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CTMLF:OTCMKTS
Corporate Travel Management Ltd
$10.75
0.00%
(0.00) 1D
Dec 29, 5:08:42 PM GMT-4  ·   USD
All symbols
SymbolPriceChange% Change
Generating top insights for CTMLF...
Mkt. cap
2.35B
Avg. vol.
0.00
Volume
0.00
52-wk high
$10.75
52-wk low
$0.01
Beta
-36.01
Shares outstanding
146.33M
No. of employees
3K
Mkt. cap
2.35B
Avg. vol.
0.00
Volume
0.00
52-wk high
$10.75
52-wk low
$0.01
Beta
-36.01
Shares outstanding
146.33M
No. of employees
3K
News stories
From web sources and news partners
Profile
Corporate Travel Management Ltd is a corporate travel management company. Wikipedia
About Corporate Travel Management Ltd
CEO-
Employees2.92K
Founded1994
Headquarters-
SectorResort
Websiteau.travelctm.com
Previous reportsAll values in AUD
Loading Previous Earnings...
Income statement
Revenue
Net income
All values in AUD
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Revenue
156.08M
156.08M
171.46M
171.46M
Cost of goods sold
104.63M
104.63M
104.39M
104.39M
Cost of revenue
104.63M
104.63M
104.39M
104.39M
Research and development expenses
-
-
-
-
Total research and development expenses
-
-
-
-
Selling, general, and admin expenses
37.18M
37.18M
37.00M
37.00M
Operating expense
53.57M
53.57M
53.20M
53.20M
Total operating expenses
158.20M
158.20M
157.59M
157.59M
Operating income
-2.12M
-2.12M
13.87M
13.87M
Other non operating income
-4.90M
-4.90M
-1.70M
-1.70M
EBT including unusual items
-191.28M
-191.28M
11.65M
11.65M
EBT excluding unusual items
-6.58M
-6.58M
11.60M
11.60M
Income tax expense
-11.00M
-11.00M
4.56M
4.56M
Effective tax rate
5.75%
5.75%
39.15%
39.15%
Other operating expenses
-21.00K
-21.00K
-1.50K
-1.50K
Net income
-180.84M
-180.84M
6.64M
6.64M
Net profit margin
-115.87%
-115.87%
3.87%
3.87%
Earnings per share
-
-
-
-
Interest and investment income
1.07M
1.07M
-
-
Interest expense
-650.50K
-650.50K
-652.00K
-652.00K
Net interest expenses
421.00K
421.00K
-652.00K
-652.00K
Depreciation and amortization charges
16.41M
16.41M
16.20M
16.20M
EBITDA
5.55M
2.75M
18.43M
18.43M
Gain or loss from assets sale
-
-
-
-
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