COM:TRAVELCTM
Corporate Travel Management Pty Ltd (CTM)
- Stock
Last Close
13.15
14/11 02:00
Market Cap
1.97B
Beta: -
Volume Today
462.56K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '18 | Jun '19 | Jun '20 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cost and expenses | 86.86M - | 157.71M 81.57% | 205.16M 30.09% | 244.81M 19.32% | 265.34M 8.39% | 265.34M 0.00% | 323.26M 21.83% | 328.32M 1.57% | 158.54M 51.71% | 384.85M 142.75% | 547.33M 42.22% | 572.62M 4.62% | |
cost of revenue | 186.21M - | 225.39M 21.04% | 296.63M 31.61% | 9.54M 96.78% | 9.54M 0% | 520.74M 5,359.02% | 551.84M 5.97% | ||||||
depreciation and amortization | 3.60M - | 7.54M 109.50% | 10.56M 40.08% | 16.16M 52.97% | 17.83M 10.37% | 12.66M 29.01% | 10.97M 13.34% | 42.51M 287.53% | 44.42M 4.50% | 44.42M 0% | 55.23M 24.33% | 60.08M 8.78% | |
ebitda | 27.22M - | 47.76M 75.46% | 70.24M 47.08% | 97.23M 38.42% | 124.73M 28.29% | 119.56M 4.15% | 131.93M 10.35% | 30.55M 76.84% | 46.86M 53.38% | 46.86M 0% | 158.29M 237.81% | 195.14M 23.27% | |
eps | 0.18 - | 0.27 50.00% | 0.42 55.56% | 0.52 23.81% | 0.70 34.62% | 0.71 1.43% | 0.77 8.45% | -0.07 109.48% | 0.02 130.14% | 0.01 75.45% | 0.53 9,714.81% | 0.58 9.43% | |
eps diluted | 0.18 - | 0.27 50.00% | 0.41 51.85% | 0.51 24.39% | 0.69 35.29% | 0.71 2.90% | 0.77 8.45% | -0.07 109.48% | 0.02 130.14% | 0.01 75.45% | 0.53 9,714.81% | 0.58 9.43% | |
general and administrative expenses | 75.38M - | 136.84M 81.52% | 176.49M 28.98% | 203.23M 15.15% | 211.67M 4.15% | 44.31M 79.07% | 55.94M 26.24% | 63.27M 13.12% | 287.39M 354.19% | 287.39M 0% | 82.76M 71.20% | ||
gross profit | 109.26M - | 196.44M 79.80% | 259.74M 32.22% | 323.19M 24.43% | 369.09M 14.20% | 186.02M 49.60% | 221.34M 18.99% | 19.73M 91.09% | 365.79M 1,753.97% | 365.79M 0% | 129.66M 64.55% | 155.83M 20.19% | |
income before tax | 22.98M - | 39.26M 70.84% | 57.87M 47.41% | 77.63M 34.14% | 103.67M 33.55% | 103.67M 0% | 120.94M 16.66% | -11.75M 109.72% | 1.53M 113.04% | 1.53M 0% | 104.42M 6,711.42% | 117.31M 12.35% | |
income tax expense | 6.40M - | 10.16M 58.81% | 12.13M 19.33% | 19.79M 63.19% | 23.09M 16.68% | 23.09M 0% | 31.47M 36.29% | -1.13M 103.59% | 771K 168.29% | 771K 0% | 25.65M 3,226.72% | 30.93M 20.59% | |
interest expense | 640K - | 959K 49.84% | 1.81M 88.63% | 3.44M 90.33% | 3.23M 6.30% | 3.23M 0% | 2.77M 14.29% | 9.62M 247.92% | 903K 90.61% | 903K 0% | 2.56M 183.06% | 2.60M 1.60% | |
interest income | 255K - | 103K 59.61% | 155K 50.49% | 197K 27.10% | 131K 33.50% | 3.23M 2,362.60% | 2.54M 21.33% | 5.18M 104.26% | 2.42M - | 2.59M 6.93% | |||
net income | 15.85M - | 26.37M 66.41% | 42.13M 59.80% | 54.56M 29.48% | 76.71M 40.61% | 76.71M 0% | 86.23M 12.41% | -8.19M 109.49% | 3.10M 137.89% | 762K 75.43% | 77.57M 10,080.31% | 84.45M 8.87% | |
operating expenses | 86.86M - | 157.71M 81.57% | 205.16M 30.09% | 244.81M 19.32% | 265.34M 8.39% | 79.13M 70.18% | 97.87M 23.69% | 31.69M 67.62% | 375.31M 1,084.27% | 375.31M 0% | 26.59M 92.91% | 20.78M 21.88% | |
operating income | 22.40M - | 38.73M 72.92% | 54.58M 40.92% | 78.39M 43.62% | 103.75M 32.35% | 106.90M 3.04% | 120.96M 13.16% | -11.96M 109.89% | -3.54M 70.37% | 2.44M 168.74% | 103.06M 4,130.91% | 135.06M 31.04% | |
other expenses | 966K - | 1.38M 43.17% | 4.95M 257.63% | 2.49M 49.72% | 3.02M 21.39% | 3.02M 0% | 7.09M 134.95% | 35.51M 400.63% | 13.36M 62.39% | 87.92M 558.31% | 9.69M 88.98% | ||
research and development expenses | |||||||||||||
revenue | 109.26M - | 196.44M 79.80% | 259.74M 32.22% | 323.19M 24.43% | 369.09M 14.20% | 372.24M 0.85% | 446.74M 20.01% | 316.36M 29.18% | 375.33M 18.64% | 375.33M 0% | 650.40M 73.29% | 707.67M 8.81% | |
selling and marketing expenses | 16.98M - | 24.10M 41.90% | -31.58M 231.06% | -56.16M - | |||||||||
selling general and administrative expenses | 75.38M - | 136.84M 81.52% | 176.49M 28.98% | 203.23M 15.15% | 211.67M 4.15% | 61.29M 71.04% | 80.04M 30.58% | 31.69M 60.40% | 287.39M 806.85% | 287.39M 0% | 26.59M 90.75% | 20.78M 21.88% | |
total other income expenses net | 966K - | 1.38M 43.17% | 4.95M 257.63% | 2.49M 49.72% | 3.02M 21.39% | -3.23M 206.86% | -21K 99.35% | 208K 1,090.48% | 13.36M 6,320.67% | -903K 106.76% | 1.35M 249.94% | -17.74M 1,410.34% | |
weighted average shs out | 87.02M - | 97.04M 11.51% | 100.94M 4.01% | 104.91M 3.94% | 109.04M 3.94% | 107.44M 1.47% | 111.45M 3.73% | 112.05M 0.54% | 140.06M 24.99% | 140.06M 0% | 146.17M 4.37% | 145.94M 0.16% | |
weighted average shs out dil | 87.87M - | 97.76M 11.25% | 101.83M 4.17% | 106.96M 5.03% | 110.58M 3.39% | 107.44M 2.84% | 111.87M 4.13% | 112.05M 0.16% | 140.06M 24.99% | 140.06M 0% | 146.77M 4.79% | 145.94M 0.57% |
All numbers in (except ratios and percentages)