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Computer Modelling Group Ltd
Chiusura precedente
7,81 $
Intervallo giornaliero
7,72 $ - 7,82 $
Intervallo annuale
6,71 $ - 14,73 $
Cap di mercato
644,02 Mln CAD
Volume medio
168.356,00
Rapporto P/E
26,55
Dividendo/Prezzo
2,56%
Borsa valori principale
TSE
Notizie
Dati finanziari
Conto economico
Entrate
Utile netto
| (CAD) | dic 2024info | Variazione Y/Y |
|---|---|---|
Entrate | 35,77 Mln | 8,38% |
Spese di gestione | 18,25 Mln | -1,00% |
Utile netto | 9,61 Mln | 71,23% |
Margine di profitto netto | 26,85 | 57,94% |
Utili per azione | 0,13 | 85,86% |
EBITDA | 13,48 Mln | 37,99% |
Aliquota fiscale effettiva | 27,05% | — |
Stato patrimoniale
Totale attivo
Totale passivo
| (CAD) | dic 2024info | Variazione Y/Y |
|---|---|---|
Investimenti cash/breve termine | 39,73 Mln | -12,07% |
Totale attivo | 199,68 Mln | 32,98% |
Totale passivo | 117,97 Mln | 35,55% |
Patrimonio netto totale | 81,70 Mln | — |
Azioni in circolazione | 82,44 Mln | — |
Prezzo/valore contabile | 7,89 | — |
Redditività dell'attivo | 15,36% | — |
Rendimento sul capitale | 24,33% | — |
Flusso di cassa
Flusso di cassa netto
| (CAD) | dic 2024info | Variazione Y/Y |
|---|---|---|
Utile netto | 9,61 Mln | 71,23% |
Liquidità di esercizio | 8,27 Mln | 1.765,91% |
Contanti da investimenti | -29,63 Mln | -3.518,19% |
Contanti da finanziamenti | -2,47 Mln | 6,36% |
Flusso di cassa netto | -21,64 Mln | -611,44% |
Flusso di cassa libero | 11,36 Mln | 481,72% |
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
320
