Corporate Travel Management Limited
CTMLF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $1,829,463 | $2,347,655 | $2,366,100 | $2,630,701 |
| - Cash | $46,713 | $134,771 | $131,342 | $142,054 |
| + Debt | $35,798 | $38,782 | $41,000 | $48,352 |
| Enterprise Value | $1,818,549 | $2,251,666 | $2,275,758 | $2,536,999 |
| Revenue | $339,560 | $348,931 | $358,765 | $360,869 |
| % Growth | -2.7% | -2.7% | -0.6% | – |
| Gross Profit | $39,131 | $141,352 | $83,245 | $88,756 |
| % Margin | 11.5% | 40.5% | 23.2% | 24.6% |
| EBITDA | $44,192 | $59,500 | $62,381 | $68,066 |
| % Margin | 13% | 17.1% | 17.4% | 18.9% |
| Net Income | $17,627 | $35,012 | $49,440 | $61,645 |
| % 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 | $7,878 | $82,741 | $44,028 | $79,858 |
| Capital Expenditures | -$828 | -$2,110 | -$21,872 | -$20,500 |
| Free Cash Flow | $7,050 | $80,631 | $22,156 | $59,358 |