Corporate Travel Management Limited
Simbols: CTMLF
PNK
11.0301
USDTirgus cena šodien
14.2399
P/E koeficients
-0.0193
PEG koeficients
1.61B
MRK Cap
- 0.02%
DIV ienesīgums
Corporate Travel Management Limited (CTMLF) Finanšu pārskati
Bilance
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 | 0 | 151 | 142.1 | 99 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 458.6 | 281.1 | 175.4 | ||||||||||||||
balance-sheet.row.inventory | 0 | 7.8 | 1.4 | 0.9 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 11.2 | 9.8 | 5.8 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 628.6 | 441.6 | 290.7 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 45.3 | 54 | 51.7 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 901.4 | 859.2 | 678.3 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1009.6 | 109.4 | 756.9 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1911 | 968.6 | 756.9 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 7.5 | 7.6 | 7.3 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 68.7 | 34.9 | 28.8 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -901.1 | 0.5 | 0.4 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1131.4 | 1065.6 | 845.1 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 1760 | 1507.2 | 1135.7 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 348.5 | 32.8 | 204.7 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 10.2 | 10.8 | 9.2 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 11.4 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 28.2 | 37.6 | 37.2 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 125.7 | 335.8 | 18.2 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 72 | 46.4 | 52.2 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 28.2 | 48.4 | 46.4 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 572.4 | 425.8 | 284.3 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 929.4 | 927.4 | 744.6 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 152.6 | 91.1 | 88 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 90.7 | 49.5 | 3.5 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1172.7 | 1067.9 | 836.1 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1760 | 1507.2 | 1135.7 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 14.9 | 13.4 | 15.4 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 1187.6 | 1081.4 | 851.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 7.5 | 7.6 | 7.3 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 38.4 | 48.4 | 46.4 | ||||||||||||||
balance-sheet.row.net-debt | 0 | -112.6 | -93.7 | -52.6 |
Naudas plūsmas pārskats
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 | 0 | 77.6 | 3.1 | -54.2 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 55.2 | 44.4 | 40.9 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -8.5 | -19 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -61.3 | -118.2 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -59.6 | 32.7 | -31.4 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -162.2 | -73 | -99.8 | ||||||||||||||
cash-flows.row.inventory | 0 | -0.4 | -0.5 | 0.2 | ||||||||||||||
cash-flows.row.account-payables | 0 | 80.6 | 101 | 63.2 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 22.4 | 5.2 | 5.1 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 7.1 | 63.5 | 121.5 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -36.8 | -4.3 | -15.3 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | -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 | 0 | -6.8 | -0.7 | -14.4 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -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 | 0 | 0 | -2.1 | -11.1 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -16.1 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | -11.6 | -9 | -9.6 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -27.7 | 88.9 | 359.1 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.1 | -5.1 | -3.2 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 8.9 | 43 | 6.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 151 | 142.1 | 99 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 142.1 | 99 | 92.8 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 80.3 | 73.9 | -60.4 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -36.8 | -4.3 | -15.3 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 43.5 | 69.6 | -75.7 |
Peļņas vai zaudējumu aprēķina rinda
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 | 0 | 650.4 | 375.3 | 173.5 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 520.7 | 9.5 | 8.2 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | 9.7 | 13.4 | 27 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 26.6 | 375.3 | 263.4 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 547.3 | 384.8 | 271.5 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.6 | 0.9 | 1.7 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 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 | 0 | 1.4 | 13.4 | 25.7 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.6 | 0.9 | 1.7 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 55.2 | 44.4 | 40.9 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 103.1 | 2.4 | -72.6 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 104.4 | 1.5 | -75.6 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 25.6 | 0.8 | -19 | ||||||||||||||
income-statement-row.row.net-income | 0 | 77.6 | 3.1 | -55.4 |
Biežāk uzdotie jautājumi
Kas ir Corporate Travel Management Limited (CTMLF) kopējie aktīvi?
Corporate Travel Management Limited (CTMLF) kopējie aktīvi ir 1759996000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.298.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.964.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.154.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.205.
Kāda ir Corporate Travel Management Limited (CTMLF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 77574000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 38409000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 26595000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.