CTI Logistics Limited (ASX:CLX)
Australia · Delayed Price · Currency is AUD 2.970
+0.330 (12.50%)
Aug 27, 2026, 4:10 PM AEST
CTI Logistics Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 357.13 | 325.43 | 321.16 | 301.99 | 283.23 |
Other Revenue | 1.18 | - | - | - | - |
| 358.32 | 325.43 | 321.16 | 301.99 | 283.23 | |
Revenue Growth | 10.11% | 1.33% | 6.35% | 6.62% | 18.48% |
Cost of Revenue | 263.27 | 250.02 | 249.7 | 232.86 | 218.04 |
Gross Profit | 95.05 | 75.41 | 71.46 | 69.13 | 65.19 |
Other Operating Expenses | 20.72 | 17.7 | 17 | 17.6 | 16.54 |
Operating Expenses | 54.17 | 49.24 | 43.8 | 42.48 | 41.03 |
Operating Income | 40.88 | 26.17 | 27.66 | 26.65 | 24.16 |
Interest Expense | -8.49 | -7.68 | -5.95 | -3.79 | -3.3 |
Interest & Investment Income | - | 0.22 | 0.22 | 0.18 | 0.02 |
Other Non Operating Income (Expenses) | 0.21 | 0 | 0.16 | 0.29 | 0.44 |
EBT Excluding Unusual Items | 32.59 | 18.71 | 22.09 | 23.33 | 21.31 |
Gain (Loss) on Sale of Assets | - | 0.94 | 1.07 | 0.72 | 0.67 |
Asset Writedown | 2.06 | - | - | 0.64 | - |
Pretax Income | 34.65 | 19.65 | 23.16 | 24.69 | 21.99 |
Income Tax Expense | 10.65 | 5.45 | 7.32 | 7.67 | 6.8 |
Net Income | 24 | 14.21 | 15.83 | 17.02 | 15.19 |
Net Income to Common | 24 | 14.21 | 15.83 | 17.02 | 15.19 |
Net Income Growth | 68.92% | -10.28% | -6.98% | 12.06% | 85.95% |
Shares Outstanding (Basic) | 79 | 78 | 77 | 76 | 75 |
Shares Outstanding (Diluted) | 79 | 79 | 78 | 77 | 75 |
Shares Change | 0.66% | 1.14% | 1.05% | 2.02% | 0.49% |
EPS (Basic) | 0.31 | 0.18 | 0.20 | 0.22 | 0.20 |
EPS (Diluted) | 0.30 | 0.18 | 0.20 | 0.22 | 0.20 |
EPS Growth | 67.83% | -11.30% | -7.96% | 9.83% | 85.11% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 33.61 | 7.6 | 15.47 | 17.02 | 32.55 |
Free Cash Flow Per Share | 0.42 | 0.10 | 0.20 | 0.22 | 0.43 |
Dividend Per Share | - | 0.105 | 0.105 | 0.100 | 0.065 |
Dividend Growth | - | 0% | 5.00% | 53.85% | 62.50% |
Gross Margin | 26.53% | 23.17% | 22.25% | 22.89% | 23.02% |
Operating Margin | 11.41% | 8.04% | 8.61% | 8.82% | 8.53% |
Profit Margin | 6.70% | 4.37% | 4.93% | 5.64% | 5.36% |
Free Cash Flow Margin | 9.38% | 2.33% | 4.81% | 5.63% | 11.49% |
EBITDA | 74.33 | 38.09 | 37.66 | 36.22 | 33.37 |
EBITDA Margin | 20.74% | 11.71% | 11.73% | 11.99% | 11.78% |
D&A For EBITDA | 33.45 | 11.92 | 10 | 9.56 | 9.21 |
EBIT | 40.88 | 26.17 | 27.66 | 26.65 | 24.16 |
EBIT Margin | 11.41% | 8.04% | 8.61% | 8.82% | 8.53% |
Effective Tax Rate | 30.74% | 27.72% | 31.62% | 31.07% | 30.92% |