Home1C6 • FRA
add
Corporate Travel Management Ltd
Previous close
€9.00
Day range
€8.95 - €8.95
Year range
€8.90 - €12.80
Market cap
2.19B AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 180.74M | 24.27% |
Operating expense | 40.31M | 6.55% |
Net income | 24.72M | 210.38% |
Net profit margin | 13.68 | 149.64% |
Earnings per share | — | — |
EBITDA | 38.50M | 75.04% |
Effective tax rate | 25.31% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 131.34M | 19.10% |
Total assets | 1.62B | 3.60% |
Total liabilities | 427.20M | -5.80% |
Total equity | 1.19B | — |
Shares outstanding | 146.17M | — |
Price to book | 1.12 | — |
Return on assets | 5.14% | — |
Return on capital | 6.76% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 24.72M | 210.38% |
Cash from operations | 22.01M | 9,816.22% |
Cash from investing | -11.29M | -22.73% |
Cash from financing | -20.39M | -202.28% |
Net change in cash | -9.82M | 38.18% |
Free cash flow | 24.04M | 98.70% |
About
Corporate Travel Management Ltd is a travel management company. Wikipedia
Founded
1994
Website
Employees
3,206