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Corporate Travel Management Ltd
Nakaraang pagsara
$8.72
Sakop ng taon
$8.72 - $13.35
Market cap
1.97B AUD
Average na Volume
8.00
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
(AUD) | Hun 2024info | Y/Y na pagbabago |
---|---|---|
Kita | 174.47M | -3.75% |
Gastos sa pagpapatakbo | 46.22M | 24.98% |
Net na kita | 17.51M | -43.20% |
Net profit margin | 10.03 | -41.00% |
Kita sa bawat share | — | — |
EBITDA | 29.75M | -34.22% |
Aktuwal na % ng binabayarang buwis | 27.80% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
(AUD) | Hun 2024info | Y/Y na pagbabago |
---|---|---|
Cash at mga panandaliang investment | 134.77M | -10.74% |
Kabuuang asset | 1.64B | -4.63% |
Kabuuang sagutin | 452.41M | -15.47% |
Kabuuang equity | 1.19B | — |
Natitirang share | 144.65M | — |
Presyo para makapag-book | 1.07 | — |
Return on assets | 3.72% | — |
Return on capital | 4.97% | — |
Cash Flow
Net change in cash
(AUD) | Hun 2024info | Y/Y na pagbabago |
---|---|---|
Net na kita | 17.51M | -43.20% |
Cash mula sa mga operasyon | 41.37M | 3.61% |
Cash mula sa pag-invest | -12.08M | 11.57% |
Cash mula sa financing | -26.81M | -276.41% |
Net change in cash | 1.71M | -91.58% |
Malayang cash flow | 18.97M | -38.24% |
Tungkol
Corporate Travel Management Ltd is a travel management company. Wikipedia
Itinatag
1994
Website
Mga Empleyado
3,192