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Corporate Travel Management financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$12.6
2024-10-04
Market Capitalization
$1.8 B
2024-10-04
Revenue
$710.4 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| AUD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 370.8M | 446.7M | 316.4M | 174.0M | 377.4M | 653.4M | 710.4M |
| Cost of goods sold | 8.2M | 9.5M | 9.5M | 9.6M | |||
| Gross profit | 372.0M | 449.5M | 345.8M | 190.1M | 374.5M | 648.8M | 704.3M |
| Gross profit margin, % | 100.3% | 100.6% | 109.3% | 109.2% | 99.3% | 99.3% | 99.1% |
| Operating expense total | 247.5M | 305.4M | 285.9M | 222.5M | 330.9M | 486.6M | 525.8M |
| Depreciation and amortization | 17.8M | 20.3M | 66.2M | 42.1M | 44.4M | 55.2M | 60.1M |
| EBITDA | 124.5M | 144.1M | 60.0M | (32.4M) | 43.7M | 162.2M | 178.6M |
| EBITDA margin, % | 33.6% | 32.2% | 19.0% | -18.6% | 11.6% | 24.8% | 25.1% |
| EBIT | 106.8M | 123.7M | (6.2M) | (74.5M) | (762.0K) | 107.0M | 118.5M |
| EBIT margin, % | 28.8% | 27.7% | -2.0% | -42.8% | -0.2% | 16.4% | 16.7% |
| Interest income | 131.0K | 2.6M | |||||
| Interest expense | 3.2M | 2.8M | 9.6M | 3.3M | 2.3M | 2.6M | 2.6M |
| Pre tax profit | 103.7M | 120.9M | (11.8M) | (75.6M) | 1.5M | 104.4M | 117.3M |
| Income tax expense | 23.1M | 31.5M | (1.1M) | (19.0M) | 771.0K | 25.6M | 30.9M |
| Net Income | 80.6M | 89.5M | (10.6M) | (56.6M) | 762.0K | 78.8M | 86.4M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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