Corporate Travel Management Limited's market cap is currently $2.53B. The company's EPS TTM is AU$0.439; its P/E ratio is 39.39; and it has a dividend yield of 1.99%. Corporate Travel Management Limited is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is AU$0.47. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 707.67M	AU$ 650.40M	AU$ 377.36M	AU$ 174.05M	AU$ 316.36M
Gross Profit	AU$ 285.68M	AU$ 129.66M	AU$ 23.37M	AU$ -69.56M	AU$ 19.73M
Operating Income	AU$ 119.91M	AU$ 103.06M	AU$ -7.22M	AU$ -90.33M	AU$ -11.96M
EBITDA	AU$ 179.99M	AU$ 162.20M	AU$ 37.21M	AU$ -31.48M	AU$ 40.38M
Net Income	AU$ 84.45M	AU$ 77.57M	AU$ 3.10M	AU$ -55.35M	AU$ -8.19M
Balance Sheet
Cash & Short-Term Investments	AU$ 134.77M	AU$ 150.99M	AU$ 142.05M	AU$ 99.02M	AU$ 92.84M
Total Assets	AU$ 1.68B	AU$ 1.76B	AU$ 1.55B	AU$ 1.16B	AU$ 782.16M
Total Debt	AU$ 38.78M	AU$ 38.41M	AU$ 48.35M	AU$ 46.38M	AU$ 53.09M
Net Debt	AU$ -95.99M	AU$ -112.58M	AU$ -93.70M	AU$ -52.64M	AU$ -39.75M
Total Liabilities	AU$ 492.09M	AU$ 572.38M	AU$ 467.03M	AU$ 309.54M	AU$ 224.07M
Stockholders' Equity	AU$ 1.17B	AU$ 1.17B	AU$ 1.07B	AU$ 836.06M	AU$ 538.83M
Cash Flow
Free Cash Flow	AU$ 121.63M	AU$ 43.49M	AU$ 47.95M	AU$ -75.70M	AU$ 57.02M
Operating Cash Flow	AU$ 126.77M	AU$ 80.30M	AU$ 73.92M	AU$ -60.36M	AU$ 79.25M
Investing Cash Flow	AU$ -46.73M	AU$ -45.70M	AU$ -114.71M	AU$ -289.39M	AU$ -45.69M
Financing Cash Flow	AU$ -94.40M	AU$ -27.73M	AU$ 88.92M	AU$ 359.08M	AU$ -74.60M

Currency in AUD

Corporate Travel Management Limited Earnings and Revenue History

Income Statement >

Corporate Travel Management Limited Debt to Assets

Balance Sheet >

Corporate Travel Management Limited Cash Flow

Cash Flow >

Corporate Travel Management Limited Forecast EPS vs Actual EPS

Earnings >

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