CGI Inc.
CGI Inc., together with its subsidiaries, provides information technology (IT) and business process services in Canada; Western, Southern, Central, and Eastern Europe; Australia; Scandinavia;
Information Technology Services
CA, Montreal [HQ]
GIB/Financial Reporting
Income Statements
Profit & Loss · 14 Statements · From 2023 to 2010Configuration
In Million CAD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,732.00 | 4,323.00 | 4,772.00 | 10,084.00 | 10,499.00 | 10,287.00 | 10,683.00 | 10,845.00 | 11,506.00 | 12,111.00 | 12,164.00 | 12,126.00 | 12,867.00 | 14,296.00 | |
|
EPS
|
1.27 | 1.64 | 0.50 | 1.48 | 2.78 | 3.14 | 3.51 | 3.48 | 4.02 | 4.63 | 4.27 | 5.50 | 6.13 | 6.97 | |
| Diluted in mil. | 1.24 | 1.58 | 0.48 | 1.44 | 2.69 | 3.04 | 3.42 | 3.41 | 3.95 | 4.55 | 4.20 | 5.41 | 6.04 | 6.86 | |
|
Profit
|
706.00 | 770.00 | 545.00 | 1,954.00 | 2,236.00 | 2,306.00 | 2,389.00 | 2,344.00 | 2,461.00 | 2,639.00 | 2,743.00 | 2,716.00 | 2,819.00 | 2,313.00 | |
| Gross Margin | 18.92 | 17.81 | 11.43 | 19.38 | 21.30 | 22.43 | 22.37 | 21.62 | 21.39 | 21.79 | 22.56 | 22.40 | 21.91 | 16.19 | |
| Pre Tax | 477.00 | 546.00 | 262.00 | 627.00 | 1,130.00 | 1,328.00 | 1,452.00 | 1,417.00 | 1,489.00 | 1,676.00 | 1,516.00 | 1,837.00 | 1,966.00 | 2,197.00 | |
| Profit Margin | 12.80 | 12.64 | 5.51 | 6.22 | 10.76 | 12.91 | 13.60 | 13.07 | 12.95 | 13.85 | 12.47 | 15.16 | 15.29 | 15.37 | |
| ETR | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Net | 362.00 | 434.00 | 131.00 | 455.00 | 859.00 | 977.00 | 1,068.00 | 1,035.00 | 1,141.00 | 1,263.00 | 1,117.00 | 1,369.00 | 1,466.00 | 1,631.00 | |
| Profit Margin | 9.72 | 10.06 | 2.76 | 4.52 | 8.19 | 9.50 | 10.00 | 9.55 | 9.92 | 10.43 | 9.19 | 11.29 | 11.39 | 11.41 | |
| EBITDA | 714.00 | 792.00 | 527.00 | 1,507.00 | 1,813.00 | 1,892.00 | 1,960.00 | 1,962.00 | 2,092.00 | 2,216.00 | 2,423.00 | 2,455.00 | 2,564.00 | 2,859.00 | |
| EBITDA Margin | 19.15 | 18.33 | 11.05 | 14.95 | 17.27 | 18.39 | 18.35 | 18.10 | 18.18 | 18.30 | 19.93 | 20.25 | 19.93 | 20.00 | |
| Operating Income | 510.00 | 558.00 | 545.00 | 1,072.00 | 1,426.00 | 1,526.00 | 1,616.00 | 1,643.00 | 1,705.00 | 1,823.00 | 1,858.00 | 1,944.00 | 2,090.00 | 2,340.00 | |
| Operating Margin | 13.69 | 12.92 | 11.43 | 10.63 | 13.58 | 14.83 | 15.13 | 15.16 | 14.82 | 15.06 | 15.28 | 16.04 | 16.24 | 16.37 | |
| Interest Income | 2.00 | 3.00 | 5.00 | 4.00 | 2.00 | - - | 1.00 | 3.00 | 2.00 | 11.00 | 5.00 | 3.00 | 3.00 | 41.00 | |
| Loss | -3,239.00 | -3,764.00 | -4,481.00 | -9,012.00 | -9,073.00 | -8,819.00 | -9,120.00 | -9,257.00 | -9,801.00 | -10,284.00 | -10,302.00 | -10,178.00 | -10,771.00 | -11,982.00 | |
| Cost of Revenue | -3,025.00 | -3,553.00 | -4,226.00 | -8,130.00 | -8,263.00 | -7,980.00 | -8,293.00 | -8,500.00 | -9,045.00 | -9,471.00 | -9,420.00 | -9,409.00 | -10,048.00 | -11,982.00 | |
|
Operating Expenses
|
-213.00 | -211.00 | -254.00 | -882.00 | -810.00 | -838.00 | -827.00 | -756.00 | -756.00 | -812.00 | -881.00 | -768.00 | -723.00 | -8.00 | |
| R&D | - - | - - | - - | -4.00 | -2.00 | -3.00 | -4.00 | -5.00 | -8.00 | -11.00 | -12.00 | -13.00 | -14.00 | -13.00 | |
| G&A | - - | - - | -204.00 | -410.00 | -398.00 | -390.00 | -399.00 | -349.00 | -307.00 | -363.00 | -259.00 | -216.00 | -214.00 | -1,500.00 | |
| SG&A | - - | - - | -204.00 | -410.00 | -398.00 | -390.00 | -399.00 | -349.00 | -307.00 | -363.00 | -259.00 | -216.00 | -214.00 | -1,500.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Interest Expenses | -17.00 | -19.00 | -42.00 | -108.00 | -98.00 | -92.00 | -76.00 | -67.00 | -68.00 | -67.00 | -110.00 | -103.00 | -86.00 | -87.00 | |
| Other Expenses | -18.00 | -3.00 | -9.00 | -335.00 | -196.00 | -46.00 | -31.00 | -99.00 | -141.00 | -146.00 | -341.00 | -106.00 | -123.00 | -63.00 | |
|
WA Shares Outstanding
|
285.00 | 265.00 | 263.00 | 307.00 | 308.00 | 311.00 | 304.00 | 297.00 | 283.00 | 272.00 | 262.00 | 249.00 | 239.00 | 234.00 | |
| Diluted | 292.00 | 275.00 | 273.00 | 316.00 | 318.00 | 321.00 | 312.00 | 303.00 | 288.00 | 277.00 | 266.00 | 253.00 | 242.00 | 237.00 |