Corporate Travel Management Limited
CTMLF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $1,829 | $2,348 | $2,366 | $2,631 |
| - Cash | $47 | $135 | $131 | $142 |
| + Debt | $36 | $39 | $41 | $48 |
| Enterprise Value | $1,819 | $2,252 | $2,276 | $2,537 |
| Revenue | $340 | $349 | $359 | $361 |
| % Growth | -2.7% | -2.7% | -0.6% | – |
| Gross Profit | $39 | $141 | $83 | $89 |
| % Margin | 11.5% | 40.5% | 23.2% | 24.6% |
| EBITDA | $44 | $60 | $62 | $68 |
| % Margin | 13% | 17.1% | 17.4% | 18.9% |
| Net Income | $18 | $35 | $49 | $62 |
| % Margin | 5.2% | 10% | 13.8% | 17.1% |
| EPS Diluted | 0.12 | 0.24 | 0.34 | 0.42 |
| % Growth | -50% | -29.4% | -19% | – |
| Operating Cash Flow | $8 | $83 | $44 | $80 |
| Capital Expenditures | -$1 | -$2 | -$22 | -$21 |
| Free Cash Flow | $7 | $81 | $22 | $59 |