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CTI Logistics financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$1.9
2024-10-22
Market Capitalization
$152.5 M
2024-10-22
Revenue
$325.3 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 05, 2026
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Learn moreFinancial Statements
| AUD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 182.7M | 211.9M | 215.0M | 239.0M | 283.0M | 301.7M | 320.8M | 325.3M |
| Cost of goods sold | 1.1M | 1.0M | 1.0M | 920.0K | 1.5M | 991.0K | 1.7M | 1.4M |
| Gross profit | 182.4M | 211.4M | 215.5M | 240.2M | 282.3M | 301.2M | 319.6M | 324.1M |
| Gross profit margin, % | 99.8% | 99.8% | 100.2% | 100.5% | 99.7% | 99.8% | 99.6% | 99.7% |
| Operating expense total | 166.6M | 199.1M | 186.9M | 202.7M | 233.1M | 249.5M | 265.0M | 266.3M |
| Depreciation and amortization | 8.3M | 9.0M | 21.8M | 22.5M | 24.5M | 24.9M | 26.8M | 31.5M |
| EBITDA | 15.8M | 12.3M | 28.6M | 37.6M | 49.2M | 51.7M | 54.5M | 57.8M |
| EBITDA margin, % | 8.7% | 5.8% | 13.3% | 15.7% | 17.4% | 17.1% | 17.0% | 17.8% |
| EBIT | 7.7M | 3.5M | 6.8M | 15.0M | 24.9M | 27.2M | 28.1M | 26.4M |
| EBIT margin, % | 4.2% | 1.6% | 3.2% | 6.3% | 8.8% | 9.0% | 8.7% | 8.1% |
| Interest income | 42.0K | 46.0K | 15.0K | 17.0K | 176.0K | 217.0K | 222.0K | |
| Interest expense | 1.8M | 2.1M | 5.1M | 4.0M | 3.6M | 4.0M | 6.2M | 8.0M |
| Pre tax profit | 6.4M | 1.8M | (3.9M) | 11.3M | 22.0M | 24.7M | 23.2M | 19.7M |
| Income tax expense | 2.3M | 1.0M | 468.0K | 3.1M | 6.8M | 7.7M | 7.3M | 5.4M |
| Net Income | 4.1M | 788.0K | (4.3M) | 8.2M | 15.2M | 17.0M | 15.8M | 14.2M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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