Corporate Travel Management Limited
CTMLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Revenue | $707,675 | $650,396 | $375,327 | $173,492 |
| % Growth | 8.8% | 73.3% | 116.3% | – |
| Cost of Goods Sold | $421,998 | $520,736 | $9,539 | $8,176 |
| Gross Profit | $285,677 | $129,660 | $365,788 | $165,316 |
| % Margin | 40.4% | 19.9% | 97.5% | 95.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $456,019 | $423,955 | $287,390 | $192,773 |
| SG&A Expenses | $113,362 | $26,595 | $287,390 | $192,773 |
| Sales & Mktg Exp. | -$342,657 | -$397,360 | $0 | $0 |
| Other Operating Expenses | $55,148 | $0 | $13,355 | $26,960 |
| Operating Expenses | $168,510 | $26,595 | $375,307 | $263,351 |
| Operating Income | $112,236 | $103,065 | $2,436 | -$72,614 |
| % Margin | 15.9% | 15.8% | 0.6% | -41.9% |
| Other Income/Exp. Net | $5,079 | -$2,556 | -$2,303 | -$3,267 |
| Pre-Tax Income | $117,315 | $104,419 | $1,533 | -$75,603 |
| Tax Expense | $30,930 | $25,649 | $771 | -$19,018 |
| Net Income | $84,452 | $77,574 | $3,101 | -$55,351 |
| % Margin | 11.9% | 11.9% | 0.8% | -31.9% |
| EPS | 0.58 | 0.53 | 0.022 | -0.43 |
| % Growth | 9.4% | 2,298.2% | 105.1% | – |
| EPS Diluted | 0.58 | 0.53 | 0.022 | -0.43 |
| Weighted Avg Shares Out | 145,943 | 146,174 | 140,060 | 128,645 |
| Weighted Avg Shares Out Dil | 145,943 | 146,773 | 140,063 | 128,645 |
| Supplemental Information | – | – | – | – |
| Interest Income | $939 | $0 | $0 | $0 |
| Interest Expense | $943 | $2,556 | $2,220 | $3,083 |
| Depreciation & Amortization | $60,079 | $55,229 | $44,425 | $40,857 |
| EBITDA | $178,337 | $160,662 | $46,859 | -$33,018 |
| % Margin | 25.2% | 24.7% | 12.5% | -19% |