Also trades as: CTMLF (OTC) · $vol 0M

A$2.36 ($1.64)

-0.05 (-2.07%)

Weekly Expected Move ±14.5%

A$2 A$2 A$2 A$3 A$3

ASX · Consumer Cyclical · Travel Services · Tech Score Sell · Power 29 · A$352.6M mcap · 124M float · 0.681% daily turnover

Revenue

$660M +3.8% ▲

5Y CAGR: +15.8%

Gross Profit

$185M -70.5% ▼

5Y CAGR: +56.5%

Operating Income

$49M +8222.1% ▲

Net Income

$18M +105.1% ▲

EPS (Diluted)

$0.13 +105.3% ▲

EBITDA

$106M +135.5% ▲

5Y CAGR: +21.3%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2026
Revenue	$174M	$377M	$650M	$708M	$660M
YoY Growth	-45.0%	+116.8%	+72.4%	+8.8%	+3.8%
Cost of Revenue	$244M	$354M	$521M	$422M	$475M
Gross Profit	-$70M	$23M	$130M	$286M	$185M
Gross Margin	-40.0%	6.2%	19.9%	40.4%	28.0%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$21M	$31M	$27M	$456M	$136M
Operating Expenses	$21M	$31M	$27M	$169M	$136M
Operating Income	-$90M	-$7M	$103M	$120M	$49M
Operating Margin	-51.9%	-1.9%	15.8%	16.9%	7.4%
Interest Expense	$3M	$2M	$3M	$3M	$4M
Income Before Tax	-$76M	$2M	$104M	$117M	$25M
Tax Expense	-$19M	$771K	$26M	$31M	$6M
Net Income	-$55M	$3M	$78M	$84M	$18M
Net Margin	-31.8%	0.8%	11.9%	11.9%	2.7%
EPS (Diluted)	$-0.43	$0.02	$0.53	$0.58	$0.13
EBITDA	-$31M	$37M	$162M	$178M	$106M
Shares Outstanding	129M	140M	147M	146M	140M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2026 Q2	FY2026 Q4
Revenue	$219M	$290M	$361M	$359M	$349M	$340M	$343M	$322M
Cost of Revenue	$195M	$249M	$272M	$276M	$208M	$210M	$273M	$234M
Gross Profit	$25M	$41M	$89M	$83M	$141M	$130M	$70M	$88M
Gross Margin	11.3%	14.1%	24.6%	23.2%	40.5%	38.2%	20.3%	27.3%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$19M	$19M	$8M	$15M	$62M	$62M	$46M	$68M
Operating Expenses	$19M	$19M	$8M	$15M	$90M	$90M	$46M	$68M
Operating Income	$6M	$22M	$81M	$68M	$51M	$40M	$24M	$20M
Operating Margin	2.7%	7.6%	22.5%	18.9%	14.7%	11.7%	6.9%	6.1%
Interest Expense	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$2M
Income Before Tax	$14M	$22M	$82M	$67M	$50M	$38M	$23M	$2M
Tax Expense	$3M	$6M	$19M	$17M	$14M	$9M	$9M	-$3M
Net Income	$12M	$16M	$62M	$49M	$35M	$28M	$13M	$4M
Net Margin	5.4%	5.5%	17.1%	13.8%	10.0%	8.4%	3.9%	1.4%
EPS (Diluted)	$0.08	$0.11	$0.42	$0.34	$0.24	$0.20	$0.10	$0.03
EBITDA	$38M	$50M	$112M	$98M	$60M	$46M	$56M	$44M
Shares Outstanding	145M	146M	147M	146M	146M	143M	138M	144M

CTD.AX ASX