Published financial brief
1868B
COMPUTER MODELLING GROUP LTD
- As of
- 2025-03-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20212021-03-31 | FY 20222022-03-31 | FY 20232023-03-31 | FY 20242024-03-31 | FY 20252025-03-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 67.4 | 66.2 | 73.8 | 108.7 | 129.5 |
| Cost of goods soldUSD millions | 38 | 36.8 | 40.4 | 11.5 | 16.5 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | 56 | 67.8 |
| Depreciation and amortizationUSD millions | 4.3 | 4.2 | 3.6 | 5.7 | 8.5 |
| Net incomeUSD millions | 20.2 | 18.4 | 19.8 | 26.3 | 22.4 |
| Operating profit (EBIT)USD millions | 25.1 | 25.2 | 29.8 | 35.4 | 36.7 |
| Income taxesUSD millions | 6.7 | 5.6 | 6.9 | 9 | 10.4 |
| Short-term debtUSD millions | 1.4 | 1.6 | 1.8 | 2.6 | 2.6 |
| Long-term debtUSD millions | 39.6 | 38 | 36.2 | 34.4 | 36 |
| Cash and equivalentsUSD millions | 49.1 | 59.7 | 66.9 | 63.2 | 44.2 |
| ReceivablesUSD millions | 23.2 | 17.5 | 23.9 | 36.6 | 41.5 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 0.2 | 0.3 | 0.6 | 2 | 1.9 |
| Net property, plant and equipmentUSD millions | 47.5 | 44 | 41.1 | 38.9 | 38.6 |
| Capital expenditureUSD millions | 0.4 | 0.7 | 0.7 | 0.7 | 1.4 |
| Operating cash flowUSD millions | 26.4 | 28.7 | 25.9 | 36.1 | 29.9 |
| Prepaid expensesUSD millions | 0.8 | 0.8 | 1.1 | 2.3 | 2.6 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 29.4 | 29.4 | 33.5 | 41.1 | 45.2 |
| Working capitalUSD millions | 35 | 40 | 45.7 | 41.8 | 21.9 |
| Working capital requirementUSD millions | 23.1 | 17.2 | 23.3 | 34.5 | 39.6 |
| Total debtUSD millions | 41 | 39.6 | 38 | 37 | 38.6 |
| Free cash flowUSD millions | 26 | 28 | 25.2 | 35.4 | 28.5 |
| Unlevered free cash flowUSD millions | 25.5 | 28.7 | 19 | 20.2 | 27 |
| Returns and ratios | |||||
| ROICratio | 26.7% | 31.6% | 33.7% | 25.2% | 14.8% |
| Pre-tax ROICratio | 35.6% | 41.2% | 45.4% | 33.9% | 21.6% |
| Effective tax rateratio | 25% | 23.4% | 25.7% | 25.4% | 31.8% |
| Revenue growthratio | -11.1% | -1.7% | 11.5% | 47.2% | 19.1% |
| EBIT / Revenueratio | 37.3% | 38.1% | 40.4% | 32.6% | 28.4% |
| Revenue / Invested capitalmultiple | 0.95× | 1.08× | 1.12× | 1.04× | 0.76× |
| Cogs Over Revenuesratio | 56.4% | 55.5% | 54.7% | 10.6% | 12.7% |
| Sga Over Revenuesratio | —missing | —missing | —missing | 51.5% | 52.4% |
| Da Over Revenuesratio | 6.3% | 6.3% | 4.9% | 5.2% | 6.5% |
| Nfa Over Revenuesratio | 70.6% | 66.5% | 55.7% | 35.8% | 29.8% |
| Wcr Over Revenuesratio | 34.2% | 26% | 31.5% | 31.8% | 30.6% |
| Debt Over Ebitdamultiple | 1.39× | 1.34× | 1.14× | 0.9× | 0.85× |
| St Debt Over Cashmultiple | 0.03× | 0.03× | 0.03× | 0.04× | 0.06× |
| Interest Over Ebitdamultiple | 0.07× | 0.07× | 0.06× | 0.05× | 0.05× |
| Interest Over Nocf Nicfmultiple | 0.08× | 0.07× | 0.08× | 0.05× | 0.07× |
| Nsf Over Wcrmultiple | -2.07× | -3.37× | -2.79× | -1.76× | -1.05× |
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1868B · annualSnapshot 505b53ad
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