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Logista Integral, S.A. logo
LOG.MC
Logista Integral, S.A.
13:05:35
33.44 €
0.0000 (%0.00)
Previous Close: 33.42
Day Low₺33.36
Day High₺33.58
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LOG.MC: Logista Integral, S.A. Financials

Logista Integral, S.A. Income Statement

Total revenue
Net income
Gross margin TTM
3.55%
Operating margin TTM
2.34%
Net profit margin TTM
2.08%
Return on investment TTM
43.75%
Period end30/09/202530/09/202430/09/202330/09/2022
Total revenue13,536,241,00012,985,534,00012,427,536,00011,463,646,000
Operating income317,067,000326,178,000293,259,000266,406,000
Net income281,072,000308,235,000272,254,000198,848,000

All line items

Line item30/09/202530/09/202430/09/202330/09/2022
Total revenue13,536,241,00012,985,534,00012,427,536,00011,463,646,000
Cost of revenue13,055,087,00011,228,784,00011,586,072,00010,228,404,000
Gross profit481,154,0001,756,750,000841,464,0001,235,242,000
Research and development expenses1,576,0001,761,0002,088,0001,874,000
General and administrative expenses0027,341,0000
Selling and marketing expenses097,825,00093,161,00080,219,000
Selling, general and administrative expenses162,511,00097,825,000120,502,00080,219,000
Other expenses01,330,986,000425,615,000886,743,000
Operating expenses164,087,0001,430,572,000548,205,000968,836,000
Cost and expenses13,219,174,00012,659,356,00012,134,277,00011,197,240,000
Net interest income60,788,00093,029,00076,241,00018,187,000
Interest income70,274,000100,999,00082,855,00020,444,000
Interest expense9,486,0008,319,0006,614,0002,257,000
Depreciation and amortization168,043,000165,467,000157,653,000123,019,000
EBITDA558,217,000591,205,000530,123,000406,593,000
EBIT390,174,000427,526,000374,578,000285,034,000
Non-operating income (excl. interest)-73,107,000-101,348,000-81,319,000-18,628,000
Operating income317,067,000326,178,000293,259,000266,406,000
Total other income/expenses (net)64,491,00093,029,00076,241,00019,168,000
Income before tax381,558,000419,207,000369,500,000285,574,000
Income tax expense100,496,000110,910,00095,741,00074,954,000
Net income from continuing operations281,062,000308,297,000273,759,000210,620,000
Net income from discontinued operations000-11,473,000
Other adjustments to net income0000
Net income281,072,000308,235,000272,254,000198,848,000
Net income deductions0000
Bottom line net income281,072,000308,235,000272,254,000198,848,000
EPS2222
Diluted EPS2222
Weighted average shares outstanding132,026,999131,937,999131,841,000131,854,999
Weighted average diluted shares outstanding132,026,999131,937,999131,841,000131,854,999

Logista Integral, S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
3,426,000%
Total debt / assets MRQ
—
Period end30/09/202530/09/202430/09/202330/09/2022
Total assets8,307,761,0008,080,856,0008,061,863,0007,693,982,000
Total liabilities7,664,927,0007,439,053,0007,466,552,0007,127,287,000
Total equity642,388,000641,472,000590,707,000561,976,000

