Also trades as: CTD.AX (ASX) · $vol 1M
CTMLF OTC
Corporate Travel Management Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -22.9%
5Y: -34.8%
$9.18
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$666M
+0.0% ▲
5Y CAGR: +16.2%
Gross Profit
$255M
+0.0% ▲
5Y CAGR: +70.3%
Operating Income
$29M
+0.0% ▲
5Y CAGR: +6.1%
Net Income
$18M
+0.0% ▲
EPS (Diluted)
$0.13
+0.0% ▲
EBITDA
$57M
+0.0% ▲
5Y CAGR: +7.3%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $173M | $375M | $650M | $708M | $666M |
| YoY Growth | -44.8% | +116.3% | +73.3% | +8.8% | +0.0% |
| Cost of Revenue | $8M | $10M | $521M | $422M | $411M |
| Gross Profit | $165M | $366M | $130M | $286M | $255M |
| Gross Margin | 95.3% | 97.5% | 19.9% | 40.4% | 38.2% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $193M | $287M | $27M | $113M | $155M |
| Operating Expenses | $263M | $375M | $27M | $169M | $226M |
| Operating Income | -$73M | $2M | $103M | $112M | $29M |
| Operating Margin | -41.9% | 0.6% | 15.8% | 15.9% | 4.3% |
| Interest Expense | $3M | $2M | $3M | $943K | $0 |
| Income Before Tax | -$76M | $2M | $104M | $117M | $25M |
| Tax Expense | -$19M | $771K | $26M | $31M | $6M |
| Net Income | -$55M | $3M | $78M | $84M | $18M |
| Net Margin | -31.9% | 0.8% | 11.9% | 11.9% | 2.7% |
| EPS (Diluted) | $-0.43 | $0.02 | $0.53 | $0.58 | $0.13 |
| EBITDA | -$33M | $47M | $161M | $178M | $57M |
| Shares Outstanding | 129M | 140M | 147M | 146M | 140M |