CVTGF Dividend: Clairvest Group Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CVTGF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	186	176	36	130	421	177
Revenue Growth (YoY)	389%	389%	-72%	-69%	138%	37%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	43	35	34	56	41	64
Research & Development	--	--	--	--	--	--
Operating Expenses	43	35	34	56	41	64
Other Non Operating Income (Expenses)	-1	-3	-3	-11	-4	7
Pretax Income	134	138	-3	63	375	116
Income Tax Expense	15	16	0	11	44	12
Net Income	119	122	-3	52	330	104
Net Income Growth	11,800%	-4,167%	-106%	-84%	217%	51%
Shares Outstanding (Diluted)	14.16	14.41	14.86	15	15.1	15.1
Shares Change (YoY)	-6%	-3%	-1%	-1%	0%	0%
EPS (Diluted)	8.43	8.46	-0.22	3.48	21.86	6.96
EPS Growth	11,943%	-3,854%	-106%	-84%	214%	51%
Free Cash Flow	92	78	-34	13	40	-1
Free Cash Flow Per Share	6.49	5.41	-2.28	0.86	2.64	-0.06
Gross Margin	--	--	--	--	--	--
Operating Margin	76.88%	79.54%	5.55%	56.15%	90.26%	63.84%
Profit Margin	63.97%	69.31%	-8.33%	40%	78.38%	58.75%
Free Cash Flow Margin	49.46%	44.31%	-94.44%	10%	9.5%	-0.56%
EBITDA	144	141	3	74	381	114
EBITDA Margin	77.41%	80.11%	8.33%	56.92%	90.49%	64.4%
D&A For EBITDA	1	1	1	1	1	1
EBIT	143	140	2	73	380	113
EBIT Margin	76.88%	79.54%	5.55%	56.15%	90.26%	63.84%
Effective Tax Rate	11.19%	11.59%	0%	17.46%	11.73%	10.34%