Corporate Travel Management Limited
Symbol: CTMLF
PNK
11.0301
USDMarknadspris idag
14.3264
P/E-tal
0.0896
PEG-kvot
1.61B
MRK Aktiekapital
- 0.02%
DIV Avkastning
{{företagets_namn}} (CTMLF) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Corporate Travel Management Limited (CTMLF) totala tillgångar?
Corporate Travel Management Limited (CTMLF) totala tillgångar är 1759996000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 539509500.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.298.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.964.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.154.
Vad är företagets totala intäkter?
Totala intäkter är 0.205.
Vad är Corporate Travel Management Limited (CTMLF) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 77574000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 38409000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 26595000.000.
Vad är företagets kassaflöde?
Företagets kassa är 131342000.000.