Corporate Travel Management Limited (ASX:CTD)
Australia
· Delayed Price · Currency is AUD 17.66
+0.34 (1.96%)
Feb 21, 2025, 4:10 PM AEST
ASX:CTD Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Operating Revenue | 688.49 | 710.42 | 653.4 | 377.36 | 174.05 | 316.36 | Upgrade
|
| Revenue | 688.49 | 710.42 | 653.4 | 377.36 | 174.05 | 316.36 | Upgrade
|
| Revenue Growth (YoY) | -4.90% | 8.73% | 73.15% | 116.82% | -44.99% | -29.18% | Upgrade
|
| Cost of Revenue | 417.27 | 422 | 401.11 | 266.07 | 173.03 | 213.99 | Upgrade
|
| Gross Profit | 271.22 | 288.42 | 252.29 | 111.29 | 1.02 | 102.38 | Upgrade
|
| Selling, General & Admin | 123.58 | 113.36 | 95.07 | 74.35 | 57.64 | 71.9 | Upgrade
|
| Other Operating Expenses | -0.4 | -0.38 | -0.66 | -3.94 | - | - | Upgrade
|
| Operating Expenses | 185.83 | 173.07 | 149.63 | 114.83 | 98.5 | 105.33 | Upgrade
|
| Operating Income | 85.39 | 115.36 | 102.66 | -3.54 | -97.48 | -2.96 | Upgrade
|
| Interest Expense | -2.7 | -2.55 | -2.43 | -2.22 | -3.08 | -5.18 | Upgrade
|
| Interest & Investment Income | 2.59 | 2.59 | 0.92 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.08 | 0.33 | 1.73 | 2.45 | 2.17 | 4.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.78 | 3.08 | 3.25 | 2.7 | 5.65 | -0.33 | Upgrade
|
| EBT Excluding Unusual Items | 90.14 | 118.81 | 106.14 | -0.62 | -92.74 | -4.4 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.9 | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -20.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.94 | -1.49 | -0.02 | 2.15 | - | - | Upgrade
|
| Asset Writedown | - | - | -1.7 | - | -0.36 | -12.56 | Upgrade
|
| Other Unusual Items | - | - | - | - | 18.4 | 25.36 | Upgrade
|
| Pretax Income | 88.2 | 117.32 | 104.42 | 1.53 | -75.6 | -11.75 | Upgrade
|
| Income Tax Expense | 23.01 | 30.93 | 25.65 | 0.77 | -19.02 | -1.13 | Upgrade
|
| Earnings From Continuing Operations | 65.19 | 86.39 | 78.77 | 0.76 | -56.59 | -10.62 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -1.18 | - | Upgrade
|
| Net Income to Company | 65.19 | 86.39 | 78.77 | 0.76 | -57.76 | -10.62 | Upgrade
|
| Minority Interest in Earnings | -1.69 | -1.93 | -1.2 | 2.34 | 2.41 | 2.44 | Upgrade
|
| Net Income | 63.5 | 84.45 | 77.57 | 3.1 | -55.35 | -8.19 | Upgrade
|
| Net Income to Common | 63.5 | 84.45 | 77.57 | 3.1 | -55.35 | -8.19 | Upgrade
|
| Net Income Growth | -42.83% | 8.87% | 2401.58% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 144 | 146 | 146 | 140 | 129 | 109 | Upgrade
|
| Shares Outstanding (Diluted) | 145 | 146 | 147 | 140 | 129 | 109 | Upgrade
|
| Shares Change (YoY) | -1.71% | -0.57% | 4.79% | 8.88% | 18.17% | 0.16% | Upgrade
|
| EPS (Basic) | 0.44 | 0.58 | 0.53 | 0.02 | -0.43 | -0.08 | Upgrade
|
| EPS (Diluted) | 0.44 | 0.58 | 0.53 | 0.02 | -0.43 | -0.08 | Upgrade
|
| EPS Growth | -41.83% | 9.39% | 2304.65% | - | - | - | Upgrade
|
| Free Cash Flow | 92.03 | 121.63 | 76.03 | 69.64 | -61.16 | 76.61 | Upgrade
|
| Free Cash Flow Per Share | 0.64 | 0.83 | 0.52 | 0.50 | -0.48 | 0.70 | Upgrade
|
| Dividend Per Share | 0.220 | 0.290 | 0.280 | 0.050 | - | - | Upgrade
|
| Dividend Growth | -43.59% | 3.57% | 460.00% | - | - | - | Upgrade
|
| Gross Margin | 39.39% | 40.60% | 38.61% | 29.49% | 0.58% | 32.36% | Upgrade
|
| Operating Margin | 12.40% | 16.24% | 15.71% | -0.94% | -56.01% | -0.93% | Upgrade
|
| Profit Margin | 9.22% | 11.89% | 11.87% | 0.82% | -31.80% | -2.59% | Upgrade
|
| Free Cash Flow Margin | 13.37% | 17.12% | 11.64% | 18.45% | -35.14% | 24.22% | Upgrade
|
| EBITDA | 92.86 | 136.5 | 123.09 | 11.47 | -83.62 | 14.72 | Upgrade
|
| EBITDA Margin | 13.49% | 19.21% | 18.84% | 3.04% | -48.05% | 4.65% | Upgrade
|
| D&A For EBITDA | 7.47 | 21.15 | 20.43 | 15.01 | 13.86 | 17.68 | Upgrade
|
| EBIT | 85.39 | 115.36 | 102.66 | -3.54 | -97.48 | -2.96 | Upgrade
|
| EBIT Margin | 12.40% | 16.24% | 15.71% | -0.94% | -56.01% | -0.93% | Upgrade
|
| Effective Tax Rate | 26.09% | 26.36% | 24.56% | 50.29% | - | - | Upgrade
|
| Revenue as Reported | 695.96 | 716.86 | 660.08 | 388.68 | 200.45 | 349.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.