Corporate Travel Management Limited (CTD.AX)
AUD 12.97
(-3.85%)
AUD 12.97
(-3.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 707.67 Million | 650.39 Million | 377.36 Million | 174.04 Million | 316.36 Million | 446.73 Million |
| Cost of Revenue | 421.99 Million | 520.73 Million | 353.99 Million | 243.6 Million | 296.63 Million | 225.39 Million |
| Gross Profit | 285.67 Million | 129.66 Million | 23.37 Million | -69.56 Million | 19.73 Million | 221.34 Million |
| Operating Expenses | 168.51 Million | 26.59 Million | 30.58 Million | 20.76 Million | 31.69 Million | 97.86 Million |
| Selling, General and Administrative Expenses | 20.77 Million | 26.59 Million | 30.58 Million | 20.76 Million | 31.69 Million | 80.03 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 55.14 Million | 9.68 Million | 13.35 Million | 26.96 Million | 35.51 Million | 7.09 Million |
| Cost and Expenses | 590.5 Million | 547.33 Million | 384.57 Million | 264.37 Million | 328.32 Million | 323.26 Million |
| Operating Income | 119.91 Million | 103.06 Million | -7.21 Million | -90.32 Million | -11.96 Million | 120.96 Million |
| Interest Expense | 2.59 Million | 2.55 Million | 2.3 Million | 3.26 Million | 9.62 Million | 2.76 Million |
| Income Tax Expense | 30.93 Million | 25.64 Million | 771 Thousand | -19.01 Million | -1.12 Million | 31.46 Million |
| Earnings before Tax | 117.31 Million | 104.41 Million | 1.53 Million | -75.6 Million | -11.75 Million | 120.93 Million |
| Net Income | 84.45 Million | 77.57 Million | 3.1 Million | -55.35 Million | -8.18 Million | 86.23 Million |
| Earnings Per Share Basic | 0.58 | 0.53 | 0.02 | -0.43 | -0.07 | 0.77 |
| Earnings Per Share Diluted | 0.58 | 0.53 | 0.02 | -0.43 | -0.07 | 0.77 |
| Weighted Average Shares Outstanding | 145.94 Million | 146.17 Million | 140.05 Million | 128.64 Million | 112.05 Million | 111.44 Million |
| Weighted Average Shares Outstanding (Diluted) | 145.94 Million | 146.77 Million | 140.06 Million | 128.64 Million | 112.05 Million | 111.87 Million |
| Gross Margin | 0.40 | 0.20 | 0.06 | -0.40 | 0.06 | 0.50 |
| EBIT Margin | 0.25 | 0.24 | 0.10 | -0.28 | 0.10 | 0.30 |
| Profit Margin | 0.12 | 0.12 | 0.01 | -0.32 | -0.03 | 0.19 |
| EBITDA | 179.99 Million | 162.2 Million | 37.2 Million | -31.47 Million | 40.37 Million | 144.05 Million |
| Earnings Before Tax Margin | 0.17 | 0.16 | -0.02 | -0.52 | -0.04 | 0.27 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 707.67 Million | 348.93 Million | 358.76 Million | 360.86 Million | 650.39 Million | 289.52 Million |
| Cost of Revenue | 551.84 Million | 207.57 Million | 275.52 Million | 272.11 Million | 520.73 Million | 248.62 Million |
| Gross Profit | 155.83 Million | 141.35 Million | 83.24 Million | 88.75 Million | 129.66 Million | 40.9 Million |
| Operating Expenses | 20.77 Million | 90.1 Million | 15.38 Million | 7.69 Million | 26.59 Million | 18.89 Million |
| Selling, General and Administrative Expenses | - | 61.88 Million | 15.38 Million | 7.69 Million | - | 18.89 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 6.58 Million | 28.21 Million | - | - | 9.68 Million | - |
| Cost and Expenses | 572.61 Million | 297.68 Million | 290.9 Million | 279.81 Million | 547.33 Million | 267.51 Million |
| Operating Income | 135.05 Million | 51.25 Million | 67.85 Million | 81.05 Million | 103.06 Million | 22 Million |
| Interest Expense | 943 Thousand | 1.4 Million | 1.18 Million | 1.27 Million | 2.55 Million | 1.28 Million |
| Income Tax Expense | 30.93 Million | 13.85 Million | 17.07 Million | 19.38 Million | 25.64 Million | 6.26 Million |
| Earnings before Tax | 117.31 Million | 49.84 Million | 67.47 Million | 82.48 Million | 104.41 Million | 21.93 Million |
| Net Income | 84.45 Million | 35.01 Million | 49.44 Million | 61.64 Million | 77.57 Million | 15.92 Million |
| Earnings Per Share Basic | - | 0.24 | 0.34 | 0.42 | - | 0.11 |
| Earnings Per Share Diluted | - | 0.24 | 0.34 | 0.42 | - | 0.11 |
| Weighted Average Shares Outstanding | 145.94 Million | 145.61 Million | 146.16 Million | 146.32 Million | 146.17 Million | 146.32 Million |
| Weighted Average Shares Outstanding (Diluted) | 145.94 Million | 145.61 Million | 146.16 Million | 146.88 Million | 146.77 Million | 146.32 Million |
| Gross Margin | 0.22 | 0.41 | 0.23 | 0.25 | 0.20 | 0.14 |
| EBIT Margin | - | 0.17 | 0.27 | 0.30 | - | 0.17 |
| Profit Margin | 0.12 | 0.10 | 0.14 | 0.17 | 0.12 | 0.06 |
| EBITDA | - | 59.5 Million | 97.01 Million | 109.06 Million | - | 49.23 Million |
| Earnings Before Tax Margin | 0.19 | 0.15 | 0.19 | 0.22 | 0.16 | 0.08 |
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