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Corporate Travel Management Ltd
Nakaraang pagsara
$10.75
Sakop ng taon
$8.78 - $9.50
Market cap
2.35B AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (AUD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 169.78M | โ |
Gastos sa pagpapatakbo | 46.69M | โ |
Net na kita | 14.25M | โ |
Net profit margin | 8.39 | โ |
Kita sa bawat share | โ | โ |
EBITDA | 23.15M | โ |
Aktuwal na % ng binabayarang buwis | 23.86% | โ |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (AUD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 75.50M | โ |
Kabuuang asset | 1.59B | โ |
Kabuuang sagutin | 354.79M | โ |
Kabuuang equity | 1.23B | โ |
Natitirang share | 141.92M | โ |
Presyo para makapag-book | 1.26 | โ |
Return on assets | 2.87% | โ |
Return on capital | 3.60% | โ |
Cash Flow
Net change in cash
| (AUD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 14.25M | โ |
Cash mula sa mga operasyon | 6.37M | โ |
Cash mula sa pag-invest | -10.02M | โ |
Cash mula sa financing | -28.79M | โ |
Net change in cash | -29.63M | โ |
Malayang cash flow | 16.82M | โ |
Tungkol
Corporate Travel Management Ltd is a corporate travel management company. Wikipedia
Itinatag
1994
Website
Mga Empleyado
3,192