Corporate Travel Manageme... (CTMLF)

AI Score

Unlock

8.75

0.00 (0.00%)

At close: Jan 15, 2025, 8:28 PM

Corporate Travel Management Income Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Revenue	348.93M	358.76M	360.87M	289.53M	219.25M	157.19M	117.57M	55.08M	94.19M	221.05M	233.93M	210.19M	199.49M	172.75M	175.41M	150.47M	145.15M	119.69M
Cost of Revenue	207.58M	275.52M	272.11M	248.62M	194.54M	159.45M	139.23M	104.38M	138.45M	158.18M	148.78M	110.17M	95.62M	90.6M	92.32M	82.85M	78.8M	68.34M
Gross Profit	141.35M	83.25M	88.76M	40.9M	24.71M	-2.26M	-21.66M	-49.3M	-44.26M	62.87M	85.15M	100.03M	103.87M	82.16M	83.08M	67.61M	66.35M	51.35M
Operating Income	51.25M	67.86M	81.06M	22.01M	5.9M	-9.2M	-33.49M	-58.24M	-61.3M	48.14M	66.58M	51.76M	62.98M	43.92M	47.82M	33.25M	34.17M	25.51M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.27M	1.49M	1.73M	2.18M	1.26M	1.1M	709K
Pretax Income	49.84M	67.47M	82.48M	21.94M	13.73M	-12.19M	-28.15M	-47.45M	-58.11M	46.36M	68.44M	52.5M	61.48M	42.19M	45.64M	31.98M	33.07M	24.8M
Net Income	35.01M	49.44M	61.65M	15.93M	11.74M	-8.64M	-18.98M	-37.38M	-41.1M	32.91M	47.37M	38.86M	46.1M	30.61M	32.42M	22.13M	24.84M	17.29M
Selling & General & Admin	61.89M	15.39M	7.7M	18.9M	18.81M	6.93M	11.83M	8.94M	17.04M	14.72M	18.57M	38.7M	32.19M	29.1M	25.99M	27.48M	26.54M	20.93M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	28.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	90.1M	15.39M	7.7M	18.9M	18.81M	6.93M	11.83M	8.94M	17.04M	14.72M	18.57M	46.26M	40.89M	38.24M	35.26M	34.37M	32.18M	25.84M
Interest Expense	2.82M	1.19M	1.27M	1.28M	1.13M	1.18M	1.57M	1.69M	6.59M	3.03M	1.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	8.61M	-8.83M	-10.65M	-4.14M	1.1M	-8.99M	n/a	-3.97M	1.56M	-1.43M	4.75M	10.39M	8.51M	8.47M	8.34M	9.5M	10.15M	9M
Cost & Expenses	297.68M	290.91M	279.81M	267.52M	213.35M	166.38M	151.06M	113.31M	155.49M	172.91M	167.34M	156.43M	136.51M	128.83M	127.58M	117.22M	110.98M	94.18M
Income Tax Expense	13.86M	17.07M	19.38M	6.27M	2.92M	-2.15M	-8.6M	-10.42M	-12.41M	11.29M	19.61M	11.86M	13.24M	9.85M	11.65M	8.14M	6.48M	5.65M
Shares Outstanding (Basic)	145.61M	146.17M	146.33M	146.33M	145.19M	137.08M	136.43M	124.19M	112.19M	111.8M	111.67M	108.55M	107.86M	107.02M	106.79M	100M	99.2M	97.68M
Shares Outstanding (Diluted)	145.61M	146.17M	146.89M	146.33M	145.19M	137.08M	136.43M	124.19M	112.19M	111.8M	112M	108.55M	107.86M	107.02M	106.91M	100M	99.14M	97.68M
EPS (Basic)	0.24	0.34	0.42	0.11	0.08	-0.06	-0.14	-0.3	-0.37	0.29	0.42	0.36	0.42	0.28	0.30	0.22	0.26	0.18
EPS (Diluted)	0.24	0.34	0.42	0.11	0.08	-0.06	-0.14	-0.3	-0.37	0.29	0.42	0.36	0.42	0.28	0.30	0.22	0.26	0.18
EBITDA	59.5M	97.02M	109.06M	49.23M	28.77M	12.35M	-11.25M	-24.73M	-34.51M	30.28M	35.3M	61.32M	66.5M	53.05M	54.15M	40.13M	38.48M	30.42M
EBIT	48.91M	33.22M	40.06M	11.27M	5.02M	-6.79M	-26.58M	-31.76M	-26.11M	24.63M	34.6M	51.76M	62.98M	43.92M	47.82M	33.25M	34.17M	25.51M
Depreciation & Amortization	10.59M	29.16M	28M	27.23M	22.88M	21.55M	22.24M	18.62M	26.79M	15.73M	10.78M	9.57M	3.52M	9.13M	6.33M	6.89M	4.31M	4.91M