Corporate Travel Management Limited
ASX:CTD.AX
11.56 (AUD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 707.675 | 650.396 | 377.36 | 174.046 | 316.364 | 446.739 | 372.236 | 325.874 | 264.839 | 197.925 | 110.477 | 77.557 | 64.661 | 45.907 | 31.547 |
| Cost of Revenue
| 551.842 | 520.736 | 353.99 | 243.609 | 296.634 | 225.394 | 186.214 | 175.175 | 147.139 | 113.549 | 63.988 | 47.004 | 0 | 0 | 0 |
| Gross Profit
| 155.833 | 129.66 | 23.37 | -69.563 | 19.73 | 221.345 | 186.022 | 150.699 | 117.7 | 84.376 | 46.489 | 30.553 | 64.661 | 45.907 | 31.547 |
| Gross Profit Ratio
| 0.22 | 0.199 | 0.062 | -0.4 | 0.062 | 0.495 | 0.5 | 0.462 | 0.444 | 0.426 | 0.421 | 0.394 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 456.019 | 82.757 | 67.264 | 53.318 | 63.275 | 55.938 | 44.31 | 35.635 | 28.311 | 22.266 | 11.915 | 6.858 | 42.941 | 30.13 | 0 |
| Selling & Marketing Expenses
| -435.243 | -56.162 | -36.678 | -32.553 | -31.584 | 24.099 | 16.983 | 17.838 | 19.149 | 14.355 | 7.357 | 3.908 | 0 | 0 | 0 |
| SG&A
| 20.776 | 26.595 | 30.586 | 20.765 | 31.691 | 80.037 | 61.293 | 53.473 | 47.46 | 36.621 | 19.272 | 10.766 | 42.941 | 30.13 | 0 |
| Other Expenses
| 6.589 | 9.685 | 13.355 | 26.96 | 35.51 | 7.093 | 3.019 | 2.487 | 4.946 | 1.383 | 0.966 | 0.383 | 1.299 | 0.558 | 0.643 |
| Operating Expenses
| 20.776 | 26.595 | 30.586 | 20.765 | 31.691 | 97.868 | 79.126 | 69.63 | 58.022 | 43.935 | 22.826 | 13.859 | 49.394 | 34.991 | 25.928 |
| Operating Income
| 135.057 | 103.065 | -7.216 | -90.328 | -11.961 | 120.96 | 106.896 | 81.069 | 59.678 | 40.215 | 23.626 | 17.708 | 15.267 | 10.916 | 5.619 |
| Operating Income Ratio
| 0.191 | 0.158 | -0.019 | -0.519 | -0.038 | 0.271 | 0.287 | 0.249 | 0.225 | 0.203 | 0.214 | 0.228 | 0.236 | 0.238 | 0.178 |
| Total Other Income Expenses Net
| -17.742 | 1.354 | 8.749 | 14.725 | 0.208 | -0.021 | -3.226 | -3.443 | -1.809 | -0.959 | -0.648 | -1.738 | 1.299 | 0.558 | 0.643 |
| Income Before Tax
| 117.315 | 104.419 | 1.533 | -75.603 | -11.753 | 120.939 | 103.67 | 77.626 | 57.869 | 39.256 | 22.978 | 15.97 | 16.78 | 11.675 | 4.736 |
| Income Before Tax Ratio
| 0.166 | 0.161 | 0.004 | -0.434 | -0.037 | 0.271 | 0.279 | 0.238 | 0.219 | 0.198 | 0.208 | 0.206 | 0.26 | 0.254 | 0.15 |
| Income Tax Expense
| 30.93 | 25.649 | 0.771 | -19.018 | -1.129 | 31.466 | 23.088 | 19.788 | 12.126 | 10.162 | 6.399 | 4.702 | 4.982 | 3.407 | 1.419 |
| Net Income
| 84.452 | 77.574 | 3.101 | -55.351 | -8.185 | 86.235 | 76.712 | 54.556 | 42.134 | 26.367 | 15.845 | 12.394 | 11.798 | 8.268 | 3.317 |
| Net Income Ratio
| 0.119 | 0.119 | 0.008 | -0.318 | -0.026 | 0.193 | 0.206 | 0.167 | 0.159 | 0.133 | 0.143 | 0.16 | 0.182 | 0.18 | 0.105 |
| EPS
| 0.58 | 0.53 | 0.022 | -0.43 | -0.073 | 0.77 | 0.71 | 0.54 | 0.43 | 0.28 | 0.19 | 0.15 | 0.15 | 0.13 | 0.044 |
| EPS Diluted
| 0.58 | 0.53 | 0.022 | -0.43 | -0.073 | 0.77 | 0.71 | 0.52 | 0.43 | 0.28 | 0.19 | 0.15 | 0.15 | 0.13 | 0.044 |
| EBITDA
| 195.136 | 158.294 | 37.209 | -49.471 | 30.551 | 131.93 | 119.555 | 94.28 | 68.902 | 46.518 | 26.138 | 19.218 | 18.24 | 12.639 | 4.976 |
| EBITDA Ratio
| 0.276 | 0.243 | 0.099 | -0.284 | 0.097 | 0.295 | 0.321 | 0.289 | 0.26 | 0.235 | 0.237 | 0.248 | 0.282 | 0.275 | 0.158 |