Domača stranCMG • TSE
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Computer Modelling Group Ltd
Prejšnji trg. dan.
10,24 $
Dnevni razpon
10,15 $ - 10,26 $
Letni razpon
8,43 $ - 14,73 $
Tržna kapitalizacija
841,17 mio. CAD
Povprečni obseg
183,24 tis.
Razm. P/E
41,54
Dividendna donosnost
1,96 %
Primarna borza
TSE
V novicah
Finančni podatki
Izkaz poslovnega izida
Prihodek
Čisti dohodek
(CAD) | sep. 2024info | Sprememba L/L |
---|---|---|
Prihodek | 29,47 mio. | 30,19 % |
Stroški poslovanja | 15,34 mio. | 23,61 % |
Čisti dohodek | 3,76 mio. | −42,25 % |
Čista dobičkovnost prihodkov | 12,77 | −55,64 % |
Earnings per share | 0,05 | −37,00 % |
EBITDA | 10,38 mio. | 18,63 % |
Efektivna davčna stopnja | 37,36 % | — |
Bilanca stanja
Skupna sredstva
Skupne obveznosti
(CAD) | sep. 2024info | Sprememba L/L |
---|---|---|
Denar. in kratkor. naložbe | 61,37 mio. | 27,26 % |
Skupna sredstva | 165,41 mio. | 10,17 % |
Skupne obveznosti | 93,33 mio. | 2,80 % |
Celoten lastniški kapital | 72,08 mio. | — |
Shares outstanding | 81,95 mio. | — |
Razmerje P/B | 11,64 | — |
Donosnost sredstev | 12,79 % | — |
Donosnost kapitala | 19,26 % | — |
Denarni tok
Neto sprememba denarnih sredstev
(CAD) | sep. 2024info | Sprememba L/L |
---|---|---|
Čisti dohodek | 3,76 mio. | −42,25 % |
Denar iz dejavnosti | −2,46 mio. | −118,83 % |
Denar iz naložb | −236,00 tis. | 98,98 % |
Denar iz financiranja | −4,39 mio. | 26,27 % |
Neto sprememba denarnih sredstev | −7,72 mio. | 51,81 % |
Prost denarni tok | −3,07 mio. | −123,01 % |
Vizitka
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
Datum ustanovitve
1978
Sedež organizacije
Spletno mesto
Zaposleni
291