CTI Logistics Limited
CTI Logistics Limited (CLX.AX) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for CTI Logistics Limited (CLX.AX), featuring income statements, balance sheets, and cash flow data.
CTI Logistics Limited (CLX.AX) Income Statement & Financial Overview
Analyze CTI Logistics Limited’s CLX.AX earnings with segmented quarterly and yearly financial statement figures.
| 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 |
Over the last four quarters, CTI Logistics Limited's revenue moved from $158.01M in Q2 2023 to $159.32M in Q4 2024. Operating income in Q4 2024 was $15.04M, with a strong operating margin of 9%. Despite fluctuations in R&D and SG&A expenses, EBITDA for CTI Logistics Limited remained robust at $19.33M, reflecting operational efficiency. Net income rose to $8.21M, with an EPS of $0.11. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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