# Corporate Travel Management Limited (CTMLF)

> Consumer Cyclical · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CTMLF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 347.72M | $ 18.05M | $ 7.22M | $ 35.80M | $ 751.40M |
| 2024 | $ 724.69M | $ 86.48M | $ 105.26M | $ 38.78M | $ 1.17B |
| 2023 | $ 690.13M | $ 82.31M | $ 46.14M | $ 48.35M | $ 1.07B |
| 2022 | $ 427.48M | $ 3.52M | $ 54.45M | $ 48.35M | $ 1.07B |
| 2021 | $ 206.03M | $ -67.26M | $ -90.34M | $ 46.38M | $ 836.06M |
| 2020 | $ 380.40M | $ -9.88M | $ 68.81M | $ 53.10M | $ 538.83M |
| 2019 | $ 547.66M | $ 106.34M | $ 141.64M | $ 39.29M | $ 568.56M |
| 2018 | $ 465.13M | $ 95.86M | $ 114.60M | $ 43.98M | $ 454.33M |
| 2017 | $ 414.94M | $ 69.47M | $ 86.54M | $ 45.42M | $ 386.17M |
| 2016 | $ 344.39M | $ 54.79M | $ 85.71M | $ 37.18M | $ 256.82M |
| 2015 | $ 260.75M | $ 34.74M | $ 30.51M | $ 0 | $ 223.49M |
| 2014 | $ 147.48M | $ 21.15M | $ 14.73M | $ 0 | $ 124.33M |
| 2013 | $ 107.70M | $ 17.03M | $ 17.12M | $ 3.35M | $ 72.99M |
| 2012 | $ 91.07M | $ 16.62M | $ 6.55M | $ 839.0K | $ 53.01M |
| 2011 | $ 65.71M | $ 11.83M | $ 16.54M | $ 298.0K | $ 38.23M |
| 2010 | $ 46.62M | $ 4.90M | N/A | $ 0 | $ 30.02M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.05 |
| Liabilities / Eq | 0.47 |
| Current Ratio | 1.42 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.75 |
| Gross Debt / FCF | 0.56 |

## Other views

- [Metrics](https://sponda.capital/en/CTMLF.md)
- [Charts](https://sponda.capital/en/CTMLF/charts.md)
- [Compare](https://sponda.capital/en/CTMLF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.