Corporate Travel Management Limited (ASX: CTD)

CTD Income Statement

Financials in millions AUD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Revenue	650.4	377.36	174.05	316.36	446.74
Revenue Growth (YoY)	72.35%	116.82%	-44.99%	-29.18%	20.01%
Cost of Revenue	520.74	353.99	243.61	296.63	225.39
Gross Profit	129.66	23.37	-69.56	19.73	221.35
Selling, General & Admin	26.6	30.59	20.77	31.69	80.04
Other Operating Expenses	9.69	13.36	26.96	35.51	7.09
Operating Expenses	26.6	30.59	20.77	31.69	97.87
Operating Income	103.07	-7.22	-90.33	-11.96	120.96
Interest Income	2.43	2.22	3.08	5.18	2.54
Interest Expense	2.56	2.3	3.27	9.62	2.77
Other Expense / Income	-0.29	-11.17	-16.14	-7.08	3.03
Pretax Income	104.42	1.53	-75.6	-11.75	120.94
Income Tax	25.65	0.77	-19.02	-1.13	31.47
Net Income	77.57	3.1	-55.35	-8.19	86.24
Net Income Growth	2401.58%	-	-	-	12.41%
Shares Outstanding (Basic)	146	140	129	112	111
Shares Outstanding (Diluted)	147	140	129	112	112
Shares Change	4.79%	8.88%	14.81%	0.16%	4.13%
EPS (Basic)	0.53	0.02	-0.43	-0.07	0.77
EPS (Diluted)	0.53	0.02	-0.43	-0.07	0.77
EPS Growth	2298.19%	-	-	-	8.45%
Free Cash Flow	43.49	47.95	-75.7	57.02	125.34
Free Cash Flow Per Share	0.30	0.34	-0.59	0.51	1.12
Gross Margin	19.94%	6.19%	-39.97%	6.24%	49.55%
Operating Margin	15.85%	-1.91%	-51.90%	-3.78%	27.08%
Profit Margin	11.93%	0.82%	-31.80%	-2.59%	19.30%
Free Cash Flow Margin	6.69%	12.71%	-43.50%	18.02%	28.06%
Effective Tax Rate	24.56%	50.29%	-	-	26.02%
EBITDA	158.29	37.21	-49.47	30.55	131.93
EBITDA Margin	24.34%	9.86%	-28.42%	9.66%	29.53%
Depreciation & Amortization	55.23	44.43	40.86	42.51	10.97
EBIT	103.07	-7.22	-90.33	-11.96	120.96
EBIT Margin	15.85%	-1.91%	-51.90%	-3.78%	27.08%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.