Corporate Travel Management Limited
CTMLF
$8.79
$0.2232.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 110.63M | 113.76M | 114.97M | 114.73M | 117.79M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 110.63M | 113.76M | 114.97M | 114.73M | 117.79M |
| Cost of Revenue | 68.32M | 70.25M | 68.40M | 68.26M | 69.87M |
| Gross Profit | 42.31M | 43.51M | 46.57M | 46.48M | 47.92M |
| SG&A Expenses | 20.10M | 20.67M | 20.39M | 20.35M | 16.77M |
| Depreciation & Amortization | 10.34M | 10.63M | 10.19M | 10.17M | 9.50M |
| Other Operating Expenses | -10.10K | -10.40K | -121.60K | -121.30K | -2.00K |
| Total Operating Expenses | 98.75M | 101.54M | 98.85M | 98.65M | 96.14M |
| Operating Income | 11.88M | 12.22M | 16.12M | 16.08M | 21.65M |
| Income Before Tax | 12.50M | 12.85M | 16.42M | 16.39M | 21.99M |
| Income Tax Expenses | 2.98M | 3.07M | 4.57M | 4.56M | 5.56M |
| Earnings from Continuing Operations | 9.52M | 9.79M | 11.86M | 11.83M | 16.42M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -233.00K | -239.50K | -320.90K | -320.30K | -312.50K |
| Net Income | 9.28M | 9.55M | 11.54M | 11.51M | 16.11M |
| EBIT | 11.88M | 12.22M | 16.12M | 16.08M | 21.65M |
| EBITDA | 15.09M | 15.51M | 19.60M | 19.56M | 29.31M |
| EPS Basic | 0.06 | 0.07 | 0.08 | 0.08 | 0.11 |
| Normalized Basic EPS | 0.05 | 0.06 | 0.07 | 0.07 | 0.09 |
| EPS Diluted | 0.06 | 0.07 | 0.08 | 0.08 | 0.11 |
| Normalized Diluted EPS | 0.05 | 0.05 | 0.07 | 0.07 | 0.09 |
| Average Basic Shares Outstanding | 143.18M | 143.18M | 145.61M | 145.61M | 146.27M |
| Average Diluted Shares Outstanding | 143.90M | 143.90M | 145.61M | 145.61M | 146.71M |
| Dividend Per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 |
| Payout Ratio | 60.75% | 60.75% | 70.95% | 70.95% | 65.11% |