Home pageCMG • TSE
add
Computer Modelling Group Ltd
Chiusura precedente
7,51Â $
Intervallo giornaliero
7,37Â $ - 7,57Â $
Intervallo annuale
6,58Â $ - 14,73Â $
Cap di mercato
620,70Â Mln CAD
Volume medio
193.896,00
Rapporto P/E
27,93
Dividendo/Prezzo
2,66%
Borsa valori principale
TSE
Notizie del mercato finanziario
Dati finanziari
Conto economico
Entrate
Utile netto
(CAD) | mar 2025info | Variazione Y/Y |
---|---|---|
Entrate | 33,68Â Mln | 4,31% |
Spese di gestione | 17,60Â Mln | 4,48% |
Utile netto | 5,10Â Mln | -29,40% |
Margine di profitto netto | 15,15 | -32,34% |
Utili per azione | 0,06 | -30,21% |
EBITDA | 10,60Â Mln | 6,73% |
Aliquota fiscale effettiva | 29,68% | — |
Stato patrimoniale
Totale attivo
Totale passivo
(CAD) | mar 2025info | Variazione Y/Y |
---|---|---|
Investimenti cash/breve termine | 43,88Â Mln | -30,43% |
Totale attivo | 204,76Â Mln | 18,38% |
Totale passivo | 118,85Â Mln | 13,02% |
Patrimonio netto totale | 85,91 Mln | — |
Azioni in circolazione | 82,54 Mln | — |
Prezzo/valore contabile | 7,22 | — |
Redditività dell'attivo | 11,54% | — |
Rendimento sul capitale | 19,04% | — |
Flusso di cassa
Flusso di cassa netto
(CAD) | mar 2025info | Variazione Y/Y |
---|---|---|
Utile netto | 5,10Â Mln | -29,40% |
Liquidità di esercizio | 15,88 Mln | -25,81% |
Contanti da investimenti | -8,00Â Mln | -1.696,61% |
Contanti da finanziamenti | -4,24Â Mln | -4,98% |
Flusso di cassa netto | 4,15Â Mln | -76,80% |
Flusso di cassa libero | 11,36Â Mln | -49,60% |
Informazioni
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
Fondazione
1978
Sito web
Dipendenti
296