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CTI Logistics Limited (AU:CLX)
ASX:CLX
Australian Market

CTI Logistics Limited (CLX) Financial Statements

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CTI Logistics Limited Financial Overview

CTI Logistics Limited's market cap is currently AU$149.30M. The company's EPS TTM is AU$0.205; its P/E ratio is 9.07; and it has a dividend yield of 2.96%. CTI Logistics Limited is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueAU$ 320.84MAU$ 301.66MAU$ 283.23MAU$ 239.04MAU$ 215.21M
Gross ProfitAU$ 46.78MAU$ 43.92MAU$ 40.70MAU$ 27.90MAU$ 20.15M
Operating IncomeAU$ 27.33MAU$ 26.32MAU$ 24.16MAU$ 12.92MAU$ 5.46M
EBITDAAU$ 56.15MAU$ 53.57MAU$ 50.05MAU$ 37.80MAU$ 23.05M
Net IncomeAU$ 15.83MAU$ 17.02MAU$ 15.19MAU$ 8.17MAU$ -4.35M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 10.40MAU$ 10.28MAU$ 9.41MAU$ 6.49MAU$ 7.61M
Total AssetsAU$ 282.11MAU$ 249.37MAU$ 212.49MAU$ 213.14MAU$ 210.00M
Total DebtAU$ 118.41MAU$ 93.25MAU$ 73.06MAU$ 91.82MAU$ 101.84M
Net DebtAU$ 108.01MAU$ 82.97MAU$ 63.65MAU$ 85.32MAU$ 94.23M
Total LiabilitiesAU$ 160.67MAU$ 136.76MAU$ 111.70MAU$ 124.71MAU$ 128.39M
Stockholders' EquityAU$ 121.44MAU$ 112.61MAU$ 100.79MAU$ 88.43MAU$ 81.61M
Cash Flow
Free Cash FlowAU$ 15.44MAU$ 16.97MAU$ 32.45MAU$ 26.31MAU$ 20.64M
Operating Cash FlowAU$ 40.85MAU$ 46.79MAU$ 39.89MAU$ 31.09MAU$ 23.33M
Investing Cash FlowAU$ -24.04MAU$ -29.02MAU$ -5.61MAU$ -3.86MAU$ -1.98M
Financing Cash FlowAU$ -16.70MAU$ -16.90MAU$ -31.36MAU$ -28.34MAU$ -15.93M
Currency in AUD

CTI Logistics Limited Earnings and Revenue History

CTI Logistics Limited Debt to Assets

CTI Logistics Limited Cash Flow

CTI Logistics Limited Forecast EPS vs Actual EPS

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