Logista Integral, S.A.
CDNIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $8,344 | $3,512 | $3,133 | $3,292 |
| % Growth | 137.6% | 12.1% | -4.8% | – |
| Cost of Goods Sold | $6,743 | $3,067 | $2,675 | $2,834 |
| Gross Profit | $1,048 | $445 | $458 | $458 |
| % Margin | 12.6% | 12.7% | 14.6% | 13.9% |
| R&D Expenses | -$75 | $76 | -$24 | $25 |
| G&A Expenses | $0 | $19 | -$3 | $25 |
| SG&A Expenses | $881 | $73 | $15 | $43 |
| Sales & Mktg Exp. | $0 | $54 | $18 | $18 |
| Other Operating Expenses | -$1,729 | $225 | $379 | $304 |
| Operating Expenses | -$923 | $374 | $370 | $372 |
| Operating Income | $127 | $71 | $88 | $86 |
| % Margin | 1.5% | 2% | 2.8% | 2.6% |
| Other Income/Exp. Net | $32 | $15 | $11 | $18 |
| Pre-Tax Income | $159 | $86 | $99 | $104 |
| Tax Expense | $43 | $23 | $25 | $27 |
| Net Income | $152 | $63 | $74 | $77 |
| % Margin | 1.8% | 1.8% | 2.4% | 2.3% |
| EPS | 1.15 | 0.47 | 0.56 | 0.58 |
| % Growth | 144.7% | -16.1% | -3.4% | – |
| EPS Diluted | 1.15 | 0.47 | 0.56 | 0.58 |
| Weighted Avg Shares Out | 132 | 133 | 133 | 133 |
| Weighted Avg Shares Out Dil | 132 | 133 | 133 | 133 |
| Supplemental Information | – | – | – | – |
| Interest Income | $45 | $17 | $14 | $20 |
| Interest Expense | $5 | $2 | $2 | $3 |
| Depreciation & Amortization | $90 | $23 | $69 | $15 |
| EBITDA | $269 | $94 | $170 | $122 |
| % Margin | 3.2% | 2.7% | 5.4% | 3.7% |