Corporate Travel Management Limited
Corporate Travel Management Limited (CTMLF) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Corporate Travel Management Limited (CTMLF), covering cash flow, earnings, and balance sheets.
Corporate Travel Management Limited (CTMLF) Income Statement & Financial Overview
Review Corporate Travel Management Limited CTMLF income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $348.93M | $358.76M | $360.87M | $181.26M |
| Cost of Revenue | $207.58M | $275.52M | $272.11M | $104.21M |
| Gross Profit | $141.35M | $83.25M | $88.76M | $77.04M |
| Gross Profit Ratio | $0.41 | $0.23 | $0.25 | $0.43 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $61.89M | $15.39M | $7.70M | $23.17M |
| Operating Expenses | $90.10M | $15.39M | $7.70M | $35.23M |
| Total Costs & Expenses | $297.68M | $290.91M | $279.81M | $139.44M |
| Interest Income | $0.00 | $0.00 | $0.00 | $571000.00 |
| Interest Expense | $1.41M | $1.19M | $1.27M | $0.00 |
| Depreciation & Amortization | $10.59M | $29.16M | $28.002M | $5.16M |
| EBITDA | $59.50M | $97.82M | $109.06M | $45.22M |
| EBITDA Ratio | $0.17 | $0.27 | $0.30 | $0.25 |
| Operating Income | $51.25M | $67.86M | $81.06M | $40.06M |
| Operating Income Ratio | $0.15 | $0.19 | $0.22 | $0.22 |
| Other Income/Expenses (Net) | -$1.41M | -$383000.00 | -$39.82M | -$636500.00 |
| Income Before Tax | $49.84M | $67.47M | $82.48M | $41.24M |
| Income Before Tax Ratio | $0.14 | $0.19 | $0.23 | $0.23 |
| Income Tax Expense | $13.86M | $17.07M | $19.38M | $9.69M |
| Net Income | $35.01M | $49.44M | $61.65M | $30.82M |
| Net Income Ratio | $0.10 | $0.14 | $0.17 | $0.17 |
| EPS | $0.24 | $0.34 | $0.42 | $0.21 |
| Diluted EPS | $0.24 | $0.34 | $0.42 | $0.21 |
| Weighted Avg Shares Outstanding | $145.61M | $146.17M | $146.33M | $147.54M |
| Weighted Avg Shares Outstanding (Diluted) | $145.61M | $146.17M | $146.89M | $147.54M |
Over the last four quarters, Corporate Travel Management Limited's revenue moved from $181.26M in Q3 2023 to $348.93M in Q4 2024. Operating income in Q4 2024 was $51.25M, with a strong operating margin of 15%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Corporate Travel Management Limited remained robust at $59.50M, reflecting operational efficiency. Net income dropped to $35.01M, with an EPS of $0.24. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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