Corporate Travel Management Limited
Symbole: CTMLF
PNK
11.0301
USDPrix du marché aujourd'hui
14.2399
Ratio P/E
-0.0193
Ratio PEG
1.61B
Cap MRK
- 0.02%
Rendement DIV
Corporate Travel Management Limited (CTMLF) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Corporate Travel Management Limited (CTMLF) de l'actif total?
Corporate Travel Management Limited (CTMLF) Le total des actifs est 1759996000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 539509500.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.298.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.964.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.154.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.205.
Qu'est-ce que Corporate Travel Management Limited (CTMLF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 77574000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 38409000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 26595000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 131342000.000.