Logista Integral, S.A.

CDNIF · OTC
Analyze with AI
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Market Cap$4,266$3,405$2,560$2,764
- Cash$205$169$193$219
+ Debt$322$276$285$136
Enterprise Value$4,383$3,512$2,653$2,681
Revenue$15,884$12,986$12,428$11,464
% Growth22.3%4.5%8.4%
Gross Profit$565$1,757$841$1,235
% Margin3.6%13.5%6.8%10.8%
EBITDA$655$593$528$407
% Margin4.1%4.6%4.2%3.5%
Net Income$330$308$272$199
% Margin2.1%2.4%2.2%1.7%
EPS Diluted2.52.342.071.51
% Growth6.8%13%37.1%
Operating Cash Flow$705$397$308$643
Capital Expenditures-$53-$47-$44-$36
Free Cash Flow$653$350$263$607