Logista Integral, S.A.
CDNIF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $15,884 | $12,986 | $12,428 | $11,464 |
| % Growth | 22.3% | 4.5% | 8.4% | – |
| Cost of Goods Sold | $15,319 | $11,229 | $11,586 | $10,228 |
| Gross Profit | $565 | $1,757 | $841 | $1,235 |
| % Margin | 3.6% | 13.5% | 6.8% | 10.8% |
| R&D Expenses | $2 | $2 | $2 | $2 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $191 | $98 | $93 | $80 |
| Sales & Mktg Exp. | $0 | $98 | $93 | $80 |
| Other Operating Expenses | $0 | $1,331 | $453 | $903 |
| Operating Expenses | $193 | $1,431 | $548 | $986 |
| Operating Income | $372 | $326 | $293 | $266 |
| % Margin | 2.3% | 2.5% | 2.4% | 2.3% |
| Other Income/Exp. Net | $76 | $93 | $76 | $19 |
| Pre-Tax Income | $448 | $419 | $370 | $286 |
| Tax Expense | $118 | $111 | $96 | $75 |
| Net Income | $330 | $308 | $272 | $199 |
| % Margin | 2.1% | 2.4% | 2.2% | 1.7% |
| EPS | 2.5 | 2.34 | 2.07 | 1.51 |
| % Growth | 6.8% | 13% | 37.1% | – |
| EPS Diluted | 2.5 | 2.34 | 2.07 | 1.51 |
| Weighted Avg Shares Out | 132 | 132 | 132 | 132 |
| Weighted Avg Shares Out Dil | 132 | 132 | 132 | 132 |
| Supplemental Information | – | – | – | – |
| Interest Income | $82 | $101 | $83 | $20 |
| Interest Expense | $11 | $8 | $7 | $2 |
| Depreciation & Amortization | $197 | $165 | $158 | $122 |
| EBITDA | $655 | $593 | $528 | $407 |
| % Margin | 4.1% | 4.6% | 4.2% | 3.5% |