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 | 454.10M | 461.26M | 465.85M | 471.96M | 481.11M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 454.10M | 461.26M | 465.85M | 471.96M | 481.11M |
| Cost of Revenue | 275.22M | 276.77M | 276.72M | 277.94M | 280.91M |
| Gross Profit | 178.87M | 184.48M | 189.13M | 194.02M | 200.20M |
| SG&A Expenses | 81.51M | 78.18M | 74.37M | 69.45M | 64.94M |
| Depreciation & Amortization | 41.32M | 40.49M | 39.40M | 38.57M | 37.97M |
| Other Operating Expenses | -263.40K | -255.30K | -246.90K | -252.20K | -260.80K |
| Total Operating Expenses | 397.79M | 395.19M | 390.25M | 385.71M | 383.56M |
| Operating Income | 56.30M | 66.07M | 75.60M | 86.25M | 97.55M |
| Income Before Tax | 58.16M | 67.65M | 76.89M | 88.02M | 99.82M |
| Income Tax Expenses | 15.17M | 17.75M | 20.28M | 22.18M | 24.25M |
| Earnings from Continuing Operations | 42.99 | 49.90 | 56.61 | 65.83 | 75.56 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.11M | -1.19M | -1.27M | -1.43M | -1.61M |
| Net Income | 41.88M | 48.70M | 55.35M | 64.40M | 73.95M |
| EBIT | 56.30M | 66.07M | 75.60M | 86.25M | 97.55M |
| EBITDA | 69.77M | 83.99M | 97.93M | 108.53M | 119.88M |
| EPS Basic | 0.29 | 0.34 | 0.38 | 0.44 | 0.50 |
| Normalized Basic EPS | 0.25 | 0.29 | 0.32 | 0.37 | 0.42 |
| EPS Diluted | 0.29 | 0.33 | 0.38 | 0.44 | 0.50 |
| Normalized Diluted EPS | 0.25 | 0.29 | 0.32 | 0.37 | 0.42 |
| Average Basic Shares Outstanding | 577.58M | 580.68M | 583.77M | 585.70M | 587.62M |
| Average Diluted Shares Outstanding | 579.03M | 581.83M | 584.64M | 586.56M | 588.49M |
| Dividend Per Share | 0.15 | 0.17 | 0.19 | 0.22 | 0.26 |
| Payout Ratio | 66.36% | 67.02% | 67.54% | 49.89% | 36.46% |