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Corporate Travel Management Ltd
Previous close
$16.07
Year range
$11.14 - $16.54
Market cap
2.35B AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 169.78M | — |
Operating expense | 46.69M | — |
Net income | 14.25M | — |
Net profit margin | 8.39 | — |
Earnings per share | — | — |
EBITDA | 23.15M | — |
Effective tax rate | 23.86% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 75.50M | — |
Total assets | 1.59B | — |
Total liabilities | 354.79M | — |
Total equity | 1.23B | — |
Shares outstanding | 141.92M | — |
Price to book | 1.88 | — |
Return on assets | 2.87% | — |
Return on capital | 3.60% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 14.25M | — |
Cash from operations | 6.37M | — |
Cash from investing | -10.02M | — |
Cash from financing | -28.79M | — |
Net change in cash | -29.63M | — |
Free cash flow | 16.82M | — |
About
Corporate Travel Management Ltd is a corporate travel management company. Wikipedia
Founded
1994
Website
Employees
3,192
