Corporate Travel Management Ltd
ASX:CTD

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Corporate Travel Management Ltd Logo
Corporate Travel Management Ltd
ASX:CTD
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Price: 13.2 AUD -0.23%
Market Cap: 1.9B AUD
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Income Statement

Earnings Waterfall
Corporate Travel Management Ltd

Revenue
710.4m AUD
Cost of Revenue
-9.6m AUD
Gross Profit
700.8m AUD
Operating Expenses
-585.5m AUD
Operating Income
115.4m AUD
Other Expenses
-30.9m AUD
Net Income
84.5m AUD

Income Statement
Corporate Travel Management Ltd

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Income Statement
Currency: AUD
Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Revenue
Revenue
47
N/A
56
+19%
66
+19%
74
+12%
78
+4%
83
+7%
110
+32%
150
+37%
198
+31%
231
+17%
261
+13%
293
+12%
324
+11%
347
+7%
371
+7%
409
+10%
447
+9%
459
+3%
316
-31%
151
-52%
174
+16%
276
+58%
377
+37%
510
+35%
653
+28%
724
+11%
710
-2%
Gross Profit
Cost of Revenue
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(8)
(10)
(10)
(10)
(10)
(10)
(10)
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
53
N/A
166
+212%
266
+60%
368
+38%
500
+36%
644
+29%
714
+11%
701
-2%
Operating Income
Operating Expenses
(35)
(42)
(49)
(57)
(61)
(66)
(86)
(119)
(158)
(181)
(201)
(226)
(243)
(255)
(264)
(292)
(323)
(339)
(295)
(214)
(245)
(308)
(371)
(462)
(541)
(562)
(585)
Selling, General & Administrative
(34)
(41)
(48)
(56)
(59)
(63)
(83)
(114)
(150)
(175)
(195)
(216)
(229)
(238)
(248)
(276)
(305)
(314)
(286)
(220)
(222)
(269)
(331)
(419)
(487)
(511)
(526)
Depreciation & Amortization
(1)
(1)
(1)
(2)
(2)
(3)
(4)
(5)
(8)
(10)
(11)
(13)
(16)
(18)
(18)
(18)
(20)
(27)
(43)
(45)
(41)
(44)
(44)
(50)
(55)
(57)
(60)
Other Operating Expenses
0
0
0
0
0
0
1
0
0
3
4
3
1
1
1
2
3
1
34
51
18
5
4
7
1
8
0
Operating Income
12
N/A
14
+18%
17
+22%
17
+2%
17
-3%
18
+5%
24
+34%
32
+35%
40
+26%
50
+23%
60
+21%
67
+13%
81
+20%
92
+13%
107
+17%
117
+10%
124
+6%
119
-4%
22
-82%
(67)
N/A
(79)
-18%
(42)
+47%
(4)
+92%
38
N/A
103
+168%
152
+48%
115
-24%
Pre-Tax Income
Interest Income Expense
(0)
0
0
(0)
(1)
(1)
(1)
(2)
(1)
(1)
(2)
(2)
(3)
(4)
(3)
(3)
(3)
(5)
(10)
(8)
(1)
(3)
2
(2)
(1)
(2)
0
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(24)
(30)
(1)
14
0
(0)
(2)
0
(2)
Total Other Income
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
6
(10)
3
0
4
0
3
Pre-Tax Income
12
N/A
14
+19%
17
+21%
17
+1%
16
-5%
17
+6%
23
+35%
30
+32%
39
+29%
49
+24%
58
+19%
65
+12%
78
+19%
88
+13%
104
+18%
114
+10%
121
+6%
115
-5%
(12)
N/A
(106)
-798%
(76)
+28%
(40)
+47%
2
N/A
36
+2 226%
104
+193%
150
+44%
117
-22%
Net Income
Tax Provision
(3)
(4)
(5)
(5)
(5)
(5)
(6)
(8)
(10)
(12)
(12)
(15)
(20)
(21)
(23)
(25)
(31)
(31)
1
23
19
11
(1)
(9)
(26)
(36)
(31)
Income from Continuing Operations
8
10
12
12
11
12
17
22
29
37
46
50
58
66
81
89
89
84
(11)
(83)
(57)
(30)
1
26
79
113
86
Income to Minority Interest
0
0
0
0
0
0
(1)
(2)
(3)
(3)
(4)
(3)
(3)
(3)
(4)
(4)
(3)
(4)
2
6
2
3
2
1
(1)
(2)
(2)
Net Income (Common)
8
N/A
10
+17%
12
+22%
12
+3%
11
-7%
12
+5%
16
+34%
20
+27%
26
+31%
34
+28%
42
+25%
47
+11%
55
+16%
63
+16%
77
+22%
85
+11%
86
+1%
80
-7%
(8)
N/A
(77)
-847%
(55)
+29%
(28)
+50%
3
N/A
28
+792%
78
+180%
111
+43%
84
-24%
EPS (Diluted)
0.13
N/A
0.13
N/A
0.15
+15%
0.16
+7%
0.15
-6%
0.15
N/A
0.18
+20%
0.22
+22%
0.28
+27%
0.35
+25%
0.41
+17%
0.47
+15%
0.51
+9%
0.59
+16%
0.69
+17%
0.76
+10%
0.77
+1%
0.72
-6%
-0.07
N/A
-0.64
-814%
-0.42
+34%
-0.2
+52%
0.02
N/A
0.19
+850%
0.53
+179%
0.75
+42%
0.58
-23%

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