Corporate Travel Management Limited (ASX:CTD)
Australia · Delayed Price · Currency is AUD 2.670
-0.070 (-2.55%)
Sep 23, 2026, 1:08 PM AEST
ASX:CTD Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 665.87 | 665.87 | 635.77 | 637.08 | 653.4 | 377.36 |
Revenue Growth | 1.65% | 4.73% | -0.21% | -2.50% | 73.15% | 116.82% |
Gross Profit Gross Profit Growth | 254.59 | 254.59 | 216.13 | 215.29 | 252.29 | 111.29 |
Operating Income Operating Income Growth | 42.44 | 42.44 | 11.72 | 29.91 | 102.66 | -3.54 |
Net Income Net Income Growth | 17.7 | 17.7 | -348.55 | 18.95 | 77.57 | 3.1 |
Earnings Per Share EPS Growth | 0.13 | 0.13 | -2.45 | 0.13 | 0.53 | 0.02 |
EPS Growth | - | - | - | -75.45% | 2304.65% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Travel Services - Australia and New Zealand Travel Services - Australia and New Zealand Growth | 180.52 | 180.52 | 168.06 | 166.26 | 157.76 | 66.51 |
Travel Services - North America Travel Services - North America Growth | 310.18 | 310.18 | 322.37 | 309.63 | 302.49 | 213.27 |
Travel Services - Europe Travel Services - Europe Growth | 113.45 | 113.45 | 84.48 | 97.54 | 142.61 | 83.04 |
Travel Services - Asia Travel Services - Asia Growth | 61.71 | 61.71 | 60.86 | 63.66 | 50.54 | 14.54 |
Total Total Growth | 665.87 | 665.87 | 635.77 | 637.08 | 653.4 | 377.36 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 106.9 | 106.9 | 124 | 134.58 | 150.99 | 142.05 |
Total Debt Total Debt Growth | 33.56 | 33.56 | 27.73 | 39.56 | 38.41 | 48.35 |
Net Cash (Debt) Net Cash Growth | 73.35 | 73.35 | 96.27 | 95.02 | 112.58 | 93.7 |
Net Cash Growth | -12.66% | -23.81% | 1.31% | -15.59% | 20.14% | 78.02% |
Net Cash Per Share Net Cash Per Share Growth | 0.52 | 0.52 | 0.68 | 0.65 | 0.77 | 0.67 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 29.6 | 29.6 | 141.57 | 126.77 | 80.3 | 73.92 |
Capital Expenditures CapEx Growth | -4.09 | -4.09 | -1.45 | -5.14 | -4.27 | -4.28 |
Free Cash Flow Free Cash Flow Growth | 25.51 | 25.51 | 140.12 | 121.63 | 76.03 | 69.64 |
Free Cash Flow Growth | -82.89% | -81.80% | 15.20% | 59.98% | 9.18% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 38.23% | 38.23% | 33.99% | 33.79% | 38.61% | 29.49% |
Operating Margin | 6.37% | 6.37% | 1.84% | 4.70% | 15.71% | -0.94% |
Pretax Margin | 3.79% | 3.79% | -57.36% | 4.95% | 15.98% | 0.41% |
Profit Margin | 2.66% | 2.66% | -54.82% | 2.97% | 11.87% | 0.82% |
FCF Margin | 3.83% | 3.83% | 22.04% | 19.09% | 11.64% | 18.45% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.290 | 0.280 | 0.050 |
Dividend Per Share Growth | -65.52% | 3.57% | 460.00% | - |
Dividend Yield | 0.72% | 2.22% | 1.63% | 0.28% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 21.57 | 126.13 | - | 101.21 | 33.74 | 867.24 |
Forward PE | 13.05 | 23.33 | 20.01 | 13.75 | 18.34 | 27.97 |
P/FCF Ratio | 14.92 | 87.51 | 13.73 | 15.77 | 34.43 | 38.62 |
PS Ratio | 0.57 | 3.35 | 3.03 | 3.01 | 4.01 | 7.13 |