Corporate Travel Management Limited
CTMLF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $340 | $349 | $359 | $361 |
| % Growth | -2.7% | -2.7% | -0.6% | – |
| Cost of Goods Sold | $168 | $208 | $276 | $272 |
| Gross Profit | $39 | $141 | $83 | $89 |
| % Margin | 11.5% | 40.5% | 23.2% | 24.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $59 | $53 | $24 | $18 |
| SG&A Expenses | $62 | $62 | $15 | $8 |
| Sales & Mktg Exp. | $3 | $9 | -$9 | -$11 |
| Other Operating Expenses | -$47 | $28 | $0 | $0 |
| Operating Expenses | $15 | $90 | $15 | $8 |
| Operating Income | $24 | $51 | $68 | $81 |
| % Margin | 7.1% | 14.7% | 18.9% | 22.5% |
| Other Income/Exp. Net | -$0 | -$1 | -$34 | -$40 |
| Pre-Tax Income | $24 | $50 | $67 | $82 |
| Tax Expense | $9 | $14 | $17 | $19 |
| Net Income | $18 | $35 | $49 | $62 |
| % Margin | 5.2% | 10% | 13.8% | 17.1% |
| EPS | 0.12 | 0.24 | 0.34 | 0.42 |
| % Growth | -50% | -29.4% | -19% | – |
| EPS Diluted | 0.12 | 0.24 | 0.34 | 0.42 |
| Weighted Avg Shares Out | 143 | 146 | 146 | 146 |
| Weighted Avg Shares Out Dil | 143 | 146 | 146 | 147 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $0 | $1 | $1 |
| Depreciation & Amortization | $20 | $11 | $29 | $28 |
| EBITDA | $44 | $60 | $62 | $68 |
| % Margin | 13% | 17.1% | 17.4% | 18.9% |