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CTI Logistics Limited (AU:CLX)
ASX:CLX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 325.27M | AU$ 320.83M | AU$ 301.66M | AU$ 283.23M | AU$ 239.04M |
| Gross Profit | AU$ 323.87M | AU$ 46.78M | AU$ 43.92M | AU$ 40.70M | AU$ 27.90M |
| Operating Income | AU$ 26.01M | AU$ 27.33M | AU$ 26.32M | AU$ 23.97M | AU$ 12.93M |
| EBITDA | AU$ 59.15M | AU$ 56.15M | AU$ 53.57M | AU$ 50.05M | AU$ 37.80M |
| Net Income | AU$ 14.21M | AU$ 15.83M | AU$ 17.02M | AU$ 15.19M | AU$ 8.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.54M | AU$ 10.40M | AU$ 10.28M | AU$ 9.41M | AU$ 6.49M |
| Total Assets | AU$ 312.97M | AU$ 282.11M | AU$ 249.37M | AU$ 212.49M | AU$ 213.14M |
| Total Debt | AU$ 142.98M | AU$ 118.41M | AU$ 93.25M | AU$ 73.06M | AU$ 91.82M |
| Net Debt | AU$ 132.44M | AU$ 108.01M | AU$ 82.97M | AU$ 63.65M | AU$ 85.32M |
| Total Liabilities | AU$ 184.48M | AU$ 160.67M | AU$ 136.76M | AU$ 111.70M | AU$ 124.71M |
| Stockholders' Equity | AU$ 128.49M | AU$ 121.44M | AU$ 112.61M | AU$ 100.79M | AU$ 88.43M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 7.42M | AU$ 15.44M | AU$ 16.97M | AU$ 32.45M | AU$ 26.31M |
| Operating Cash Flow | AU$ 41.69M | AU$ 40.85M | AU$ 46.79M | AU$ 39.89M | AU$ 31.09M |
| Investing Cash Flow | AU$ -33.04M | AU$ -24.04M | AU$ -29.02M | AU$ -5.61M | AU$ -3.86M |
| Financing Cash Flow | AU$ -8.50M | AU$ -16.70M | AU$ -16.90M | AU$ -31.36M | AU$ -28.34M |