CGI Inc.
CGI Inc.
GIB
Valuace
68
Růst
68
Zdraví
74
Cena
$ 72.78
Dnes
-0.84 (-0.91%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues16.2015.9114.6814.3012.8712.1312.1612.1111.5110.8510.6810.2910.5010.084.774.323.73
Cost of Revenues12.8712.6212.2611.9810.059.419.429.479.058.508.297.988.268.134.233.553.03
Gross Profit3.333.292.422.312.822.722.742.642.462.342.392.312.241.950.550.770.71
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues4.084.014.094.023.793.663.673.743.603.51
Cost of Revenues3.422.673.423.363.173.063.073.113.032.93
Gross Profit0.651.350.670.670.610.600.600.630.570.57
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.010.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.001.500.210.220.260.360.310.350.400.390.400.410.200.000.00
Depreciation & Amortization0.520.220.450.450.470.510.570.390.390.380.400.420.440.440.230.230.22
Total Operating Expenses0.020.010.002.310.720.770.880.810.760.760.830.840.810.880.250.210.21
Operating Income3.313.282.422.312.091.941.861.821.711.641.621.531.431.070.550.560.51
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.01
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.001.50
Depreciation & Amortization0.150.050.170.150.140.030.130.150.130.14
Total Operating Expenses0.000.020.000.000.000.000.000.000.000.01
Operating Income0.651.330.670.670.610.600.600.630.570.58
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.030.040.060.040.000.000.010.010.000.000.000.000.000.000.010.000.00
Interest Expense0.130.120.090.090.090.100.110.070.070.070.080.090.100.110.040.020.02
Other Expense-1.06-1.04-0.13-0.12-0.12-0.11-0.34-0.15-0.14-0.10-0.03-0.05-0.20-0.340.010.00-0.02
IBT2.252.242.292.201.971.841.521.681.491.421.451.331.130.630.260.550.48
Income Tax Expense0.590.580.600.570.500.470.400.410.350.380.380.350.270.170.130.110.11
Net Income1.661.661.691.631.471.371.121.261.141.041.070.980.860.460.130.430.36
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.000.010.010.010.020.020.020.010.020.02
Interest Expense0.030.040.030.030.020.020.020.020.020.02
Other Expense-0.05-0.81-0.11-0.08-0.02-0.01-0.01-0.05-0.05-0.02
IBT0.600.520.550.580.590.590.590.580.530.56
Income Tax Expense0.160.130.140.150.150.160.150.150.140.14
Net Income0.440.380.410.430.440.440.440.430.390.41
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.86$6.13$5.50$4.27$4.63$4.02$3.48$3.51$3.14$2.78$1.48$0.50$1.64$1.27
EPS Diluted$0.00$0.00$0.00$6.86$6.04$5.41$4.20$4.55$3.95$3.41$3.42$3.04$2.69$1.44$0.48$1.58$1.24
Shares Outstanding0.220.230.230.240.240.250.260.270.280.300.300.310.310.310.260.270.29
Diluted Shares Outstanding0.220.230.230.240.240.250.270.280.290.300.310.320.320.320.270.280.29
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.79
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.76
Shares Outstanding0.220.220.220.230.230.230.230.230.230.23
Diluted Shares Outstanding0.220.220.220.230.230.230.230.230.230.24
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.161.461.570.971.701.710.210.180.170.600.310.540.110.110.160.13
Short Term Investments0.000.000.010.030.020.020.040.180.000.000.000.000.000.010.010.01
Total Cash & ST Investments1.161.461.581.001.721.730.250.180.170.600.310.540.110.130.170.14
Accounts Receivable2.682.331.431.371.241.251.371.491.291.111.101.041.221.470.500.43
Inventory1.190.000.001.191.051.081.100.940.920.940.870.810.910.740.400.36
Other Current Assets0.801.031.930.790.770.890.540.170.480.560.680.480.440.200.250.25
Total Current Assets4.644.824.934.354.774.943.263.102.863.202.972.872.682.791.421.27
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.131.101.801.461.161.271.131.571.471.28
Short Term Investments0.000.000.000.000.000.010.010.100.050.06
Total Cash & ST Investments1.131.101.801.461.161.271.141.671.521.34
Accounts Receivable2.922.812.612.332.682.652.571.432.752.73
Inventory0.000.000.000.000.000.000.001.141.241.24
Other Current Assets1.200.801.161.030.800.770.831.930.910.95
