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CTI Logistics Ltd
Previous close
$1.64
Day range
$1.61 - $1.61
Year range
$1.30 - $2.05
Market cap
128.88M AUD
Avg Volume
23.29K
P/E ratio
8.18
Dividend yield
6.52%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 82.95M | 2.50% |
Operating expense | 12.19M | 8.65% |
Net income | 3.55M | -6.74% |
Net profit margin | 4.29 | -8.92% |
Earnings per share | — | — |
EBITDA | 9.22M | -29.46% |
Effective tax rate | 23.70% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.53M | -9.37% |
Total assets | 298.46M | 19.90% |
Total liabilities | 173.61M | 31.32% |
Total equity | 124.85M | — |
Shares outstanding | 78.01M | — |
Price to book | 1.02 | — |
Return on assets | 5.24% | — |
Return on capital | 5.94% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.55M | -6.74% |
Cash from operations | 7.08M | -11.75% |
Cash from investing | -9.75M | -30.90% |
Cash from financing | 739.49K | 135.04% |
Net change in cash | -1.93M | -25.60% |
Free cash flow | 328.31K | -83.12% |
About
Founded
1973
Website
Employees
293
