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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.
Next CTI Logistics earnings date
Next CTI Logistics earnings date
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