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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
- 7 Feb504614
Strong revenue and profit growth in Q3 FY26, led by power and steel segments. - 7 FebCHEMPLASTS
Net losses widened and revenue fell year-over-year amid regulatory and market headwinds. - 7 FebSBIN
Q3 FY26 net profit reached ₹21,028.15 crore, driven by robust income and strategic divestments. - 6 FebHTOO
Resale registration for 71,429 shares via warrant, with proceeds only on exercise; financial risks persist. - 6 FebVSAT
Q3 revenue up 3% to $1.16B, net income $25M, strong cash flow, Ligado boost, satellite focus. - 6 FebWEC
Targets 7–8% EPS growth, $37.5B capex, and coal exit by 2032 amid surging data center demand. - 6 FebBR
Q2 FY26 recurring revenue grew 8% and adjusted EPS guidance was raised to 9-12%. - 6 FebFFWM
Merger vote includes new non-voting stock class with limited conversion and no voting rights. - 6 FebKKR
Charter amendments seek to modernize governance and establish one share, one vote by 2026. - 6 FebARI
Proposed $9B real estate loan portfolio acquisition highlights disciplined, long-term strategy.
Next CTI Logistics earnings date
Next CTI Logistics earnings date
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