
