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CTI Logistics Limited
CLX.AX•ASX
Industrials
Integrated Freight & Logistics
A$1.80
A$0.00(0.00%)
CTI Logistics Limited (CLX.AX) Financial Performance & Statements
Review CTI Logistics Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
6.36%
↑ 6.36%
Operating Income Growth
3.85%
↑ 3.85%
Net Income Growth
-6.98%
↓ 6.98%
Operating Cash Flow Growth
-12.69%
↓ 12.69%
Operating Margin
8.65%
↑ 8.65%
Gross Margin
23.01%
↑ 23.01%
Net Profit Margin
4.71%
↑ 4.71%
ROE
12.44%
↑ 12.44%
ROIC
11.34%
↑ 11.34%
CTI Logistics Limited (CLX.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for CTI Logistics Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $159.32M | $161.85M | $143.98M | $158.01M |
| Cost of Revenue | $121.36M | $138.49M | $125.97M | $131.77M |
| Gross Profit | $37.95M | $23.36M | $18.01M | $26.24M |
| Gross Profit Ratio | $0.24 | $0.14 | $0.13 | $0.17 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $9.83M | $8.42M | $9.18M |
| Operating Expenses | $22.92M | $9.83M | $8.42M | $9.18M |
| Total Costs & Expenses | $144.28M | $148.32M | $134.39M | $140.95M |
| Interest Income | $99209.00 | $117894.00 | $105368.00 | $71122.00 |
| Interest Expense | $3.37M | $2.81M | $1.98M | $2.03M |
| Depreciation & Amortization | $5.19M | $12.60M | $12.74M | $12.13M |
| EBITDA | $19.33M | $26.81M | $23.73M | $29.20M |
| EBITDA Ratio | $0.12 | $0.16 | $0.16 | $0.18 |
| Operating Income | $15.04M | $13.53M | $9.59M | $17.06M |
| Operating Income Ratio | $0.09 | $0.08 | $0.07 | $0.11 |
| Other Income/Expenses (Net) | -$3.27M | -$2.70M | -$1.87M | -$1.95M |
| Income Before Tax | $11.76M | $11.39M | $9.01M | $15.68M |
| Income Before Tax Ratio | $0.07 | $0.07 | $0.06 | $0.10 |
| Income Tax Expense | $3.55M | $3.77M | $2.61M | $5.06M |
| Net Income | $8.21M | $7.62M | $6.40M | $10.62M |
| Net Income Ratio | $0.05 | $0.05 | $0.04 | $0.07 |
| EPS | $0.11 | $0.10 | $0.08 | $0.14 |
| Diluted EPS | $0.11 | $0.10 | $0.08 | $0.14 |
| Weighted Avg Shares Outstanding | $77.38M | $77.13M | $77.04M | $76.08M |
| Weighted Avg Shares Outstanding (Diluted) | $77.85M | $77.67M | $77.88M | $76.41M |
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