Corporate Travel Management Limited
Symbol: CTMLF
PNK
11.0301
USDTrhová cena dnes
14.2399
Pomer P/E
-0.0193
Pomer PEG
1.61B
MRK Cap
- 0.02%
Výnos DIV
Corporate Travel Management Limited (CTMLF) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Corporate Travel Management Limited (CTMLF) celkové aktíva?
Corporate Travel Management Limited (CTMLF) celkové aktíva sú 1759996000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.298.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.964.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.154.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.205.
Aká je Corporate Travel Management Limited (CTMLF) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 77574000.000.
Aký je celkový dlh firmy?
Celkový dlh je 38409000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 26595000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.