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

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