Corporate Travel Management Limited (ASX:CTD)
Australia · Delayed Price · Currency is AUD 16.07
0.00 (0.00%)
Aug 22, 2025, 12:16 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| 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 |
Revenue Revenue Growth | 688.49 | 710.42 | 653.4 | 377.36 | 174.05 | 316.36 |
Revenue Growth | -3.09% | 8.73% | 73.15% | 116.82% | -44.99% | -29.18% |
Gross Profit Gross Profit Growth | 271.22 | 288.42 | 252.29 | 111.29 | 1.02 | 102.38 |
Operating Income Operating Income Growth | 85.39 | 115.36 | 102.66 | -3.54 | -97.48 | -2.96 |
Net Income Net Income Growth | 63.5 | 84.45 | 77.57 | 3.1 | -55.35 | -8.19 |
Earnings Per Share EPS Growth | 0.44 | 0.58 | 0.53 | 0.02 | -0.43 | -0.08 |
EPS Growth | -24.02% | 9.39% | 2304.65% | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| 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 |
Travel Services - Australia and New Zealand Travel Services - Australia and New Zealand Growth | 181.43 | 168.82 | 157.76 | 66.51 | 34.62 | 77.95 |
Travel Services - Asia Travel Services - Asia Growth | 60.96 | 63.66 | 50.54 | 14.54 | 8.51 | 49.99 |
Travel Services - North America Travel Services - North America Growth | 319.9 | 309.63 | 302.49 | 213.27 | 92.69 | 113.62 |
Travel Services - Europe Travel Services - Europe Growth | 126.2 | 168.32 | 142.61 | 83.04 | 38.23 | 74.8 |
Total Total Growth | 688.49 | 710.42 | 653.4 | 377.36 | 174.05 | 316.36 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| 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 |
Cash & Investments Cash & Investments Growth | 75.51 | 134.77 | 150.99 | 142.05 | 99.02 | 92.84 |
Total Debt Total Debt Growth | 35.8 | 38.78 | 38.41 | 48.35 | 46.38 | 53.1 |
Net Cash (Debt) Net Cash Growth | 39.71 | 95.99 | 112.58 | 93.7 | 52.64 | 39.75 |
Net Cash Growth | -58.63% | -14.73% | 20.14% | 78.02% | 32.43% | -60.05% |
Net Cash Per Share Net Cash Per Share Growth | 0.27 | 0.66 | 0.77 | 0.67 | 0.41 | 0.37 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 95.48 | 126.77 | 80.3 | 73.92 | -60.36 | 79.25 |
Capital Expenditures CapEx Growth | -3.45 | -5.14 | -4.27 | -4.28 | -0.8 | -2.64 |
Free Cash Flow Free Cash Flow Growth | 92.03 | 121.63 | 76.03 | 69.64 | -61.16 | 76.61 |
Free Cash Flow Growth | -24.34% | 59.98% | 9.18% | - | - | -38.88% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| 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 |
Gross Margin | 39.39% | 40.60% | 38.61% | 29.49% | 0.58% | 32.36% |
Operating Margin | 12.40% | 16.24% | 15.71% | -0.94% | -56.01% | -0.93% |
Pretax Margin | 12.81% | 16.51% | 15.98% | 0.41% | -43.44% | -3.72% |
Profit Margin | 9.22% | 11.89% | 11.87% | 0.82% | -31.80% | -2.59% |
FCF Margin | 13.37% | 17.12% | 11.64% | 18.45% | -35.14% | 24.22% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.220 | 0.290 | 0.280 | 0.050 |
Dividend Per Share Growth | - | 3.57% | 460.00% | - |
Dividend Yield | 1.37% | 2.22% | 1.63% | 0.28% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
PE Ratio | 36.55 | 22.72 | 33.74 | 867.24 | - | - |
Forward PE | 24.09 | 13.75 | 18.34 | 27.97 | 71.04 | 40.90 |
P/FCF Ratio | 24.26 | 15.77 | 34.43 | 38.62 | - | 13.79 |
PS Ratio | 3.24 | 2.70 | 4.01 | 7.13 | 16.85 | 3.34 |