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CTI Logistics (CLX) investor relations material
CTI Logistics H2 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Revenue grew 1.3% year-over-year to $325.4m, with EBITDA up 5.3% to $58.9m, reflecting strong operational performance and cash generation.
Diversified business model and significant property backing provided resilience and a platform for future growth.
Major property development at Hazelmere WA to be completed in September 2025, expected to drive increased returns and operational efficiencies.
Labour costs rose temporarily during expansion, but price increases outpaced inflation, supporting margins.
Financial highlights
EBITDA margin improved to 18.1% from 17.4% year-over-year.
Net debt increased to $43.5m, with gearing at 25%.
EPS declined 11% to 18.2cps, while fully franked dividends were maintained at 10.5cps.
Capital investment reached $34.1m, mainly in property, vehicles, and equipment.
Property value uplifted to $176m, supporting an NTA of $2.19/share.
Outlook and guidance
Positioned for earnings growth in FY26, leveraging expanded capacity and property investments.
Capital expenditure expected to normalize to ~$12m in FY26.
Focus on organic growth in WA Regional Freight and GMK, with ongoing review of synergistic acquisitions.
Forecasting remains challenging due to fuel price and labour cost uncertainties.
- TimeTickerHeadlineOpen
- XANO
Profitability and cash flow surged despite mixed segment trends; dividend proposed. - BERGEPAINT
Record gross margins and strong segment growth, but net profit declined. - ROK
Double-digit sales and EPS growth drive raised 2026 guidance and strong segment performance. - AAVAS
AUM up 15.4% YoY, PAT up 13%, GNPA at 1.19%, and NCD security cover at 110.42%. - BMY
Growth Portfolio drives double-digit growth and margin gains as legacy products decline. - PTON
Profitability rose sharply as Adjusted EBITDA grew 39% and net loss narrowed, despite lower revenue. - OESX
Revenue and profitability improved in Q3 2026, with raised guidance and major contract wins. - VOD
Q3 service revenue up 5.4%, EBITDAaL up 2.3%, and FY26 guidance at the upper end. - PNDORA
2025 organic growth was 6% with 23.9% EBIT margin; 2026 focuses on platinum-plated transition. - LQDT
Strong Q1 profit growth and market share gains set the stage for continued EBITDA expansion.
Next CTI Logistics earnings date
Next CTI Logistics earnings date
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