CTI Logistics Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	337.97	325.43	321.16	301.99	283.23	239.04
Revenue	337.97	325.43	321.16	301.99	283.23	239.04
Revenue Growth (YoY)	3.92%	1.33%	6.35%	6.62%	18.48%	11.07%
Cost of Revenue	253.93	250.02	249.7	232.86	218.04	188.63
Gross Profit	84.05	75.41	71.46	69.13	65.19	50.41
Other Operating Expenses	19.28	17.7	17	17.6	16.54	14.98
Operating Expenses	51.66	49.24	43.8	42.48	41.03	37.48
Operating Income	32.38	26.17	27.66	26.65	24.16	12.93
Interest Expense	-7.98	-7.68	-5.95	-3.79	-3.3	-3.82
Interest & Investment Income	0.23	0.22	0.22	0.18	0.02	0
Other Non Operating Income (Expenses)	0.07	0	0.16	0.29	0.44	1.91
EBT Excluding Unusual Items	24.7	18.71	22.09	23.33	21.31	11.02
Gain (Loss) on Sale of Assets	0.94	0.94	1.07	0.72	0.67	0.24
Asset Writedown	2.06	-	-	0.64	-	-
Pretax Income	27.7	19.65	23.16	24.69	21.99	11.26
Income Tax Expense	7.78	5.45	7.32	7.67	6.8	3.09
Net Income	19.91	14.21	15.83	17.02	15.19	8.17
Net Income to Common	19.91	14.21	15.83	17.02	15.19	8.17
Net Income Growth	29.99%	-10.28%	-6.98%	12.06%	85.95%	-
Shares Outstanding (Basic)	78	78	77	76	75	75
Shares Outstanding (Diluted)	79	79	78	77	75	75
Shares Change (YoY)	1.35%	1.14%	1.05%	2.02%	0.49%	0.04%
EPS (Basic)	0.25	0.18	0.20	0.22	0.20	0.11
EPS (Diluted)	0.25	0.18	0.20	0.22	0.20	0.11
EPS Growth	28.29%	-11.30%	-7.96%	9.83%	85.11%	-
Free Cash Flow	22.72	7.6	15.47	17.02	32.55	26.45
Free Cash Flow Per Share	0.29	0.10	0.20	0.22	0.43	0.35
Dividend Per Share	0.115	0.105	0.105	0.100	0.065	0.040
Dividend Growth	9.52%	-	5.00%	53.85%	62.50%	-
Gross Margin	24.87%	23.17%	22.25%	22.89%	23.02%	21.09%
Operating Margin	9.58%	8.04%	8.61%	8.82%	8.53%	5.41%
Profit Margin	5.89%	4.37%	4.93%	5.64%	5.36%	3.42%
Free Cash Flow Margin	6.72%	2.33%	4.81%	5.63%	11.49%	11.06%
EBITDA	35.24	38.09	37.66	36.22	33.37	21.71
EBITDA Margin	10.43%	11.71%	11.73%	11.99%	11.78%	9.08%
D&A For EBITDA	2.86	11.92	10	9.56	9.21	8.78
EBIT	32.38	26.17	27.66	26.65	24.16	12.93
EBIT Margin	9.58%	8.04%	8.61%	8.82%	8.53%	5.41%
Effective Tax Rate	28.10%	27.72%	31.62%	31.07%	30.92%	27.47%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.