CTI Logistics Limited (ASX:CLX)
Australia · Delayed Price · Currency is AUD 2.750
-0.030 (-1.08%)
Oct 27, 2026, 3:46 PM AEDT
CTI Logistics Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 357.13 | 357.13 | 325.43 | 321.16 | 301.99 | 283.23 |
Revenue Growth | 5.67% | 9.74% | 1.33% | 6.35% | 6.62% | 18.48% |
Gross Profit Gross Profit Growth | 93.86 | 93.86 | 75.41 | 71.46 | 69.13 | 65.19 |
Operating Income Operating Income Growth | 39.7 | 39.7 | 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% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Transport Transport Growth | 259.26 | 259.26 | 232.21 | 225.42 | 212 | 196.68 |
Property Property Growth | 10.16 | 10.16 | 9.69 | 6.37 | 4.37 | 4.23 |
Elimination of Intra-Segment and Inter-Segment Elimination of Intra-Segment and Inter-Segment Growth | -55.21 | -55.21 | -51.19 | -36.21 | -32.14 | -28.39 |
Logistics Logistics Growth | 135.07 | 135.07 | 126.96 | 118.28 | 110.92 | 103.83 |
Other Other Growth | 7.86 | 7.86 | 7.76 | 7.3 | 6.84 | 6.87 |
Unallocated Unallocated Growth | 0 | 0 | 0 | 0.01 | 0 | 0.01 |
Total Total Growth | 357.13 | 357.13 | 325.43 | 321.16 | 301.99 | 283.23 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 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 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 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% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 26.28% | 26.28% | 23.17% | 22.25% | 22.89% | 23.02% |
Operating Margin | 11.12% | 11.12% | 8.04% | 8.61% | 8.82% | 8.53% |
Pretax Margin | 9.70% | 9.70% | 6.04% | 7.21% | 8.18% | 7.76% |
Profit Margin | 6.72% | 6.72% | 4.37% | 4.93% | 5.64% | 5.36% |
FCF Margin | 9.41% | 9.41% | 2.33% | 4.81% | 5.63% | 11.49% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.160 | 0.140 | 0.105 | 0.105 | 0.100 | 0.065 |
Dividend Per Share Growth | 33.33% | 33.33% | 0% | 5.00% | 53.85% | 62.50% |
Dividend Yield | 5.82% | 5.10% | 5.83% | 7.48% | 6.26% | 6.34% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 9.07 | 9.07 | 9.92 | 6.87 | 7.22 | 5.11 |
Forward PE | 7.64 | 8.21 | 7.37 | 12.34 | 12.34 | 12.34 |
P/FCF Ratio | 6.62 | 6.47 | 18.55 | 7.04 | 7.23 | 2.39 |
PS Ratio | 0.62 | 0.61 | 0.43 | 0.34 | 0.41 | 0.27 |