Corporate Travel Management Limited
CTMLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $2,352,961 | $2,627,964 | $3,012,508 | $2,719,534 |
| - Cash | $134,771 | $150,985 | $142,054 | $99,018 |
| + Debt | $38,782 | $38,409 | $48,352 | $46,381 |
| Enterprise Value | $2,256,972 | $2,515,388 | $2,918,806 | $2,666,897 |
| Revenue | $707,675 | $650,396 | $375,327 | $173,492 |
| % Growth | 8.8% | 73.3% | 116.3% | – |
| Gross Profit | $285,677 | $129,660 | $365,788 | $165,316 |
| % Margin | 40.4% | 19.9% | 97.5% | 95.3% |
| EBITDA | $178,337 | $160,662 | $46,859 | -$33,018 |
| % Margin | 25.2% | 24.7% | 12.5% | -19% |
| Net Income | $84,452 | $77,574 | $3,101 | -$55,351 |
| % Margin | 11.9% | 11.9% | 0.8% | -31.9% |
| EPS Diluted | 0.58 | 0.53 | 0.022 | -0.43 |
| % Growth | 9.4% | 2,298.2% | 105.1% | – |
| Operating Cash Flow | $126,769 | $80,302 | $73,915 | -$60,356 |
| Capital Expenditures | -$5,136 | -$36,816 | -$4,278 | -$15,347 |
| Free Cash Flow | $121,633 | $43,486 | $69,637 | -$75,703 |