Total Current Assets5.254.715.574.824.644.694.544.935.134.96
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.830.830.870.900.941.040.400.390.400.440.470.490.480.500.250.24
Goodwill8.949.478.728.488.148.387.777.347.066.937.146.616.395.822.542.53
Intangible Assets0.600.720.620.620.510.520.520.480.490.510.570.630.710.860.410.52
Long-Term Investments0.060.020.020.020.020.020.020.030.020.030.040.030.020.020.000.00
Other Long-Term Assets0.540.820.630.720.560.540.560.440.420.400.340.280.230.250.060.04
Total Long-Term Assets11.1611.8710.8710.8310.2610.619.368.818.538.498.828.378.207.663.263.33
Total Assets15.7916.6915.8015.1815.0215.5512.6211.9211.4011.6911.7911.2310.8810.454.694.61
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.880.890.830.830.830.830.840.870.880.91
Goodwill11.1811.219.809.478.948.888.848.728.718.85
Intangible Assets1.011.070.830.720.600.610.610.620.600.63
Long-Term Investments0.040.040.040.020.040.030.020.020.190.19
Other Long-Term Assets0.830.800.850.820.750.710.670.520.430.44
Total Long-Term Assets13.9414.0112.3511.8711.1611.0510.9810.8710.9511.14
Total Assets19.1918.7217.9216.6915.7915.7415.5115.8016.0816.10
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.881.000.921.020.891.031.111.131.001.111.111.061.131.160.320.30
Short-Term Debt0.660.151.360.250.560.490.110.350.120.190.230.080.530.050.480.11
Other Current Liabilities1.892.251.621.931.911.711.261.241.171.091.351.181.311.080.510.55
Current Liabilities4.013.554.653.653.803.662.883.122.702.783.112.783.482.731.461.12
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.051.041.261.000.880.900.910.920.910.93
Short-Term Debt0.170.160.150.150.660.670.691.360.890.91
Other Current Liabilities2.822.352.682.252.302.272.231.621.811.82
Current Liabilities4.123.714.243.554.014.014.094.654.444.59
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.963.172.383.723.623.972.221.451.741.721.902.602.333.200.601.04
Capital Leases0.430.620.640.710.780.880.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.020.000.000.160.130.160.180.170.210.180.170.160.160.170.150.17
Total Liabilities6.907.267.497.908.038.295.745.235.195.235.716.256.827.032.342.45
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.214.243.253.172.392.362.312.382.882.94
Capital Leases0.670.670.620.620.610.610.620.640.650.68
Def. Tax Liability0.000.000.000.000.000.000.000.030.080.11
Total Liabilities8.988.558.077.266.906.896.917.497.858.08
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.451.471.481.491.631.761.902.022.052.192.252.252.242.201.180.00
Retained Earnings6.747.136.335.434.734.704.564.253.793.783.062.361.551.111.411.20
Comprehensive Income0.350.450.160.040.330.550.180.200.160.300.600.230.120.00-0.32-0.32
Total Common Equity8.909.438.317.276.997.266.886.686.206.466.084.994.063.422.352.15
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.521.521.501.471.451.471.451.481.481.46
Retained Earnings7.557.447.387.136.746.776.616.336.235.86
Comprehensive Income0.800.880.620.450.350.260.210.160.180.37
Total Common Equity10.2110.179.869.438.908.858.608.318.238.03
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3.053.323.743.984.184.462.331.801.861.912.132.682.873.251.081.15
Book Value8.909.438.317.276.997.266.886.686.206.466.084.994.063.422.352.16
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value10.2110.179.869.438.908.858.608.318.238.03
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.671.661.691.631.471.371.121.261.141.041.070.980.860.460.130.440.36
Depreciation & Amortization0.550.500.450.450.470.510.570.390.390.380.400.420.440.440.230.230.22
Stock-Based Compensation0.060.070.070.060.050.050.040.040.040.030.040.030.030.030.010.020.02
Change Working Capital0.03-0.120.060.00-0.110.210.22-0.06-0.04-0.15-0.27-0.20-0.23-0.280.18-0.09-0.02
Change In Accounts Receivable0.100.080.110.05-0.05-0.040.230.21-0.11-0.16-0.040.020.210.28-0.06-0.090.13
