Logista Integral, S.A.
CDNIF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,265,792 | $3,404,745 | $2,560,428 | $2,763,822 |
| - Cash | $204,914 | $169,172 | $192,960 | $218,733 |
| + Debt | $322,125 | $276,439 | $285,352 | $135,796 |
| Enterprise Value | $4,383,003 | $3,512,012 | $2,652,820 | $2,680,885 |
| Revenue | $15,883,967 | $12,985,534 | $12,427,536 | $11,463,646 |
| % Growth | 22.3% | 4.5% | 8.4% | – |
| Gross Profit | $564,605 | $1,756,750 | $841,464 | $1,235,242 |
| % Margin | 3.6% | 13.5% | 6.8% | 10.8% |
| EBITDA | $655,034 | $592,993 | $527,552 | $406,593 |
| % Margin | 4.1% | 4.6% | 4.2% | 3.5% |
| Net Income | $329,821 | $308,235 | $272,254 | $198,848 |
| % Margin | 2.1% | 2.4% | 2.2% | 1.7% |
| EPS Diluted | 2.5 | 2.34 | 2.07 | 1.51 |
| % Growth | 6.8% | 13% | 37.1% | – |
| Operating Cash Flow | $705,446 | $397,308 | $307,636 | $642,963 |
| Capital Expenditures | -$52,615 | -$47,085 | -$44,182 | -$36,265 |
| Free Cash Flow | $652,832 | $350,223 | $263,454 | $606,698 |