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Corporate Travel Management Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 169.78M | -6.07% |
Operating expense | 46.69M | 15.83% |
Net income | 14.25M | -42.37% |
Net profit margin | 8.39 | -38.67% |
Earnings per share | — | — |
EBITDA | 23.15M | -48.52% |
Effective tax rate | 23.86% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 75.51M | -42.51% |
Total assets | 1.59B | -1.83% |
Total liabilities | 354.79M | -16.95% |
Total equity | 1.23B | — |
Shares outstanding | 141.92M | — |
Price to book | 1.75 | — |
Return on assets | 2.87% | — |
Return on capital | 3.60% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 14.25M | -42.37% |
Cash from operations | 6.37M | -71.08% |
Cash from investing | -10.02M | 11.19% |
Cash from financing | -28.79M | -41.22% |
Net change in cash | -29.63M | -201.72% |
Free cash flow | 16.82M | -30.03% |
Previous close
$14.97
Day range
$14.33 - $14.97
Year range
$10.80 - $17.87
Market cap
2.12B AUD
Avg Volume
827.50K
P/E ratio
33.12
Dividend yield
1.52%
Primary exchange
ASX
About
Corporate Travel Management Ltd is a travel management company. Wikipedia
Founded
1994
Website
Employees
3,192
