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CTD Corporate Travel Management Ltd

14.66
0.46 (3.24%)
21 Jan 2025 - Closed
Delayed by 20 minutes

Corporate Travel Managem... Financial Summary

The current CTD market cap is 2.15B. The company's latest EPS is AUD 0.5772 and P/E is 25.40.

Year End 30 June 2024 20202021202220232024
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Revenue 345.83M198.28M384.08M658.37M713.92M
Operating Income -6.2M-74.51M-762k106.97M118.48M
Net Income -8.19M-55.35M3.1M77.57M84.45M
Year End 30 June 2024 20202021202220232024
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 763.52M1.14B1.51B1.72B1.64B
Total Liabilities 205.43M284.29M427.62M535.23M452.41M
Total Equity 558.09M851.46M1.08B1.19B1.19B

Cash Flow

Year End 30 June 2024 20202021202220232024
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Operating 79.25M-60.36M73.92M80.3M126.77M
Investing -45.69M-289.39M-114.71M-45.71M-46.73M
Financing -74.6M359.08M88.92M-27.74M-94.4M
Market Cap 2.15B
Price to Earnings Ratio 25.40
Price to Sales Ratio 3
Price to Cash Ratio 15.92
Price to Book Ratio 1.8
Dividend Yield -

Share Statistics

Shares Outstanding 146.33M
Average Volume (1 week) 357.79k
Average Volume (1 Month) 259.46k
52 Week Change -29.86%
52 Week High 21.49
52 Week Low 10.80
Spread (Intraday) 0.39 (2.65%)

Company Info

Company Name Corporate Travel Management Ltd
Address level 24
brisbane, queensland 4000
Website https://www.travelctm.com
Industry travel agencies (4724)