Corporate Travel Management Limited (CTD.AX)

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CTD.AX
Financials

11.87 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2
Revenue Numbers are in millions	348.91	358.765	360.869	289.527	219.251	157.185	117.568	55.076	94.19	221.05	233.927	210.193	199.485	172.751	175.405	150.469	145.149	119.69	114.118	83.807	67.037	43.44	39.939	37.618	16.165	16.165	16.165	11.477	11.477	11.477	11.477	7.887	7.887	7.887	7.887
Cost of Revenue Numbers are in millions	276.322	275.52	272.113	248.623	194.542	159.448	139.233	104.376	138.45	158.184	148.778	110.166	95.618	90.596	92.321	82.854	78.797	68.342	65.144	48.405	37.676	26.312	23.336	23.668	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	72.588	83.245	88.756	40.904	24.709	-2.263	-21.665	-49.3	-44.26	62.866	85.149	100.027	103.867	82.155	83.084	67.615	66.352	51.348	48.974	35.402	29.361	17.128	16.603	13.95	16.165	16.165	16.165	11.477	11.477	11.477	11.477	7.887	7.887	7.887	7.887
Gross Profit Ratio Numbers are in millions	0.208	0.232	0.246	0.141	0.113	-0.014	-0.184	-0.895	-0.47	0.284	0.364	0.476	0.521	0.476	0.474	0.449	0.457	0.429	0.429	0.422	0.438	0.394	0.416	0.371	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	48.437	36.687	46.07	35.42	31.844	0	25.818	30.965	32.31	27.63	28.308	23.682	20.628	17.653	17.982	16.387	11.924	12.303	9.963	6.765	5.15	2.84	4.018	10.735	10.735	10.735	7.533	7.533	7.533	7.533	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	-33.049	-28.989	-27.173	-16.607	-24.912	0	-16.88	-13.926	-17.588	13.704	10.395	8.509	8.474	8.338	9.5	10.148	9.001	8.071	6.284	4.838	2.519	-11.649	-11.649	-9.472	-9.472	-9.472	-6.532	-6.532	-6.532	-6.532	0	0	0	0
SG&A Numbers are in millions	5.388	15.388	7.698	18.897	18.813	6.932	11.827	8.938	17.039	14.722	18.566	38.703	32.191	29.102	25.991	27.482	26.535	20.925	20.374	16.247	11.603	7.669	4.974	5.792	1.263	1.263	1.263	1.001	1.001	1.001	1.001	6.482	6.482	6.482	6.482
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	5.388	15.388	7.698	18.897	18.813	6.932	11.827	8.938	17.039	14.722	18.566	46.262	40.89	38.236	35.263	34.367	32.183	25.839	24.801	19.134	13.773	9.053	7.141	6.718	1.263	1.263	1.263	1.001	1.001	1.001	1.001	6.482	6.482	6.482	6.482
Operating Income Numbers are in millions	67.2	67.857	81.058	22.007	5.896	-9.195	-33.492	-58.238	-61.299	48.144	66.583	51.758	62.977	43.919	47.821	33.248	34.169	25.509	23.963	16.252	15.551	8.075	10.476	7.232	3.817	3.817	3.817	2.729	2.729	2.729	2.729	1.405	1.405	1.405	1.405
Operating Income Ratio Numbers are in millions	0.193	0.189	0.225	0.076	0.027	-0.058	-0.285	-1.057	-0.651	0.218	0.285	0.246	0.316	0.254	0.273	0.221	0.235	0.213	0.21	0.194	0.232	0.186	0.262	0.192	0.236	0.236	0.236	0.238	0.238	0.238	0.238	0.178	0.178	0.178	0.178
