Logista Integral, S.A.
CDNIF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $15,883,967 | $12,985,534 | $12,427,536 | $11,463,646 |
| % Growth | 22.3% | 4.5% | 8.4% | – |
| Cost of Goods Sold | $15,319,361 | $11,228,784 | $11,586,072 | $10,228,404 |
| Gross Profit | $564,605 | $1,756,750 | $841,464 | $1,235,242 |
| % Margin | 3.6% | 13.5% | 6.8% | 10.8% |
| R&D Expenses | $1,849 | $1,761 | $2,088 | $1,874 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $190,697 | $97,825 | $93,161 | $80,219 |
| Sales & Mktg Exp. | $0 | $97,825 | $93,161 | $80,219 |
| Other Operating Expenses | $0 | $1,330,986 | $452,956 | $903,412 |
| Operating Expenses | $192,546 | $1,430,572 | $548,205 | $985,505 |
| Operating Income | $372,059 | $326,178 | $293,259 | $266,406 |
| % Margin | 2.3% | 2.5% | 2.4% | 2.3% |
| Other Income/Exp. Net | $75,676 | $93,029 | $76,241 | $19,168 |
| Pre-Tax Income | $447,735 | $419,207 | $369,500 | $285,574 |
| Tax Expense | $117,926 | $110,910 | $95,741 | $74,954 |
| Net Income | $329,821 | $308,235 | $272,254 | $198,848 |
| % 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 | 132,027 | 131,938 | 131,841 | 131,855 |
| Weighted Avg Shares Out Dil | 132,027 | 131,938 | 131,841 | 131,855 |
| Supplemental Information | – | – | – | – |
| Interest Income | $82,462 | $100,999 | $82,855 | $20,036 |
| Interest Expense | $11,131 | $8,319 | $6,614 | $2,212 |
| Depreciation & Amortization | $197,188 | $165,467 | $157,653 | $121,559 |
| EBITDA | $655,034 | $592,993 | $527,552 | $406,593 |
| % Margin | 4.1% | 4.6% | 4.2% | 3.5% |