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Complete financial analysis of Corporate Travel Management Limited (CTD.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Corporate Travel Management Limited, a leading company in the Travel Services industry within the Consumer Cyclical sector.
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Corporate Travel Management Limited (CTD.AX)
About Corporate Travel Management Limited
Corporate Travel Management Limited, a travel management solutions company, manages the purchase and delivery of travel services for the corporate market. It operates through four segments: Australia and New Zealand, North America, Asia, and Europe. The company provides corporate and event travel management, leisure travel, loyalty travel, and wholesale travel services. Corporate Travel Management Limited was founded in 1994 and is based in Brisbane, Australia.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 707.68M | 650.40M | 377.36M | 174.05M | 316.36M | 446.74M | 372.24M | 325.87M | 264.84M | 197.93M | 110.48M | 77.56M | 64.66M | 45.91M | 31.55M |
| Cost of Revenue | 422.00M | 520.74M | 353.99M | 243.61M | 296.63M | 225.39M | 186.21M | 175.18M | 147.14M | 113.55M | 63.99M | 47.00M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 285.68M | 129.66M | 23.37M | -69.56M | 19.73M | 221.35M | 186.02M | 150.70M | 117.70M | 84.38M | 46.49M | 30.55M | 64.66M | 45.91M | 31.55M |
| Gross Profit Ratio | 40.37% | 19.94% | 6.19% | -39.97% | 6.24% | 49.55% | 49.97% | 46.24% | 44.44% | 42.63% | 42.08% | 39.39% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 456.02M | 82.76M | 67.26M | 53.32M | 63.28M | 55.94M | 44.31M | 35.64M | 28.31M | 22.27M | 11.92M | 6.86M | 42.94M | 30.13M | 0.00 |
| Selling & Marketing | 0.00 | -56.16M | -36.68M | -32.55M | -31.58M | 24.10M | 16.98M | 17.84M | 19.15M | 14.36M | 7.36M | 3.91M | 0.00 | 0.00 | 0.00 |
| SG&A | 456.02M | 26.60M | 30.59M | 20.77M | 31.69M | 80.04M | 61.29M | 53.47M | 47.46M | 36.62M | 19.27M | 10.77M | 42.94M | 30.13M | 0.00 |
| Other Expenses | 55.15M | 9.69M | 13.36M | 26.96M | 35.51M | 7.09M | 3.02M | 2.49M | 4.95M | 1.38M | 966.00K | 383.00K | 1.30M | 558.00K | 643.00K |
| Operating Expenses | 168.51M | 26.60M | 30.59M | 20.77M | 31.69M | 97.87M | 79.13M | 69.63M | 58.02M | 43.94M | 22.83M | 13.86M | 49.39M | 34.99M | 25.93M |
| Cost & Expenses | 590.51M | 547.33M | 384.58M | 264.37M | 328.33M | 323.26M | 265.34M | 244.81M | 205.16M | 157.48M | 86.81M | 60.86M | 49.39M | 34.99M | 25.93M |
| Interest Income | 2.59M | 2.43M | 2.22M | 3.08M | 5.18M | 2.54M | 3.23M | 3.44M | 1.81M | 1.19M | 685.00K | 724.00K | 274.00K | 317.00K | 0.00 |
| Interest Expense | 2.60M | 2.56M | 2.30M | 3.27M | 9.62M | 2.77M | 3.23M | 3.44M | 1.81M | 959.00K | 640.00K | 722.00K | 60.00K | 107.00K | 240.00K |
| Depreciation & Amortization | 60.08M | 55.23M | 44.43M | 40.86M | 42.51M | 20.35M | 17.83M | 16.16M | 10.56M | 6.30M | 2.51M | 1.51M | 1.40M | 857.00K | 643.00K |
| EBITDA | 179.99M | 162.20M | 37.21M | -31.48M | 40.38M | 144.05M | 124.73M | 96.42M | 72.65M | 47.98M | 26.14M | 18.77M | 18.25M | 12.61M | 5.63M |
| EBITDA Ratio | 25.43% | 24.34% | 9.86% | -28.42% | 9.66% | 29.53% | 32.12% | 28.93% | 26.02% | 23.50% | 23.66% | 24.78% | 28.21% | 27.53% | 15.77% |
| Operating Income | 119.91M | 103.07M | -7.22M | -90.33M | -11.96M | 120.96M | 106.90M | 81.07M | 59.68M | 40.22M | 23.63M | 17.71M | 15.27M | 10.92M | 5.62M |
| Operating Income Ratio | 16.94% | 15.85% | -1.91% | -51.90% | -3.78% | 27.08% | 28.72% | 24.88% | 22.53% | 20.32% | 21.39% | 22.83% | 23.61% | 23.78% | 17.81% |
| Total Other Income/Expenses | -2.60M | -2.56M | -2.30M | 14.73M | 208.00K | -21.00K | -76.00K | -759.00K | -1.81M | -8.50M | -4.24M | -1.74M | 1.51M | 759.00K | -883.00K |
| Income Before Tax | 117.32M | 104.42M | 1.53M | -75.60M | -11.75M | 120.94M | 103.67M | 77.63M | 57.87M | 39.26M | 22.98M | 15.97M | 16.78M | 11.68M | 4.74M |
| Income Before Tax Ratio | 16.58% | 16.05% | 0.41% | -43.44% | -3.72% | 27.07% | 27.85% | 23.82% | 21.85% | 19.83% | 20.80% | 20.59% | 25.95% | 25.43% | 15.01% |
| Income Tax Expense | 30.93M | 25.65M | 771.00K | -19.02M | -1.13M | 31.47M | 23.09M | 19.79M | 12.13M | 10.16M | 6.40M | 4.70M | 4.98M | 3.41M | 1.42M |
| Net Income | 84.45M | 77.57M | 3.10M | -55.35M | -8.19M | 86.24M | 76.71M | 54.56M | 42.13M | 26.37M | 15.85M | 12.39M | 11.80M | 8.27M | 3.32M |
| Net Income Ratio | 11.93% | 11.93% | 0.82% | -31.80% | -2.59% | 19.30% | 20.61% | 16.74% | 15.91% | 13.32% | 14.34% | 15.98% | 18.25% | 18.01% | 10.51% |
| EPS | 0.58 | 0.53 | 0.02 | -0.43 | -0.07 | 0.77 | 0.71 | 0.54 | 0.43 | 0.28 | 0.19 | 0.15 | 0.15 | 0.13 | 0.04 |
| EPS Diluted | 0.58 | 0.53 | 0.02 | -0.43 | -0.07 | 0.77 | 0.71 | 0.52 | 0.43 | 0.28 | 0.19 | 0.15 | 0.15 | 0.13 | 0.04 |
| Weighted Avg Shares Out | 145.94M | 146.17M | 140.06M | 128.65M | 112.05M | 111.45M | 107.44M | 103.92M | 98.41M | 94.38M | 84.17M | 75.87M | 77.46M | 65.40M | 75.24M |
| Weighted Avg Shares Out (Dil) | 145.94M | 146.77M | 140.06M | 128.65M | 112.05M | 111.87M | 107.44M | 103.99M | 98.41M | 94.38M | 84.17M | 75.87M | 77.46M | 65.40M | 75.24M |
Source: https://incomestatements.info
Category: Stock Reports