Corporate Travel Management Limited
CTMLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Revenue | $708 | $650 | $375 | $173 |
| % Growth | 8.8% | 73.3% | 116.3% | – |
| Cost of Goods Sold | $422 | $521 | $10 | $8 |
| Gross Profit | $286 | $130 | $366 | $165 |
| % Margin | 40.4% | 19.9% | 97.5% | 95.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $456 | $424 | $287 | $193 |
| SG&A Expenses | $113 | $27 | $287 | $193 |
| Sales & Mktg Exp. | -$343 | -$397 | $0 | $0 |
| Other Operating Expenses | $55 | $0 | $13 | $27 |
| Operating Expenses | $169 | $27 | $375 | $263 |
| Operating Income | $112 | $103 | $2 | -$73 |
| % Margin | 15.9% | 15.8% | 0.6% | -41.9% |
| Other Income/Exp. Net | $5 | -$3 | -$2 | -$3 |
| Pre-Tax Income | $117 | $104 | $2 | -$76 |
| Tax Expense | $31 | $26 | $1 | -$19 |
| Net Income | $84 | $78 | $3 | -$55 |
| % Margin | 11.9% | 11.9% | 0.8% | -31.9% |
| EPS | 0.58 | 0.53 | 0.022 | -0.43 |
| % Growth | 9.4% | 2,298.2% | 105.1% | – |
| EPS Diluted | 0.58 | 0.53 | 0.022 | -0.43 |
| Weighted Avg Shares Out | 146 | 146 | 140 | 129 |
| Weighted Avg Shares Out Dil | 146 | 147 | 140 | 129 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $0 |
| Interest Expense | $1 | $3 | $2 | $3 |
| Depreciation & Amortization | $60 | $55 | $44 | $41 |
| EBITDA | $178 | $161 | $47 | -$33 |
| % Margin | 25.2% | 24.7% | 12.5% | -19% |