CTI Logistics Limited (ASX:CLX)

CTI Logistics Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue Revenue Growth	358.32	358.32	325.43	321.16	301.99	283.23
Revenue Growth	6.02%	10.11%	1.33%	6.35%	6.62%	18.48%
Gross Profit Gross Profit Growth	95.05	95.05	75.41	71.46	69.13	65.19
Operating Income Operating Income Growth	40.88	40.88	26.17	27.66	26.65	24.16
Net Income Net Income Growth	24	24	14.21	15.83	17.02	15.19
Earnings Per Share EPS Growth	0.30	0.30	0.18	0.20	0.22	0.20
EPS Growth	20.39%	67.83%	-11.30%	-7.96%	9.83%	85.11%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Logistics Logistics Growth	131.35	126.96	118.28	110.92	103.83	93.15
Transport Transport Growth	243.29	232.21	225.42	212	196.68	162.77
Property Property Growth	9.91	9.69	6.37	4.37	4.23	3.93
Other Other Growth	7.93	7.76	7.3	6.84	6.87	6.73
Elimination of Intra-Segment and Inter-Segment Elimination of Intra-Segment and Inter-Segment Growth	-	-51.19	-36.21	-32.14	-28.39	-27.58
Unallocated Unallocated Growth	-	0	0.01	0	0.01	0.04
Total Total Growth	337.97	325.43	321.16	301.99	283.23	239.04

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Investments Cash & Investments Growth	9.85	9.85	10.54	10.4	10.28	9.41
Total Debt Total Debt Growth	138.96	138.96	142.98	118.41	93.25	73.06
Net Cash (Debt) Net Cash Growth	-129.1	-129.1	-132.44	-108.01	-82.97	-63.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.63	-1.63	-1.68	-1.39	-1.08	-0.84

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Operating Cash Flow Operating Cash Flow Growth	53.5	53.5	41.69	40.85	46.79	39.89
Capital Expenditures CapEx Growth	-19.89	-19.89	-34.1	-25.38	-29.77	-7.34
Free Cash Flow Free Cash Flow Growth	33.61	33.61	7.6	15.47	17.02	32.55
Free Cash Flow Growth	47.95%	342.41%	-50.87%	-9.12%	-47.72%	23.07%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Gross Margin	26.53%	26.53%	23.17%	22.25%	22.89%	23.02%
Operating Margin	11.41%	11.41%	8.04%	8.61%	8.82%	8.53%
Pretax Margin	9.67%	9.67%	6.04%	7.21%	8.18%	7.76%
Profit Margin	6.70%	6.70%	4.37%	4.93%	5.64%	5.36%
FCF Margin	9.38%	9.38%	2.33%	4.81%	5.63%	11.49%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 27, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Dividend Per Share Dividend Per Share Growth	0.105	-	0.105	0.105	0.100	0.065
Dividend Per Share Growth	33.33%	-	0%	5.00%	53.85%	62.50%
Dividend Yield	3.54%	-	6.36%	8.72%	7.52%	8.38%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 27, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	9.80	9.07	9.92	6.87	7.22	5.11
Forward PE	8.74	8.21	7.37	12.34	12.34	12.34
P/FCF Ratio	7.15	6.47	18.55	7.04	7.23	2.39
PS Ratio	0.67	0.61	0.43	0.34	0.41	0.27

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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