Corporate Travel Management Limited
General ticker "CTMLF" information:
- Sector: Consumer Discretionary
- Industry: Travel Services
- Capitalization: $1.3B (TTM average)
Corporate Travel Management Limited follows the US Stock Market performance with the rate: 10.3%.
Estimated limits based on current volatility of 58.1%: low 2.29$, high 8.62$
Factors to consider:
- Earnings expected soon, date: 2025-12-19 bmo
- Company pays dividends (semi-annually): last record date 2025-03-03, amount 0.06$ (Y1200.00%)
Short-term CTMLF quotes
Long-term CTMLF plot
Financial data
| YTD | 2023-06-30 | 2024-06-30 |
|---|---|---|
| Operating Revenue | AUD650.40MM | AUD707.67MM |
| Operating Expenses | AUD547.33MM | AUD595.44MM |
| Operating Income | AUD103.06MM | AUD112.24MM |
| Non-Operating Income | AUD1.35MM | AUD5.08MM |
| Interest Expense | AUD2.56MM | AUD0.94MM |
| Income(Loss) | AUD104.42MM | AUD117.31MM |
| Taxes | AUD25.65MM | AUD30.93MM |
| Profit(Loss)* | AUD77.57MM | AUD84.45MM |
| Stockholders Equity | AUD1,172.69MM | AUD1,174.88MM |
| Inventory | AUD7.80MM | AUD1.31MM |
| Assets | AUD1,760.00MM | AUD1,643.10MM |
| Operating Cash Flow | AUD80.30MM | AUD126.77MM |
| Capital expenditure | AUD36.82MM | AUD5.14MM |
| Investing Cash Flow | AUD-45.70MM | AUD-46.73MM |
| Financing Cash Flow | AUD-27.73MM | AUD-94.40MM |
| Earnings Per Share** | AUD0.53 | AUD0.58 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.