Logista Integral, S.A.
CDNIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $8,343,794 | $3,511,974 | $3,133,026 | $3,292,000 |
| % Growth | 137.6% | 12.1% | -4.8% | – |
| Cost of Goods Sold | $6,743,361 | $3,066,849 | $2,675,151 | $2,834,000 |
| Gross Profit | $1,047,691 | $445,125 | $457,875 | $458,000 |
| % Margin | 12.6% | 12.7% | 14.6% | 13.9% |
| R&D Expenses | -$75,151 | $76,212 | -$24,212 | $25,000 |
| G&A Expenses | $0 | $19,255 | -$3,255 | $25,000 |
| SG&A Expenses | $880,933 | $73,255 | $14,745 | $43,000 |
| Sales & Mktg Exp. | $0 | $54,000 | $18,000 | $18,000 |
| Other Operating Expenses | -$1,729,236 | $224,836 | $379,164 | $304,000 |
| Operating Expenses | -$923,454 | $374,303 | $369,697 | $372,000 |
| Operating Income | $127,059 | $70,822 | $88,178 | $86,000 |
| % Margin | 1.5% | 2% | 2.8% | 2.6% |
| Other Income/Exp. Net | $31,676 | $14,791 | $11,209 | $18,000 |
| Pre-Tax Income | $158,735 | $85,613 | $99,387 | $104,000 |
| Tax Expense | $42,926 | $22,526 | $25,474 | $27,000 |
| Net Income | $152,376 | $63,051 | $73,949 | $77,000 |
| % 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 | 132,026 | 132,759 | 132,759 | 132,759 |
| Weighted Avg Shares Out Dil | 132,026 | 132,759 | 132,759 | 132,759 |
| Supplemental Information | – | – | – | – |
| Interest Income | $45,305 | $16,825 | $14,175 | $20,000 |
| Interest Expense | $5,273 | $2,034 | $1,966 | $3,000 |
| Depreciation & Amortization | $90,441 | $22,949 | $68,799 | $15,000 |
| EBITDA | $268,528 | $94,355 | $170,152 | $122,000 |
| % Margin | 3.2% | 2.7% | 5.4% | 3.7% |