Logista Integral, S.A.
CDNIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,265,775 | $3,279,116 | $3,571,280 | $3,684,612 |
| - Cash | $204,914 | $2,368,000 | $174,009 | $1,611,000 |
| + Debt | $322,125 | $64,000 | $291,704 | $72,000 |
| Enterprise Value | $4,382,985 | $975,116 | $3,688,975 | $2,145,612 |
| Revenue | $8,343,794 | $3,511,974 | $3,133,026 | $3,292,000 |
| % Growth | 137.6% | 12.1% | -4.8% | – |
| Gross Profit | $1,047,691 | $445,125 | $457,875 | $458,000 |
| % Margin | 12.6% | 12.7% | 14.6% | 13.9% |
| EBITDA | $268,528 | $94,355 | $170,152 | $122,000 |
| % Margin | 3.2% | 2.7% | 5.4% | 3.7% |
| Net Income | $152,376 | $63,051 | $73,949 | $77,000 |
| % Margin | 1.8% | 1.8% | 2.4% | 2.3% |
| EPS Diluted | 1.15 | 0.47 | 0.56 | 0.58 |
| % Growth | 144.7% | -16.1% | -3.4% | – |
| Operating Cash Flow | $1,298,889 | $0 | $0 | $0 |
| Capital Expenditures | -$23,685 | $0 | $0 | $0 |
| Free Cash Flow | $1,275,204 | $0 | $0 | $0 |