Corporate Travel Manageme... (CTMLF)

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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	707.7M	719.63M	650.4M	508.78M	376.44M	274.75M	172.64M	149.27M	315.24M	454.98M	444.12M	409.68M	372.24M	348.16M	325.87M	295.62M	264.84M	233.81M
Cost of Revenue	483.1M	547.63M	520.74M	443.17M	353.99M	298.68M	243.61M	242.83M	296.63M	306.96M	258.94M	205.78M	186.21M	182.92M	175.18M	161.65M	147.14M	133.49M
Gross Profit	224.6M	172M	129.66M	65.61M	22.45M	-23.93M	-70.97M	-93.56M	18.61M	148.01M	185.18M	203.89M	186.02M	165.24M	150.7M	133.97M	117.7M	100.32M
Operating Income	119.11M	148.91M	103.06M	27.9M	-3.3M	-42.69M	-91.73M	-119.54M	-13.15M	114.73M	118.34M	114.73M	106.9M	91.74M	81.07M	67.42M	59.68M	49.47M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.27M	2.76M	3.23M	3.91M	3.44M	2.36M	1.81M	976K
Pretax Income	117.31M	149.96M	104.42M	35.66M	1.53M	-40.35M	-75.6M	-105.56M	-11.75M	114.8M	120.94M	113.98M	103.67M	87.83M	77.63M	65.05M	57.87M	48.71M
Net Income	84.45M	111.08M	77.57M	27.67M	3.1M	-27.61M	-56.36M	-78.48M	-8.19M	80.29M	86.23M	84.97M	76.71M	63.03M	54.56M	46.98M	42.13M	33.78M
Selling & General & Admin	77.28M	23.09M	26.59M	37.71M	25.75M	18.76M	20.77M	25.98M	31.76M	33.29M	57.27M	70.89M	61.29M	55.09M	53.47M	54.02M	47.46M	41.3M
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	105.49M	23.09M	26.59M	37.71M	25.75M	18.76M	20.77M	25.98M	31.76M	33.29M	64.83M	87.15M	79.13M	73.5M	69.63M	66.55M	58.02M	50.64M
Interest Expense	4.01M	2.46M	2.56M	2.41M	2.3M	2.75M	3.27M	8.29M	9.62M	4.52M	1.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	-216.5K	-19.48M	-14.78M	-3.04M	-7.89M	-8.99M	-3.97M	-2.41M	123.5K	3.32M	15.15M	18.9M	16.98M	16.81M	17.84M	19.65M	19.15M	17.07M
Cost & Expenses	588.59M	570.72M	547.33M	480.87M	379.74M	317.44M	264.37M	268.8M	328.39M	340.25M	323.77M	292.94M	265.34M	256.42M	244.8M	228.2M	205.16M	184.13M
Income Tax Expense	30.93M	36.46M	25.65M	9.19M	771K	-10.74M	-19.02M	-22.84M	-1.13M	30.89M	31.47M	25.1M	23.09M	21.5M	19.79M	14.62M	12.13M	11.52M
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)	0.58	0.76	0.53	0.19	0.02	-0.2	-0.44	-0.67	-0.08	0.71	0.78	0.78	0.70	0.58	0.52	0.48	0.44	0.35
EPS (Diluted)	0.58	0.76	0.53	0.19	0.02	-0.2	-0.44	-0.67	-0.08	0.71	0.78	0.78	0.70	0.58	0.52	0.48	0.44	0.35
EBITDA	156.52M	206.08M	158.29M	78.01M	41.13M	1.1M	-35.98M	-59.24M	-4.24M	65.58M	96.63M	127.83M	119.55M	107.2M	94.28M	78.61M	68.9M	57.79M
EBIT	82.13M	73.29M	51.33M	16.29M	-1.77M	-33.37M	-58.34M	-57.87M	-1.48M	59.23M	86.36M	114.73M	106.9M	91.74M	81.07M	67.42M	59.68M	49.47M
Depreciation & Amortization	39.75M	57.16M	55.23M	50.11M	44.42M	43.78M	40.86M	45.41M	42.51M	26.51M	20.35M	13.09M	12.66M	15.46M	13.21M	11.2M	9.22M	8.31M