Corporate Travel Management Limited (ASX:CTD)
Australia · Delayed Price · Currency is AUD 2.690
-0.050 (-1.82%)
Sep 23, 2026, 1:59 PM AEST
ASX:CTD Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 665.87 | 635.77 | 637.08 | 653.4 | 377.36 |
| 665.87 | 635.77 | 637.08 | 653.4 | 377.36 | |
Revenue Growth | 4.73% | -0.21% | -2.50% | 73.15% | 116.82% |
Cost of Revenue | 411.28 | 419.64 | 421.79 | 401.11 | 266.07 |
Gross Profit | 254.59 | 216.13 | 215.29 | 252.29 | 111.29 |
Selling, General & Admin | 154.97 | 139.83 | 125.33 | 95.07 | 74.35 |
Other Operating Expenses | -0.02 | -0.07 | -0.38 | -0.66 | -3.94 |
Operating Expenses | 212.15 | 204.41 | 185.38 | 149.63 | 114.83 |
Operating Income | 42.44 | 11.72 | 29.91 | 102.66 | -3.54 |
Interest Expense | -3.32 | -2.62 | -2.55 | -2.43 | -2.22 |
Interest & Investment Income | 2.22 | 2.14 | 2.59 | 0.92 | - |
Currency Exchange Gain (Loss) | 0.1 | 0.19 | 0.14 | 1.73 | 2.45 |
Other Non Operating Income (Expenses) | -16.85 | -6.27 | 2.94 | 3.25 | 2.7 |
EBT Excluding Unusual Items | 24.59 | 5.17 | 33.03 | 106.14 | -0.62 |
Gain (Loss) on Sale of Investments | 0.61 | 0.17 | 0.01 | -0.02 | 2.15 |
Asset Writedown | - | -370.02 | -1.51 | -1.7 | - |
Pretax Income | 25.2 | -364.69 | 31.54 | 104.42 | 1.53 |
Income Tax Expense | 5.76 | -17.99 | 10.65 | 25.65 | 0.77 |
Earnings From Continuing Operations | 19.45 | -346.7 | 20.89 | 78.77 | 0.76 |
Net Income to Company | 19.45 | -346.7 | 20.89 | 78.77 | 0.76 |
Minority Interest in Earnings | -1.75 | -1.84 | -1.93 | -1.2 | 2.34 |
Net Income | 17.7 | -348.55 | 18.95 | 77.57 | 3.1 |
Net Income to Common | 17.7 | -348.55 | 18.95 | 77.57 | 3.1 |
Net Income Growth | - | - | -75.57% | 2401.58% | - |
Shares Outstanding (Basic) | 139 | 142 | 146 | 146 | 140 |
Shares Outstanding (Diluted) | 140 | 142 | 146 | 147 | 140 |
Shares Change | -1.66% | -2.63% | -0.56% | 4.79% | 8.88% |
EPS (Basic) | 0.13 | -2.45 | 0.13 | 0.53 | 0.02 |
EPS (Diluted) | 0.13 | -2.45 | 0.13 | 0.53 | 0.02 |
EPS Growth | - | - | -75.45% | 2304.65% | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 25.51 | 140.12 | 121.63 | 76.03 | 69.64 |
Free Cash Flow Per Share | 0.18 | 0.99 | 0.83 | 0.52 | 0.50 |
Dividend Per Share | - | 0.100 | 0.290 | 0.280 | 0.050 |
Dividend Growth | - | -65.52% | 3.57% | 460.00% | - |
Gross Margin | 38.23% | 33.99% | 33.79% | 38.61% | 29.49% |
Operating Margin | 6.37% | 1.84% | 4.70% | 15.71% | -0.94% |
Profit Margin | 2.66% | -54.82% | 2.97% | 11.87% | 0.82% |
Free Cash Flow Margin | 3.83% | 22.04% | 19.09% | 11.64% | 18.45% |
EBITDA | 57.3 | 31.21 | 51.3 | 123.09 | 11.47 |
EBITDA Margin | 8.61% | 4.91% | 8.05% | 18.84% | 3.04% |
D&A For EBITDA | 14.86 | 19.49 | 21.38 | 20.43 | 15.01 |
EBIT | 42.44 | 11.72 | 29.91 | 102.66 | -3.54 |
EBIT Margin | 6.37% | 1.84% | 4.70% | 15.71% | -0.94% |
Effective Tax Rate | 22.84% | - | 33.77% | 24.56% | 50.29% |
Revenue as Reported | 669.85 | 643.44 | 643.33 | 660.08 | 388.68 |