Corporate Travel Management Limited
Symbol: CTMLF
PNK
11.0301
USDTržní cena dnes
14.2399
Poměr P/E
-0.0193
Poměr PEG
1.61B
MRK Cap
- 0.02%
Výnos DIV
Corporate Travel Management Limited (CTMLF) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 555.72 | 151 | 142.1 | 99 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 1479.79 | 458.6 | 281.1 | 175.4 | ||||||||||||||
balance-sheet.row.inventory | 11.72 | 7.8 | 1.4 | 0.9 | ||||||||||||||
balance-sheet.row.other-current-assets | 90.2 | 11.2 | 9.8 | 5.8 | ||||||||||||||
balance-sheet.row.total-current-assets | 2144.64 | 628.6 | 441.6 | 290.7 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 196.6 | 45.3 | 54 | 51.7 | ||||||||||||||
balance-sheet.row.goodwill | 3535.23 | 901.4 | 859.2 | 678.3 | ||||||||||||||
balance-sheet.row.intangible-assets | 428.72 | 1009.6 | 109.4 | 756.9 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3963.95 | 1911 | 968.6 | 756.9 | ||||||||||||||
balance-sheet.row.long-term-investments | 29.98 | 7.5 | 7.6 | 7.3 | ||||||||||||||
balance-sheet.row.tax-assets | 63.96 | 68.7 | 34.9 | 28.8 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 61.73 | -901.1 | 0.5 | 0.4 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 4316.22 | 1131.4 | 1065.6 | 845.1 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 6460.86 | 1760 | 1507.2 | 1135.7 | ||||||||||||||
balance-sheet.row.account-payables | 354.86 | 348.5 | 32.8 | 204.7 | ||||||||||||||
balance-sheet.row.short-term-debt | 20.86 | 10.2 | 10.8 | 9.2 | ||||||||||||||
balance-sheet.row.tax-payables | 14.94 | 11.4 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 127.64 | 28.2 | 37.6 | 37.2 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.09 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 1223.55 | 125.7 | 335.8 | 18.2 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 156.5 | 72 | 46.4 | 52.2 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 158.66 | 28.2 | 48.4 | 46.4 | ||||||||||||||
balance-sheet.row.total-liab | 1815.42 | 572.4 | 425.8 | 284.3 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 3709.68 | 929.4 | 927.4 | 744.6 | ||||||||||||||
balance-sheet.row.retained-earnings | 583.31 | 152.6 | 91.1 | 88 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 292.9 | 90.7 | 49.5 | 3.5 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 4585.89 | 1172.7 | 1067.9 | 836.1 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6460.86 | 1760 | 1507.2 | 1135.7 | ||||||||||||||
balance-sheet.row.minority-interest | 59.55 | 14.9 | 13.4 | 15.4 | ||||||||||||||
balance-sheet.row.total-equity | 4645.44 | 1187.6 | 1081.4 | 851.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6460.86 | - | - | - | ||||||||||||||
Total Investments | 29.98 | 7.5 | 7.6 | 7.3 | ||||||||||||||
balance-sheet.row.total-debt | 148.49 | 38.4 | 48.4 | 46.4 | ||||||||||||||
balance-sheet.row.net-debt | -407.23 | -112.6 | -93.7 | -52.6 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 166.63 | 77.6 | 3.1 | -54.2 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 73.13 | 55.2 | 44.4 | 40.9 | ||||||||||||||
cash-flows.row.deferred-income-tax | 22.9 | 0 | -8.5 | -19 | ||||||||||||||
cash-flows.row.stock-based-compensation | 4.58 | 0 | -61.3 | -118.2 | ||||||||||||||
cash-flows.row.change-in-working-capital | -162.38 | -59.6 | 32.7 | -31.4 | ||||||||||||||
cash-flows.row.account-receivables | -162.24 | -162.2 | -73 | -99.8 | ||||||||||||||
cash-flows.row.inventory | -0.44 | -0.4 | -0.5 | 0.2 | ||||||||||||||
cash-flows.row.account-payables | 0 | 80.6 | 101 | 63.2 | ||||||||||||||
cash-flows.row.other-working-capital | 0.3 | 22.4 | 5.2 | 5.1 | ||||||||||||||
cash-flows.row.other-non-cash-items | 139.3 | 7.1 | 63.5 | 121.5 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 185.83 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -44.94 | -36.8 | -4.3 | -15.3 | ||||||||||||||
cash-flows.row.acquisitions-net | -11.27 | -8.9 | -88.1 | -273.3 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -32.5 | -21.7 | -0.9 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 39.4 | 0 | 14.5 | ||||||||||||||
cash-flows.row.other-investing-activites | -37.24 | -6.8 | -0.7 | -14.4 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -74.83 | -45.7 | -114.7 | -289.4 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 100 | 379.8 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -4.44 | 0 | -2.1 | -11.1 | ||||||||||||||
cash-flows.row.dividends-paid | -40.97 | -16.1 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | -11.09 | -11.6 | -9 | -9.6 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -82.53 | -27.7 | 88.9 | 359.1 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.08 | 2.1 | -5.1 | -3.2 | ||||||||||||||
cash-flows.row.net-change-in-cash | 62.01 | 8.9 | 43 | 6.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 403.14 | 151 | 142.1 | 99 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 341.12 | 142.1 | 99 | 92.8 | ||||||||||||||
cash-flows.row.operating-cash-flow | 185.83 | 80.3 | 73.9 | -60.4 | ||||||||||||||
cash-flows.row.capital-expenditure | -44.94 | -36.8 | -4.3 | -15.3 | ||||||||||||||
cash-flows.row.free-cash-flow | 140.89 | 43.5 | 69.6 | -75.7 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1081.63 | 650.4 | 375.3 | 173.5 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 759.05 | 520.7 | 9.5 | 8.2 | ||||||||||||||
income-statement-row.row.gross-profit | 322.58 | 129.7 | 365.8 | 165.3 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 85.12 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -13.13 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | 9.7 | 13.4 | 27 | ||||||||||||||
income-statement-row.row.operating-expenses | 97.52 | 26.6 | 375.3 | 263.4 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 856.58 | 547.3 | 384.8 | 271.5 | ||||||||||||||
income-statement-row.row.interest-income | 1.17 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.interest-expense | 2.46 | 2.6 | 0.9 | 1.7 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -13.13 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.73 | 1.4 | 13.4 | 25.7 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 9.7 | 13.4 | 27 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 2.73 | 1.4 | 13.4 | 25.7 | ||||||||||||||
income-statement-row.row.interest-expense | 2.46 | 2.6 | 0.9 | 1.7 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 67.6 | 55.2 | 44.4 | 40.9 | ||||||||||||||
income-statement-row.row.ebitda-caps | 289.8 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 222.2 | 103.1 | 2.4 | -72.6 | ||||||||||||||
income-statement-row.row.income-before-tax | 224.94 | 104.4 | 1.5 | -75.6 | ||||||||||||||
income-statement-row.row.income-tax-expense | 54.69 | 25.6 | 0.8 | -19 | ||||||||||||||
income-statement-row.row.net-income | 166.63 | 77.6 | 3.1 | -55.4 |
Často kladené otázky
Co je Corporate Travel Management Limited (CTMLF) celková aktiva?
Corporate Travel Management Limited (CTMLF) celková aktiva jsou 1759996000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 539509500.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.298.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.964.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.154.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.205.
Co je Corporate Travel Management Limited (CTMLF) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 77574000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 38409000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 26595000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 131342000.000.