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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
0200 M400 M600 M202220232024

Profit Funnel

Q2 2024 · TTM
Revenue688.5 M A$Gross Profit332.3 M A$ · 48%Operating Income91.8 M A$ · 13%Pre-tax Income88.2 M A$ · 13%Net Income to Owners63.5 M A$ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue688.5 M A$+137.8%
Gross Profit332.3 M A$+712.4%
Operating Income91.8 M A$+316.9%
EBITDA126.8 M A$+151.4%
Net Income to Owners63.5 M A$+298.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202220232024

Capital Structure

Q2 2024
Total Assets1.6 B
  • Equity1.2 B A$77%
  • Current Liabilities321.9 M A$21%
  • Long-term Liabilities32.8 M A$2%

Key Figures

YoY change
Total Assets1.6 B A$+1.7%
Total Liabilities354.8 M A$-21.8%
Total Equity1.2 B A$+11.2%
Cash & ST Investments75.5 M A$-5.5%
Total Debt35.8 M A$-20.7%
Net Debt-39.7 M A$—

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 M202220232024

Cash Flow Bridge

Q2 2024 · TTM
-50 M050 M100 M95.5 M A$Operating-44.2 M A$Investing-111.2 M A$Financing-59.9 M A$Net Change

Key Figures

YoY change
Operating Cash Flow95.5 M A$+42,906.8%
Capital Expenditures-15.4 M A$-1,519.2%
Free Cash Flow110.9 M A$—
Dividends Paid-42.2 M A$-1,252.3%

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 3, 26. This content is for informational purposes only and is not investment advice.