Corporate Travel Management Limited
Sembol: CTMLF
PNK
11.0301
USDBugünkü piyasa fiyatı
14.2399
F/K Oranı
-0.0193
PEG Oranı
1.61B
MRK Kapağı
- 0.02%
DIV Verimi
Corporate Travel Management Limited (CTMLF) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Corporate Travel Management Limited (CTMLF) toplam varlıklar?
Corporate Travel Management Limited (CTMLF) toplam varlıklar 1759996000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 539509500.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.298'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.964'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.154'dir.
Firma toplam geliri nedir?
Toplam gelir 0.205'dur.
Nedir Corporate Travel Management Limited (CTMLF) net kar (net gelir)?
Net kar (net gelir) 77574000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 38409000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 26595000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 131342000.000'tir.