Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 325.43M | 325.27M | 320.83M | 301.66M | 283.23M | 239.04M |
Gross Profit | 75.41M | 323.87M | 46.78M | 43.92M | 40.70M | 27.90M |
EBITDA | 38.09M | 59.15M | 56.15M | 53.57M | 50.05M | 37.80M |
Net Income | 14.21M | 14.21M | 15.83M | 17.02M | 15.19M | 8.17M |
Balance Sheet | ||||||
Total Assets | 312.97M | 312.97M | 282.11M | 249.37M | 212.49M | 213.14M |
Cash, Cash Equivalents and Short-Term Investments | 10.54M | 10.54M | 10.40M | 10.28M | 9.41M | 6.49M |
Total Debt | 142.98M | 142.98M | 118.41M | 93.25M | 73.06M | 91.82M |
Total Liabilities | 184.48M | 184.48M | 160.67M | 136.76M | 111.70M | 124.71M |
Stockholders Equity | 128.49M | 128.49M | 121.44M | 112.61M | 100.79M | 88.43M |
Cash Flow | ||||||
Free Cash Flow | 7.60M | 7.42M | 15.44M | 16.97M | 32.45M | 26.31M |
Operating Cash Flow | 41.69M | 41.69M | 40.85M | 46.79M | 39.89M | 31.09M |
Investing Cash Flow | -33.04M | -33.04M | -24.04M | -29.02M | -5.61M | -3.86M |
Financing Cash Flow | -8.50M | -8.50M | -16.70M | -16.90M | -31.36M | -28.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | AU$37.59M | 8.40 | 20.77% | 4.55% | 66.80% | 625.00% | |
72 Outperform | AU$149.33M | 10.23 | 11.37% | 5.66% | 1.33% | -11.07% | |
71 Outperform | AU$440.65M | 15.65 | 8.00% | 4.97% | -9.67% | -6.49% | |
66 Neutral | AU$210.77M | 73.42 | 5.66% | 0.68% | -14.88% | -56.89% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ― | ― | ― | ― | 11.01% | -106.43% | |
50 Neutral | AU$13.31M | 13.15 | -14.85% | ― | -32.99% | -346.30% |
CTI Logistics Limited announced the quotation of 277,724 fully paid ordinary securities on the Australian Securities Exchange (ASX). This move is part of the company’s strategy to strengthen its financial position and enhance its market presence, potentially impacting its operations and offering growth opportunities for stakeholders.