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Corporate Travel Management Ltd
ASX:CTD

Watchlist Manager
Corporate Travel Management Ltd Logo
Corporate Travel Management Ltd
ASX:CTD
Watchlist
Price: 15.77 AUD Market Closed
Updated: Apr 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

724m
+11%
Revenue
Growth Rates:
1 Year
+42%
3 Years
+381%
5 Years
+77%
7 Years
+147%
10 Years
+769%
152.4m
+49%
Operating Income
Growth Rates:
1 Year
+298%
3 Years
-
5 Years
+30%
7 Years
+126%
10 Years
+766%
111.1m
+43%
Net Income
Growth Rates:
1 Year
+302%
3 Years
-
5 Years
+31%
7 Years
+137%
10 Years
+841%

Earnings Waterfall
Corporate Travel Management Ltd

Revenue
724m AUD
Cost of Revenue
-9.6m AUD
Gross Profit
714.4m AUD
Operating Expenses
-561.9m AUD
Operating Income
152.4m AUD
Other Expenses
-41.3m AUD
Net Income
111.1m AUD

Income Statement
Corporate Travel Management Ltd

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Income Statement
Currency: AUD
Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Revenue
Revenue
47
N/A
56
+19%
66
+19%
74
+12%
78
+4%
83
+7%
110
+32%
150
+37%
198
+31%
231
+17%
261
+13%
293
+12%
324
+11%
347
+7%
371
+7%
409
+10%
447
+9%
459
+3%
316
-31%
151
-52%
174
+16%
276
+58%
377
+37%
510
+35%
653
+28%
724
+11%
Gross Profit
Cost of Revenue
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(8)
(10)
(10)
(10)
(10)
(10)
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
53
N/A
166
+212%
266
+60%
368
+38%
500
+36%
644
+29%
714
+11%
Operating Income
Operating Expenses
(35)
(42)
(49)
(57)
(61)
(66)
(86)
(119)
(158)
(181)
(201)
(226)
(243)
(255)
(264)
(292)
(323)
(339)
(295)
(214)
(263)
(308)
(375)
(462)
(542)
(562)
Selling, General & Administrative
(34)
(41)
(48)
(56)
(59)
(63)
(83)
(114)
(150)
(175)
(195)
(216)
(229)
(238)
(248)
(276)
(305)
(314)
(286)
(220)
(222)
(269)
(331)
(419)
(487)
(511)
Depreciation & Amortization
(1)
(1)
(1)
(2)
(2)
(3)
(4)
(5)
(8)
(10)
(11)
(13)
(16)
(18)
(18)
(18)
(20)
(27)
(43)
(45)
(41)
(44)
(44)
(50)
(55)
(57)
Other Operating Expenses
0
0
0
0
0
0
1
0
0
3
4
3
1
1
1
2
3
1
34
51
0
5
0
7
0
8
Operating Income
12
N/A
14
+18%
17
+22%
17
+2%
17
-3%
18
+5%
24
+34%
32
+35%
40
+26%
50
+23%
60
+21%
67
+13%
81
+20%
92
+13%
107
+17%
117
+10%
124
+6%
119
-4%
22
-82%
(67)
N/A
(97)
-46%
(42)
+57%
(7)
+82%
38
N/A
102
+167%
152
+49%
Pre-Tax Income
Interest Income Expense
(0)
0
0
(0)
(1)
(1)
(1)
(2)
(1)
(1)
(2)
(2)
(3)
(4)
(3)
(3)
(3)
(5)
(10)
(8)
(1)
(3)
2
(2)
(1)
(2)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(24)
(30)
17
14
4
(0)
(1)
0
Total Other Income
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
6
(10)
3
0
4
0
Pre-Tax Income
12
N/A
14
+19%
17
+21%
17
+1%
16
-5%
17
+6%
23
+35%
30
+32%
39
+29%
49
+24%
58
+19%
65
+12%
78
+19%
88
+13%
104
+18%
114
+10%
121
+6%
115
-5%
(12)
N/A
(106)
-798%
(76)
+28%
(40)
+47%
2
N/A
36
+2 226%
104
+193%
150
+44%
Net Income
Tax Provision
(3)
(4)
(5)
(5)
(5)
(5)
(6)
(8)
(10)
(12)
(12)
(15)
(20)
(21)
(23)
(25)
(31)
(31)
1
23
19
11
(1)
(9)
(26)
(36)
Income from Continuing Operations
8
10
12
12
11
12
17
22
29
37
46
50
58
66
81
89
89
84
(11)
(83)
(57)
(30)
1
26
79
113
Income to Minority Interest
0
0
0
0
0
0
(1)
(2)
(3)
(3)
(4)
(3)
(3)
(3)
(4)
(4)
(3)
(4)
2
6
2
3
2
1
(1)
(2)
Net Income (Common)
8
N/A
10
+17%
12
+22%
12
+3%
11
-7%
12
+5%
16
+34%
20
+27%
26
+31%
34
+28%
42
+25%
47
+11%
55
+16%
63
+16%
77
+22%
85
+11%
86
+1%
80
-7%
(8)
N/A
(77)
-847%
(55)
+29%
(28)
+50%
3
N/A
28
+792%
78
+180%
111
+43%
EPS (Diluted)
0.13
N/A
0.13
N/A
0.15
+15%
0.16
+7%
0.15
-6%
0.15
N/A
0.19
+27%
0.22
+16%
0.28
+27%
0.35
+25%
0.41
+17%
0.47
+15%
0.51
+9%
0.59
+16%
0.69
+17%
0.76
+10%
0.77
+1%
0.72
-6%
-0.07
N/A
-0.64
-814%
-0.42
+34%
-0.2
+52%
0.02
N/A
0.19
+850%
0.53
+179%
0.75
+42%

See Also

Summary
CTD intrinsic value, competitors valuation, and company profile.
DCF Valuation
CTD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CTD stock valuation using valuation multiples.
Wall Street Estimates
CTD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CTD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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