Corporate Travel Management Limited (CTMLF)
USD 8.72
(0.0%)
USD 8.72
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 707.67 Million | 650.39 Million | 375.32 Million | 173.49 Million | 314.39 Million | 442.39 Million |
| Cost of Revenue | 421.99 Million | 520.73 Million | 9.53 Million | 8.17 Million | 296.63 Million | 290.07 Million |
| Gross Profit | 285.67 Million | 129.66 Million | 365.78 Million | 165.31 Million | 17.76 Million | 152.31 Million |
| Operating Expenses | 698.09 Million | 26.59 Million | 375.3 Million | 263.35 Million | 328.39 Million | 325.77 Million |
| Selling, General and Administrative Expenses | 20.77 Million | 26.59 Million | 287.39 Million | 192.77 Million | 245.74 Million | 261.09 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 129.84 Million | 9.68 Million | 13.35 Million | 26.96 Million | 35.51 Million | 7.09 Million |
| Cost and Expenses | 572.61 Million | 547.33 Million | 384.84 Million | 271.52 Million | 328.39 Million | 325.77 Million |
| Operating Income | 135.05 Million | 103.06 Million | 2.43 Million | -72.61 Million | 21.51 Million | 123.7 Million |
| Interest Expense | 943 Thousand | 2.55 Million | 2.22 Million | 3.08 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 | 0.97 | 0.95 | 0.06 | 0.34 |
| EBIT Margin | 0.25 | 0.24 | 0.12 | -0.18 | 0.20 | 0.33 |
| Profit Margin | 0.12 | 0.12 | 0.01 | -0.32 | -0.03 | 0.19 |
| EBITDA | 178.33 Million | 160.66 Million | 46.85 Million | -33.01 Million | 40.37 Million | 144.05 Million |
| Earnings Before Tax Margin | 0.19 | 0.16 | 0.01 | -0.42 | 0.07 | 0.28 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Revenue | 707.67 Million | 174.46 Million | 174.46 Million | 358.76 Million | 180.74 Million | 650.39 Million |
| Cost of Revenue | 551.84 Million | 103.78 Million | 103.78 Million | 275.52 Million | 107.2 Million | 520.73 Million |
| Gross Profit | 155.83 Million | 70.67 Million | 70.67 Million | 83.24 Million | 73.53 Million | 129.66 Million |
| Operating Expenses | 20.77 Million | 45.05 Million | 45.05 Million | 15.38 Million | 39.2 Million | 26.59 Million |
| Selling, General and Administrative Expenses | - | 30.94 Million | 30.94 Million | 15.38 Million | 25.73 Million | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 6.58 Million | 14.1 Million | 14.1 Million | - | - | 9.68 Million |
| Cost and Expenses | 572.61 Million | 148.84 Million | 148.84 Million | 290.9 Million | 146.41 Million | 547.33 Million |
| Operating Income | 135.05 Million | 25.62 Million | 25.62 Million | 67.85 Million | 33.22 Million | 103.06 Million |
| Interest Expense | 943 Thousand | 1.4 Million | - | 1.18 Million | - | 2.55 Million |
| Income Tax Expense | 30.93 Million | 6.92 Million | 6.92 Million | 17.07 Million | 8.53 Million | 25.64 Million |
| Earnings before Tax | 117.31 Million | 24.92 Million | 24.92 Million | 67.47 Million | 33.73 Million | 104.41 Million |
| Net Income | 84.45 Million | 17.5 Million | 17.5 Million | 49.44 Million | 24.72 Million | 77.57 Million |
| Earnings Per Share Basic | - | 0.12 | 0.12 | 0.34 | 0.17 | - |
| Earnings Per Share Diluted | - | 0.12 | 0.12 | 0.34 | 0.17 | - |
| Weighted Average Shares Outstanding | 145.94 Million | 145.61 Million | 145.61 Million | 146.16 Million | 146.7 Million | 146.17 Million |
| Weighted Average Shares Outstanding (Diluted) | 145.94 Million | 145.61 Million | 145.61 Million | 146.16 Million | 146.7 Million | 146.77 Million |
| Gross Margin | 0.22 | 0.41 | 0.41 | 0.23 | 0.41 | 0.20 |
| EBIT Margin | - | 0.17 | 0.17 | 0.27 | 0.21 | - |
| Profit Margin | 0.12 | 0.10 | 0.10 | 0.14 | 0.14 | 0.12 |
| EBITDA | - | 29.75 Million | 29.75 Million | 97.01 Million | 38.5 Million | - |
| Earnings Before Tax Margin | 0.19 | 0.15 | 0.15 | 0.19 | 0.18 | 0.16 |
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