Total Other Income Expenses Net Numbers are in millions	-17.359	-0.383	1.425	-0.071	7.831	-2.999	5.339	10.788	3.19	-1.788	1.86	0.738	-1.492	-1.734	-2.179	-1.264	-1.1	-0.709	-0.057	-0.902	-0.575	-0.073	-1.508	-0.23	0.378	0.378	0.378	0.19	0.19	0.19	0.19	-0.221	-0.221	-0.221	-0.221
Income Before Tax Numbers are in millions	49.841	67.474	82.483	21.936	13.727	-12.194	-28.153	-47.45	-58.109	46.356	68.443	52.496	61.485	42.185	45.642	31.984	33.069	24.8	23.906	15.35	14.976	8.002	8.968	7.002	4.195	4.195	4.195	2.919	2.919	2.919	2.919	1.184	1.184	1.184	1.184
Income Before Tax Ratio Numbers are in millions	0.143	0.188	0.229	0.076	0.063	-0.078	-0.239	-0.862	-0.617	0.21	0.293	0.25	0.308	0.244	0.26	0.213	0.228	0.207	0.209	0.183	0.223	0.184	0.225	0.186	0.26	0.26	0.26	0.254	0.254	0.254	0.254	0.15	0.15	0.15	0.15
Income Tax Expense Numbers are in millions	13.855	17.075	19.383	6.266	2.92	-2.149	-8.595	-10.423	-12.415	11.286	19.609	11.857	13.239	9.849	11.647	8.141	6.479	5.647	5.869	4.293	4.006	2.393	2.735	1.967	1.246	1.246	1.246	0.852	0.852	0.852	0.852	0.355	0.355	0.355	0.355
Net Income Numbers are in millions	35.012	49.44	61.645	15.929	11.737	-8.636	-18.976	-37.381	-41.098	32.913	47.374	38.861	46.105	30.607	32.423	22.133	24.845	17.289	16.495	9.872	10.236	5.609	6.233	5.035	2.95	2.95	2.95	2.067	2.067	2.067	2.067	0.829	0.829	0.829	0.829
Net Income Ratio Numbers are in millions	0.1	0.138	0.171	0.055	0.054	-0.055	-0.161	-0.679	-0.436	0.149	0.203	0.185	0.231	0.177	0.185	0.147	0.171	0.144	0.145	0.118	0.153	0.129	0.156	0.134	0.182	0.182	0.182	0.18	0.18	0.18	0.18	0.105	0.105	0.105	0.105
EPS Numbers are in millions	0.24	0.34	0.42	0.11	0.081	-0.063	-0.14	-0.3	-0.37	0.29	0.42	0.36	0.43	0.29	0.3	0.22	0.25	0.18	0.17	0.11	0.11	0.072	0.081	0.067	0.038	0.038	0.038	0.032	0.032	0.032	0.032	0.011	0.011	0.011	0.011
EPS Diluted Numbers are in millions	0.24	0.34	0.42	0.11	0.081	-0.063	-0.14	-0.3	-0.37	0.29	0.42	0.36	0.43	0.29	0.3	0.22	0.25	0.18	0.17	0.11	0.11	0.072	0.081	0.067	0.038	0.038	0.038	0.032	0.032	0.032	0.032	0.011	0.011	0.011	0.011
EBITDA Numbers are in millions	98.12	97.016	109.06	49.234	28.775	12.351	-11.254	-39.619	-34.513	63.87	77.365	61.324	66.502	53.053	54.147	40.133	38.479	30.423	27.363	19.155	17.149	8.989	11.06	8.158	4.558	4.558	4.558	3.16	3.16	3.16	3.16	1.405	1.405	1.405	1.405
EBITDA Ratio Numbers are in millions	0.281	0.27	0.302	0.17	0.131	0.079	-0.096	-0.719	-0.366	0.289	0.331	0.292	0.333	0.307	0.309	0.267	0.265	0.254	0.24	0.229	0.256	0.207	0.277	0.217	0.282	0.282	0.282	0.275	0.275	0.275	0.275	0.178	0.178	0.178	0.178

Corporate Travel Management Limited

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