All line items

Line item30/09/202530/09/202430/09/202330/09/2022
Cash and cash equivalents174,627,000169,172,000192,960,000218,733,000
Short-term investments0000
Cash and short-term investments174,627,000169,172,000192,960,000218,733,000
Net receivables4,497,652,0004,288,485,0004,258,126,0004,340,119,000
Accounts receivable1,950,114,0001,925,466,0001,903,435,0001,920,838,000
Other receivables2,547,538,0002,363,019,0002,354,691,0002,419,281,000
Inventory1,892,714,0001,823,913,0001,780,515,0001,529,163,000
Prepaid expenses003,946,0000
Other current assets10,032,0008,849,0006,867,0006,353,000
Total current assets6,575,025,0006,290,419,0006,242,414,0006,094,368,000
Property, plant and equipment (net)480,343,000477,972,000443,189,000315,265,000
Goodwill1,012,241,0001,012,241,0001,010,147,000932,375,000
Intangible assets201,138,000261,610,000318,902,000312,757,000
Goodwill and intangible assets1,213,379,0001,273,851,0001,329,049,0001,245,132,000
Long-term investments12,099,00031,038,00018,271,00022,319,000
Tax assets34,000357,00011,825,00011,088,000
Other non-current assets26,881,0007,576,00017,115,0005,810,000
Total non-current assets1,732,736,0001,790,437,0001,819,449,0001,599,614,000
Other assets0000
Total assets8,307,761,0008,080,856,0008,061,863,0007,693,982,000
Total payables6,906,891,0001,610,526,0001,559,652,0001,428,403,000
Accounts payable1,600,379,0001,447,222,0001,422,881,0001,305,097,000
Other payables5,306,512,000163,304,000136,771,000123,306,000
Accrued expenses0005,154,714,000
Short-term debt62,164,00025,300,00012,931,00011,939,000
Capital lease obligations (current)060,547,00053,253,00028,910,000
Tax payables05,179,342,0005,199,512,0005,182,619,000
Deferred revenue143,000108,0005,407,406,00079,000
Other current liabilities281,554,0005,293,411,000-49,172,000138,724,000
Total current liabilities7,250,752,0006,989,892,0006,984,070,0006,762,769,000
Long-term debt3,426,0004,483,00029,940,0000
Capital lease obligations (non-current)208,923,000214,400,000189,242,00094,947,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)177,115,000203,347,000235,583,000231,674,000
Other non-current liabilities24,710,99926,931,00027,717,00037,897,000
Total non-current liabilities414,174,999449,161,000482,482,000364,518,000
Other liabilities0000
Capital lease obligations208,923,000274,947,000242,495,000123,857,000
Total liabilities7,664,927,0007,439,053,0007,466,552,0007,127,287,000
Treasury stock-20,558,000-20,144,000-21,265,000-16,600,000
Preferred stock000315,782,000
Common stock26,550,00026,550,00026,550,00026,550,000
Retained earnings0234,312,000207,635,000198,848,000
Additional paid-in capital867,808,000867,808,000867,808,000867,808,000
Accumulated other comprehensive income/loss-231,412,000-467,054,000-490,020,999-315,782,000
Other stockholders' equity000-514,630,000
Total stockholders' equity642,388,000641,472,000590,707,000561,976,000
Total equity642,834,000641,803,000595,311,000566,695,000
Minority interest446,000331,0004,604,0004,719,000
Total liabilities and total equity8,307,761,0008,080,856,0008,061,863,0007,693,982,000
Total investments12,099,00031,038,00018,271,00022,319,000
Total debt274,513,000304,730,000285,366,000135,796,000
Net debt99,886,000135,558,00092,406,000-82,937,000

Logista Integral, S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/09/202530/09/202430/09/202330/09/2022
Cash from operations601,178,000397,308,000307,636,000642,963,000
Cash from investing-222,890,000-51,076,000-83,005,000-389,033,000
Cash from financing-372,833,000-370,020,000-250,404,000-206,957,000
Net change in cash5,455,000-23,788,000-25,773,00046,973,000

All line items

Line item30/09/202530/09/202430/09/202330/09/2022
Net income281,072,000419,207,000369,500,000274,101,000
Depreciation and amortization168,043,000165,467,000157,653,000123,019,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital169,306,000-75,809,000-130,651,000274,224,000
Accounts receivable-33,753,000-46,908,00045,116,000236,836,000
Inventory-67,072,999-22,484,000-259,409,000-60,041,000
Accounts payable158,842,00043,799,00070,824,000306,162,000
Other working capital111,290,000-50,216,00012,818,000-208,733,000
Other non-cash items-17,243,000-111,557,000-88,866,000-28,381,000
Net cash from operating activities601,178,000397,308,000307,636,000642,963,000
Investments in property, plant and equipment-54,436,000-38,674,000-35,709,000-28,798,000
Acquisitions (net)12,261,000-19,981,000-41,432,000-367,944,000
Purchases of investments-180,715,00000-367,944,000
Sales/maturities of investments000367,944,000
Other investing activities07,579,000-5,864,0007,709,000
Net cash from investing activities-222,890,000-51,076,000-83,005,000-389,033,000
Net debt issuance-18,164,00013,103,0002,390,000-2,521,000
Long-term net debt issuance002,390,000-2,521,000
Short-term net debt issuance-18,164,00013,103,0002,390,000-2,521,000
Net stock issuance-3,241,000-2,778,000-2,528,000-4,621,000
Net common stock issuance-3,241,000-2,778,000-2,528,000-4,621,000
Common stock issuance0000
Common stock repurchased-3,241,000-2,778,000-2,528,000-4,621,000
Net preferred stock issuance0000
Net dividends paid-275,943,000-253,375,000-189,911,000-166,166,000
Common dividends paid-275,943,000-253,375,000-189,911,000-166,166,000
Preferred dividends paid0000
Other financing activities-75,485,000-126,970,000-60,355,000-33,649,000
Net cash from financing activities-372,833,000-370,020,000-250,404,000-206,957,000
Effect of FX changes on cash0000
Net change in cash5,455,000-23,788,000-25,773,00046,973,000
Cash at end of period174,627,000169,172,000192,960,000218,733,000
Cash at beginning of period169,172,000192,960,000218,733,000171,760,000
Operating cash flow601,178,000397,308,000307,636,000642,963,000
Capital expenditure-44,838,000-47,085,000-44,182,000-36,265,000
Free cash flow556,340,000350,223,000263,454,000606,698,000
Income taxes paid0000
Interest paid0000