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 Income Statement
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 |
Operating Revenue | 655.07 | 635.77 | 637.08 | 653.4 | 377.36 | 174.05 |
| 655.07 | 635.77 | 637.08 | 653.4 | 377.36 | 174.05 | |
Revenue Growth | 9.32% | -0.21% | -2.50% | 73.15% | 116.82% | -44.99% |
Cost of Revenue | 418.04 | 419.64 | 421.79 | 401.11 | 266.07 | 173.03 |
Gross Profit | 237.04 | 216.13 | 215.29 | 252.29 | 111.29 | 1.02 |
Selling, General & Admin | 148.37 | 139.83 | 125.33 | 95.07 | 74.35 | 57.64 |
Other Operating Expenses | -0.05 | -0.07 | -0.38 | -0.66 | -3.94 | - |
Operating Expenses | 213.54 | 204.41 | 185.38 | 149.63 | 114.83 | 98.5 |
Operating Income | 23.5 | 11.72 | 29.91 | 102.66 | -3.54 | -97.48 |
Interest Expense | -2.61 | -2.62 | -2.55 | -2.43 | -2.22 | -3.08 |
Interest & Investment Income | 2.14 | 2.14 | 2.59 | 0.92 | - | - |
Currency Exchange Gain (Loss) | 0.21 | 0.19 | 0.14 | 1.73 | 2.45 | 2.17 |
Other Non Operating Income (Expenses) | -13.2 | -6.27 | 2.94 | 3.25 | 2.7 | 5.65 |
EBT Excluding Unusual Items | 10.05 | 5.17 | 33.03 | 106.14 | -0.62 | -92.74 |
Merger & Restructuring Charges | - | - | - | - | - | -0.9 |
Gain (Loss) on Sale of Investments | 0.7 | 0.17 | 0.01 | -0.02 | 2.15 | - |
Asset Writedown | -370.02 | -370.02 | -1.51 | -1.7 | - | -0.36 |
Other Unusual Items | - | - | - | - | - | 18.4 |
Pretax Income | -359.27 | -364.69 | 31.54 | 104.42 | 1.53 | -75.6 |
Income Tax Expense | -12.88 | -17.99 | 10.65 | 25.65 | 0.77 | -19.02 |
Earnings From Continuing Operations | -346.39 | -346.7 | 20.89 | 78.77 | 0.76 | -56.59 |
Earnings From Discontinued Operations | - | - | - | - | - | -1.18 |
Net Income to Company | -346.39 | -346.7 | 20.89 | 78.77 | 0.76 | -57.76 |
Minority Interest in Earnings | -2.02 | -1.84 | -1.93 | -1.2 | 2.34 | 2.41 |
Net Income | -348.41 | -348.55 | 18.95 | 77.57 | 3.1 | -55.35 |
Net Income to Common | -348.41 | -348.55 | 18.95 | 77.57 | 3.1 | -55.35 |
Net Income Growth | - | - | -75.57% | 2401.58% | - | - |
Shares Outstanding (Basic) | 140 | 142 | 146 | 146 | 140 | 129 |
Shares Outstanding (Diluted) | 140 | 142 | 146 | 147 | 140 | 129 |
Shares Change | -3.04% | -2.63% | -0.56% | 4.79% | 8.88% | 18.17% |
EPS (Basic) | -2.49 | -2.45 | 0.13 | 0.53 | 0.02 | -0.43 |
EPS (Diluted) | -2.49 | -2.45 | 0.13 | 0.53 | 0.02 | -0.43 |
EPS Growth | - | - | -75.45% | 2304.65% | - | - |
Additional Metrics
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 |
Free Cash Flow | 149.06 | 140.12 | 121.63 | 76.03 | 69.64 | -61.16 |
Free Cash Flow Per Share | 1.07 | 0.99 | 0.83 | 0.52 | 0.50 | -0.47 |
Dividend Per Share | - | - | 0.290 | 0.280 | 0.050 | - |
Dividend Growth | - | - | 3.57% | 460.00% | - | - |
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% |
Profit Margin | -53.19% | -54.82% | 2.97% | 11.87% | 0.82% | -31.80% |
Free Cash Flow Margin | 22.75% | 22.04% | 19.09% | 11.64% | 18.45% | -35.14% |
EBITDA | 25.55 | 31.21 | 51.3 | 123.09 | 11.47 | -83.62 |
EBITDA Margin | 3.90% | 4.91% | 8.05% | 18.84% | 3.04% | -48.05% |
D&A For EBITDA | 2.05 | 19.49 | 21.38 | 20.43 | 15.01 | 13.86 |
EBIT | 23.5 | 11.72 | 29.91 | 102.66 | -3.54 | -97.48 |
EBIT Margin | 3.59% | 1.84% | 4.70% | 15.71% | -0.94% | -56.01% |
Effective Tax Rate | - | - | 33.77% | 24.56% | 50.29% | - |
Revenue as Reported | 661.79 | 643.44 | 643.33 | 660.08 | 388.68 | 200.45 |