CTI Logistics Limited (ASX:CLX)
Australia
· Delayed Price · Currency is AUD 1.695
+0.035 (2.11%)
Apr 30, 2025, 2:36 PM AEST
CTI Logistics Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Operating Revenue | 325.21 | 321.16 | 301.99 | 283.23 | 239.04 | 215.21 | Upgrade
|
| Revenue | 325.21 | 321.16 | 301.99 | 283.23 | 239.04 | 215.21 | Upgrade
|
| Revenue Growth (YoY) | 6.34% | 6.35% | 6.62% | 18.48% | 11.07% | 1.23% | Upgrade
|
| Cost of Revenue | 250.38 | 247.25 | 232.86 | 218.04 | 188.63 | 173.24 | Upgrade
|
| Gross Profit | 74.84 | 73.92 | 69.13 | 65.19 | 50.41 | 41.97 | Upgrade
|
| Other Operating Expenses | 18.74 | 19.45 | 17.6 | 16.54 | 14.98 | 14.69 | Upgrade
|
| Operating Expenses | 48.19 | 46.26 | 42.48 | 41.03 | 37.48 | 36.51 | Upgrade
|
| Operating Income | 26.64 | 27.66 | 26.65 | 24.16 | 12.93 | 5.46 | Upgrade
|
| Interest Expense | -7.03 | -5.95 | -3.79 | -3.3 | -3.82 | -4.81 | Upgrade
|
| Interest & Investment Income | 0.19 | 0.22 | 0.18 | 0.02 | 0 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.21 | 0.16 | 0.29 | 0.44 | 1.91 | 1.04 | Upgrade
|
| EBT Excluding Unusual Items | 20.01 | 22.09 | 23.33 | 21.31 | 11.02 | 1.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.07 | 1.07 | 0.72 | 0.67 | 0.24 | 0.19 | Upgrade
|
| Asset Writedown | - | - | 0.64 | - | - | -5.77 | Upgrade
|
| Pretax Income | 21.08 | 23.16 | 24.69 | 21.99 | 11.26 | -3.88 | Upgrade
|
| Income Tax Expense | 5.76 | 7.32 | 7.67 | 6.8 | 3.09 | 0.47 | Upgrade
|
| Net Income | 15.32 | 15.83 | 17.02 | 15.19 | 8.17 | -4.35 | Upgrade
|
| Net Income to Common | 15.32 | 15.83 | 17.02 | 15.19 | 8.17 | -4.35 | Upgrade
|
| Net Income Growth | 9.25% | -6.98% | 12.06% | 85.95% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 78 | 77 | 76 | 75 | 75 | 75 | Upgrade
|
| Shares Outstanding (Diluted) | 78 | 78 | 77 | 75 | 75 | 75 | Upgrade
|
| Shares Change (YoY) | 0.61% | 1.05% | 2.02% | 0.49% | 0.04% | 0.34% | Upgrade
|
| EPS (Basic) | 0.20 | 0.20 | 0.22 | 0.20 | 0.11 | -0.06 | Upgrade
|
| EPS (Diluted) | 0.20 | 0.20 | 0.22 | 0.20 | 0.11 | -0.06 | Upgrade
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| EPS Growth | 8.60% | -7.96% | 9.83% | 85.11% | - | - | Upgrade
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| Free Cash Flow | 9.01 | 15.47 | 17.02 | 32.55 | 26.45 | 21.6 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.20 | 0.22 | 0.43 | 0.35 | 0.29 | Upgrade
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| Dividend Per Share | 0.105 | 0.105 | 0.100 | 0.065 | 0.040 | - | Upgrade
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| Dividend Growth | 5.00% | 5.00% | 53.85% | 62.50% | - | - | Upgrade
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| Gross Margin | 23.01% | 23.02% | 22.89% | 23.02% | 21.09% | 19.50% | Upgrade
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| Operating Margin | 8.19% | 8.61% | 8.82% | 8.53% | 5.41% | 2.54% | Upgrade
|
| Profit Margin | 4.71% | 4.93% | 5.64% | 5.36% | 3.42% | -2.02% | Upgrade
|
| Free Cash Flow Margin | 2.77% | 4.81% | 5.63% | 11.49% | 11.06% | 10.04% | Upgrade
|
| EBITDA | 29.96 | 37.66 | 36.22 | 33.37 | 21.71 | 14.37 | Upgrade
|
| EBITDA Margin | 9.21% | 11.73% | 11.99% | 11.78% | 9.08% | 6.68% | Upgrade
|
| D&A For EBITDA | 3.32 | 10 | 9.56 | 9.21 | 8.78 | 8.91 | Upgrade
|
| EBIT | 26.64 | 27.66 | 26.65 | 24.16 | 12.93 | 5.46 | Upgrade
|
| EBIT Margin | 8.19% | 8.61% | 8.82% | 8.53% | 5.41% | 2.54% | Upgrade
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| Effective Tax Rate | 27.32% | 31.62% | 31.07% | 30.92% | 27.47% | - | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.