Logista Integral, S.A.
CDNIF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $3,405 | $2,560 | $2,764 | $2,474 |
| - Cash | $169 | $193 | $219 | $172 |
| + Debt | $276 | $285 | $136 | $167 |
| Enterprise Value | $3,512 | $2,653 | $2,681 | $2,469 |
| Revenue | $12,986 | $12,428 | $11,464 | $10,817 |
| % Growth | 4.5% | 8.4% | 6% | – |
| Gross Profit | $1,757 | $841 | $1,235 | $998 |
| % Margin | 13.5% | 6.8% | 10.8% | 9.2% |
| EBITDA | $593 | $528 | $407 | $382 |
| % Margin | 4.6% | 4.2% | 3.5% | 3.5% |
| Net Income | $308 | $272 | $199 | $174 |
| % Margin | 2.4% | 2.2% | 1.7% | 1.6% |
| EPS Diluted | 2.34 | 2.07 | 1.51 | 1.32 |
| % Growth | 13% | 37.1% | 14.4% | – |
| Operating Cash Flow | $397 | $308 | $643 | -$302 |
| Capital Expenditures | -$47 | -$44 | -$36 | -$40 |
| Free Cash Flow | $350 | $263 | $607 | -$342 |