Corporate Travel Management Limited
Symboli: CTMLF
PNK
11.0301
USDMarkkinahinta tänään
14.2399
P/E-suhde
-0.0193
PEG-suhde
1.61B
MRK Cap
- 0.02%
DIV Tuotto
Corporate Travel Management Limited (CTMLF) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Corporate Travel Management Limited (CTMLF) taseen loppusumma?
Corporate Travel Management Limited (CTMLF) kokonaisvarat ovat 1759996000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 539509500.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.298.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.964.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.154.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.205.
Mikä on Corporate Travel Management Limited (CTMLF) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 77574000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 38409000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 26595000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 131342000.000.