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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 655.07 | 635.77 | 637.08 | 653.4 | 377.36 | 174.05 |
Revenue Growth | 3.04% | -0.21% | -2.50% | 73.15% | 116.82% | -44.99% |
Gross Profit Gross Profit Growth | 237.04 | 216.13 | 215.29 | 252.29 | 111.29 | 1.02 |
Operating Income Operating Income Growth | 23.5 | 11.72 | 29.91 | 102.66 | -3.54 | -97.48 |
Net Income Net Income Growth | -348.41 | -348.55 | 18.95 | 77.57 | 3.1 | -55.35 |
Earnings Per Share EPS Growth | -2.49 | -2.45 | 0.13 | 0.53 | 0.02 | -0.43 |
EPS Growth | - | - | -75.45% | 2304.65% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Travel Services - Australia and New Zealand Travel Services - Australia and New Zealand Growth | 166.66 | 168.06 | 166.26 | 157.76 | 66.51 | 34.62 |
Travel Services - Asia Travel Services - Asia Growth | 63.02 | 60.86 | 63.66 | 50.54 | 14.54 | 8.51 |
Travel Services - North America Travel Services - North America Growth | 319.1 | 322.37 | 309.63 | 302.49 | 213.27 | 92.69 |
Travel Services - Europe Travel Services - Europe Growth | 106.29 | 84.48 | 97.54 | 142.61 | 83.04 | 38.23 |
Total Total Growth | 655.07 | 635.77 | 637.08 | 653.4 | 377.36 | 174.05 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 121.19 | 124 | 134.58 | 150.99 | 142.05 | 99.02 |
Total Debt Total Debt Growth | 37.22 | 27.73 | 39.56 | 38.41 | 48.35 | 46.38 |
Net Cash (Debt) Net Cash Growth | 83.97 | 96.27 | 95.02 | 112.58 | 93.7 | 52.64 |
Net Cash Growth | -12.77% | 1.31% | -15.59% | 20.14% | 78.02% | 32.43% |
Net Cash Per Share Net Cash Per Share Growth | 0.60 | 0.68 | 0.65 | 0.77 | 0.67 | 0.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 151.41 | 141.57 | 126.77 | 80.3 | 73.92 | -60.36 |
Capital Expenditures CapEx Growth | -2.35 | -1.45 | -5.14 | -4.27 | -4.28 | -0.8 |
Free Cash Flow Free Cash Flow Growth | 149.06 | 140.12 | 121.63 | 76.03 | 69.64 | -61.16 |
Free Cash Flow Growth | 6.38% | 15.20% | 59.98% | 9.18% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 36.18% | 33.99% | 33.79% | 38.61% | 29.49% | 0.58% |
Operating Margin | 3.59% | 1.84% | 4.70% | 15.71% | -0.94% | -56.01% |
Pretax Margin | -54.84% | -57.36% | 4.95% | 15.98% | 0.41% | -43.44% |
Profit Margin | -53.19% | -54.82% | 2.97% | 11.87% | 0.82% | -31.80% |
FCF Margin | 22.75% | 22.04% | 19.09% | 11.64% | 18.45% | -35.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | 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 | 0.220 | - | 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | 101.21 | 33.74 | 867.24 | - |
Forward PE | 18.10 | 20.01 | 13.75 | 18.34 | 27.97 | 71.04 |
P/FCF Ratio | 14.98 | 13.73 | 15.77 | 34.43 | 38.62 | - |
PS Ratio | 3.41 | 3.03 | 3.01 | 4.01 | 7.13 | 16.85 |