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Corporate Travel Management Ltd
Nakaraang pagsara
$16.07
Sakop ng taon
$11.14 - $16.54
Market cap
2.35B AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (AUD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 169.78M | — |
Gastos sa pagpapatakbo | 46.69M | — |
Net na kita | 14.25M | — |
Net profit margin | 8.39 | — |
Kita sa bawat share | — | — |
EBITDA | 23.15M | — |
Aktuwal na % ng binabayarang buwis | 23.86% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (AUD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 75.50M | — |
Kabuuang asset | 1.59B | — |
Kabuuang sagutin | 354.79M | — |
Kabuuang equity | 1.23B | — |
Natitirang share | 141.92M | — |
Presyo para makapag-book | 1.88 | — |
Return on assets | 2.87% | — |
Return on capital | 3.60% | — |
Cash Flow
Net change in cash
| (AUD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 14.25M | — |
Cash mula sa mga operasyon | 6.37M | — |
Cash mula sa pag-invest | -10.02M | — |
Cash mula sa financing | -28.79M | — |
Net change in cash | -29.63M | — |
Malayang cash flow | 16.82M | — |
Tungkol
Corporate Travel Management Ltd is a corporate travel management company. Wikipedia
Itinatag
1994
Website
Mga Empleyado
3,192
