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CTD FINANCIAL STATEMENTS

Corporate Travel Management Ltd — balance sheet, income statement and cash flow trends

CTDCorporate Travel Management Ltd

🇦🇺 Australia · AU · Consumer Cyclical · Travel Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M2022202320242025

Profit Funnel

Q1 2025 · TTM
Revenue635.8 M A$Gross Profit626.8 M A$ · 99%Operating Income587 K A$ · 0%Pre-tax Income-364.7 M A$ · -57%Net Income to Owners-348.5 M A$ · -55%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue635.8 M A$-2.2%
Gross Profit626.8 M A$+383.4%
Operating Income587 K A$-99.4%
EBITDA——
Net Income to Owners-348.5 M A$-549.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B2022202320242025

Capital Structure

Q1 2025
Total Assets1.3 B
  • Equity562.1 M A$43%
  • Current Liabilities702.6 M A$54%
  • Long-term Liabilities28.4 M A$2%

Key Figures

YoY change
Total Assets1.3 B A$-25.6%
Total Liabilities731 M A$+27.7%
Total Equity562.1 M A$-52.1%
Cash & ST Investments——
Total Debt——
Net Debt——

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M2022202320242025

Cash Flow Bridge

Q1 2025 · TTM

Key Figures

YoY change
Operating Cash Flow——
Capital Expenditures38.9 M A$+810.5%
Free Cash Flow102.7 M A$+35.0%
Dividends Paid33.4 M A$+107.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.