Change In Accounts Payable-0.030.000.000.000.000.02-0.04-0.060.12-0.08-0.02-0.05-0.14-0.320.140.08-0.10
Change In Inventories0.08-0.06-0.010.00-0.12-0.010.08-0.160.01-0.01-0.100.020.16-0.17-0.02-0.04-0.06
Other Non-cash Items0.310.120.080.09-0.010.00-0.010.000.000.000.000.000.020.000.080.000.00
Cash from Operations2.200.000.002.111.862.121.941.631.491.361.331.291.170.670.610.570.55
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income0.440.380.410.430.440.440.440.430.390.41
Depreciation & Amortization0.150.040.170.150.140.030.130.150.130.14
Stock-Based Compensation0.000.010.010.020.020.020.020.010.020.01
Change Working Capital0.240.10-0.13-0.130.050.11-0.06-0.040.050.08
Change In Accounts Receivable0.270.02-0.050.110.010.13-0.010.13-0.100.09
Change In Accounts Payable-0.010.000.03-0.05-0.080.00-0.01-0.030.000.00
Change In Inventories0.000.03-0.08-0.120.100.010.04-0.190.120.10
Other Non-cash Items0.020.120.010.00-0.010.080.000.000.000.00
Cash from Operations0.000.000.000.000.000.000.000.000.000.63
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.31-0.12-0.11-0.16-0.29-0.24-0.24-0.27-0.24-0.22-0.27-0.19-0.26-0.21-0.11-0.12-0.12
Acquisitions-0.10-1.84-0.38-0.01-0.57-0.10-0.27-0.62-0.24-0.28-0.04-0.06-0.06-0.01-2.730.00-0.90
Investments-0.02-0.12-0.16-0.17-0.02-0.01-0.01-0.01-0.02-0.01-0.01-0.01-0.02-0.01-0.01-0.01-0.01
Sales of Investment0.140.120.110.050.050.010.020.010.010.010.030.010.010.020.030.000.07
Other Investing Activities-0.020.000.00-0.27-0.08-0.07-0.07-0.06-0.09-0.09-0.090.000.01-0.02-0.030.00-0.07
Cash from Investing-0.300.000.00-0.56-0.91-0.40-0.57-0.95-0.58-0.59-0.38-0.26-0.32-0.23-2.85-0.13-1.02
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-0.09-0.03-0.04-0.03-0.03-0.02-0.03-0.03-0.06-0.08
Acquisitions-0.11-0.250.00-1.56-0.03-0.330.000.00-0.05-0.05
Investments-0.03-0.02-0.05-0.03-0.02-0.150.020.00-0.030.00
Sales of Investment0.030.030.050.020.01-0.010.090.020.020.02
Other Investing Activities0.000.000.000.000.000.000.000.000.000.03
Cash from Investing0.000.000.000.000.000.000.000.000.00-0.09
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.870.000.00-0.30-0.67-2.06-0.31-0.36-0.15-0.21-0.22-0.96-1.33-0.54-1.11-0.23-0.72
Debt Issued0.153.32-0.420.060.471.772.440.890.090.160.010.411.140.153.280.161.88
Issuance of Common Stock0.070.000.000.090.040.060.060.060.080.050.090.050.070.041.050.050.05
Repurchase of Common Stock-1.28-1.29-1.00-0.86-0.98-1.53-1.12-1.16-0.82-1.25-0.55-0.33-0.13-0.03-0.12-0.310.00
Dividends Paid0.000.000.000.000.00-1.89-1.47-0.83-0.010.00-0.04-0.06-1.020.00-2.420.000.00
Other Financing Activities-0.130.000.00-0.120.023.762.941.650.030.220.060.002.010.084.880.000.94
Cash from Financing-2.240.000.00-1.19-1.59-1.650.09-0.63-0.88-1.18-0.67-1.30-0.41-0.452.29-0.490.27
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.000.000.000.000.000.000.000.000.00-0.11
Debt Issued0.004.37-0.031.010.080.270.020.03-0.740.09
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.01
Repurchase of Common Stock-0.60-0.49-0.29-0.34-0.17-0.05-0.50-0.26-0.19-0.32
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.00-0.18
Cash from Financing0.000.000.000.000.000.000.000.000.00-0.60
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.45-0.13-0.140.37-0.68-0.011.490.030.02-0.430.29-0.230.43-0.010.05-0.05-0.22
Closing Cash Balance1.161.571.691.841.471.701.710.210.180.170.600.310.540.110.110.080.13
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-0.02-0.260.46-1.090.770.110.020.06-0.33-0.07
Closing Cash Balance0.841.571.831.372.471.691.591.571.511.84
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.891.961.941.811.571.881.701.371.251.141.071.100.920.460.510.450.43
Real Free Cash Flow1.831.901.871.751.521.831.661.331.221.111.031.070.880.430.490.430.42
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow0.850.600.410.370.590.570.430.430.510.55
Real Free Cash Flow0.850.590.400.350.560.560.410.410.490.53
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