Corporate Travel Management Limited
CTMLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $2,353 | $2,628 | $3,013 | $2,720 |
| - Cash | $135 | $151 | $142 | $99 |
| + Debt | $39 | $38 | $48 | $46 |
| Enterprise Value | $2,257 | $2,515 | $2,919 | $2,667 |
| Revenue | $708 | $650 | $375 | $173 |
| % Growth | 8.8% | 73.3% | 116.3% | – |
| Gross Profit | $286 | $130 | $366 | $165 |
| % Margin | 40.4% | 19.9% | 97.5% | 95.3% |
| EBITDA | $178 | $161 | $47 | -$33 |
| % Margin | 25.2% | 24.7% | 12.5% | -19% |
| Net Income | $84 | $78 | $3 | -$55 |
| % Margin | 11.9% | 11.9% | 0.8% | -31.9% |
| EPS Diluted | 0.58 | 0.53 | 0.022 | -0.43 |
| % Growth | 9.4% | 2,298.2% | 105.1% | – |
| Operating Cash Flow | $127 | $80 | $74 | -$60 |
| Capital Expenditures | -$5 | -$37 | -$4 | -$15 |
| Free Cash Flow | $122 | $43 | $70 | -$76 |