Corporate Travel Management Limited
CTMLF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $339,560 | $348,931 | $358,765 | $360,869 |
| % Growth | -2.7% | -2.7% | -0.6% | – |
| Cost of Goods Sold | $168,044 | $207,579 | $275,520 | $272,113 |
| Gross Profit | $39,131 | $141,352 | $83,245 | $88,756 |
| % Margin | 11.5% | 40.5% | 23.2% | 24.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $58,821 | $53,275 | $24,219 | $18,344 |
| SG&A Expenses | $61,692 | $61,889 | $15,388 | $7,698 |
| Sales & Mktg Exp. | $2,871 | $8,614 | -$8,831 | -$10,646 |
| Other Operating Expenses | -$46,618 | $28,213 | $0 | $0 |
| Operating Expenses | $15,074 | $90,102 | $15,388 | $7,698 |
| Operating Income | $24,058 | $51,250 | $67,857 | $81,058 |
| % Margin | 7.1% | 14.7% | 18.9% | 22.5% |
| Other Income/Exp. Net | -$326 | -$1,409 | -$34,120 | -$39,817 |
| Pre-Tax Income | $23,732 | $49,841 | $67,474 | $82,483 |
| Tax Expense | $9,152 | $13,855 | $17,075 | $19,383 |
| Net Income | $17,627 | $35,012 | $49,440 | $61,645 |
| % 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 | 143,176 | 145,614 | 146,167 | 146,326 |
| Weighted Avg Shares Out Dil | 143,176 | 145,614 | 146,167 | 146,888 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $831 | $0 | $1,188 | $1,273 |
| Depreciation & Amortization | $19,629 | $10,588 | $29,159 | $28,002 |
| EBITDA | $44,192 | $59,500 | $62,381 | $68,066 |
| % Margin | 13% | 17.1% | 17.4% | 18.9% |