Corporate Travel Management Limited (CTMLF)
OTC
9.18
0.00 (0.00%)
Closed
Oct 6, 2026
Day's Range
9.189.18
52 wk Range
9.189.18
Financial Statements - CTMLF - Corporate Travel Management Limited
Revenue
635.76M▼ 10.2%
Net Income
-346.70M▼ 501.3%Net Margin -54.5%
EBITDA
71.19M▼ 60.4%
Free Cash Flow
102.67M▼ 15.6%
Income Statement
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|
| Sales | - | 635.76M | 707.67M | 650.39M | 375.32M | 173.49M |
| Cost of Goods | - | 9M | 9.57M | 9.52M | 9.53M | 8.17M |
| Gross Profit | - | 626.75M | 698.09M | 640.87M | 365.78M | 165.31M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | - | 587K | 112.23M | 97.29M | -9.51M | -98.03M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | -364.49M | 5.08M | 9.68M | 13.35M | 25.69M |
| Pre Tax Income | - | -364.69M | 117.31M | 104.41M | 1.53M | -75.60M |
| Income Tax | - | -17.98M | 30.93M | 25.64M | 771K | -19.01M |
| Net Income | - | -346.70M | 86.38M | 78.77M | 762K | -57.76M |
| EPS Basic | 0.127 | -2.453 | 0.579 | 0.531 | 0.022 | -0.449 |
| EPS Diluted | 0.127 | -2.453 | 0.579 | 0.529 | 0.022 | -0.449 |
| Basic Shares Outstanding | 138.93M | 142.10M | 145.94M | 146.17M | 140.05M | 128.64M |
| Diluted Shares Outstanding | 138.93M | 142.10M | 145.94M | 146.17M | 140.05M | 128.64M |
| Ebit | - | -363.48M | 118.25M | 105.43M | 2.43M | -73.87M |
| Ebitda | - | 71.19M | 179.84M | 160.66M | 46.85M | -31.75M |
| Net Income Continuous Operations | - | - | - | - | - | - |
| Minority Interests | - | -1.84M | -1.93M | -1.19M | 2.33M | 2.41M |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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