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Corporate Travel Management Ltd

1C6:FRA

Corporate Travel Management Ltd

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  • Price (EUR)7.25
  • Today's Change0.25 / 3.57%
  • Shares traded6.00
  • 1 Year change-28.22%
  • Beta--
Data delayed at least 15 minutes, as of Sep 19 2024 07:17 BST.
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Inc stmt in AUDIncome statement in AUDView more

Year on year Corporate Travel Management Ltd grew revenues 8.73% from 653.40m to 710.42m while net income improved 8.87% from 77.57m to 84.45m.
Gross margin98.65%
Net profit margin12.16%
Operating margin16.88%
Return on assets5.13%
Return on equity7.19%
Return on investment7.15%
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Cash flow in AUDView more

In 2024, cash reserves at Corporate Travel Management Ltd fell by 16.21m. However, the company earned 126.77m from its operations for a Cash Flow Margin of 17.84%. In addition the company used 46.73m on investing activities and also paid 94.40m in financing cash flows.
Cash flow per share1.00
Price/Cash flow per share11.86
Book value per share8.12
Tangible book value per share1.16
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Balance sheet in AUDView more

Corporate Travel Management Ltd uses little debt in its capital structure as supported by a debt to capital ratio of 3.15%.
Current ratio1.34
Quick ratio1.34
Total debt/total equity0.033
Total debt/total capital0.0315
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