CTI Logistics Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Operating Revenue	325.43	321.16	301.99	283.23	239.04	Upgrade
Revenue	325.43	321.16	301.99	283.23	239.04	Upgrade
Revenue Growth (YoY)	1.33%	6.35%	6.62%	18.48%	11.07%	Upgrade
Cost of Revenue	250.02	249.7	232.86	218.04	188.63	Upgrade
Gross Profit	75.41	71.46	69.13	65.19	50.41	Upgrade
Other Operating Expenses	17.7	17	17.6	16.54	14.98	Upgrade
Operating Expenses	49.24	43.8	42.48	41.03	37.48	Upgrade
Operating Income	26.17	27.66	26.65	24.16	12.93	Upgrade
Interest Expense	-7.68	-5.95	-3.79	-3.3	-3.82	Upgrade
Interest & Investment Income	0.22	0.22	0.18	0.02	0	Upgrade
Other Non Operating Income (Expenses)	0	0.16	0.29	0.44	1.91	Upgrade
EBT Excluding Unusual Items	18.71	22.09	23.33	21.31	11.02	Upgrade
Gain (Loss) on Sale of Assets	0.94	1.07	0.72	0.67	0.24	Upgrade
Asset Writedown	-	-	0.64	-	-	Upgrade
Pretax Income	19.65	23.16	24.69	21.99	11.26	Upgrade
Income Tax Expense	5.45	7.32	7.67	6.8	3.09	Upgrade
Net Income	14.21	15.83	17.02	15.19	8.17	Upgrade
Net Income to Common	14.21	15.83	17.02	15.19	8.17	Upgrade
Net Income Growth	-10.28%	-6.98%	12.06%	85.95%	-	Upgrade
Shares Outstanding (Basic)	78	77	76	75	75	Upgrade
Shares Outstanding (Diluted)	79	78	77	75	75	Upgrade
Shares Change (YoY)	1.14%	1.05%	2.02%	0.49%	0.04%	Upgrade
EPS (Basic)	0.18	0.20	0.22	0.20	0.11	Upgrade
EPS (Diluted)	0.18	0.20	0.22	0.20	0.11	Upgrade
EPS Growth	-11.30%	-7.96%	9.83%	85.11%	-	Upgrade
Free Cash Flow	7.6	15.47	17.02	32.55	26.45	Upgrade
Free Cash Flow Per Share	0.10	0.20	0.22	0.43	0.35	Upgrade
Dividend Per Share	0.105	0.105	0.100	0.065	0.040	Upgrade
Dividend Growth	-	5.00%	53.85%	62.50%	-	Upgrade
Gross Margin	23.17%	22.25%	22.89%	23.02%	21.09%	Upgrade
Operating Margin	8.04%	8.61%	8.82%	8.53%	5.41%	Upgrade
Profit Margin	4.37%	4.93%	5.64%	5.36%	3.42%	Upgrade
Free Cash Flow Margin	2.33%	4.81%	5.63%	11.49%	11.06%	Upgrade
EBITDA	38.09	37.66	36.22	33.37	21.71	Upgrade
EBITDA Margin	11.71%	11.73%	11.99%	11.78%	9.08%	Upgrade
D&A For EBITDA	11.92	10	9.56	9.21	8.78	Upgrade
EBIT	26.17	27.66	26.65	24.16	12.93	Upgrade
EBIT Margin	8.04%	8.61%	8.82%	8.53%	5.41%	Upgrade
Effective Tax Rate	27.72%	31.62%	31.07%	30.92%	27.47%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.