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Compania de Distribucion Integral Logista Holdings S.A. (ES:LOG)
BME:LOG
Spanish Market

Compania de Distribucion Integral Logista Holdings (LOG) Financial Statements

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Compania de Distribucion Integral Logista Holdings Financial Overview

Compania de Distribucion Integral Logista Holdings's market cap is currently €4.24B. The company's EPS TTM is €; its P/E ratio is 15.15; and it has a dividend yield of 7.05%. Compania de Distribucion Integral Logista Holdings is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue€ 13.54B€ 12.99B€ 12.43B€ 11.46B€ 10.82B
Gross Profit€ 481.15M€ 1.76B€ 841.46M€ 1.24B€ 997.86M
Operating Income€ 317.07M€ 326.18M€ 293.26M€ 266.41M€ 240.33M
EBITDA€ 558.22M€ 591.21M€ 530.12M€ 406.59M€ 382.08M
Net Income€ 281.07M€ 308.24M€ 272.25M€ 198.85M€ 173.96M
Balance Sheet
Cash & Short-Term Investments€ 174.63M€ 169.17M€ 192.96M€ 218.73M€ 171.76M
Total Assets€ 8.31B€ 8.08B€ 8.06B€ 7.69B€ 7.59B
Total Debt€ 274.51M€ 304.73M€ 285.37M€ 135.80M€ 170.81M
Net Debt€ 99.89M€ 135.56M€ 92.41M€ -82.94M€ -949.00K
Total Liabilities€ 7.66B€ 7.44B€ 7.47B€ 7.13B€ 7.06B
Stockholders' Equity€ 642.39M€ 641.47M€ 590.71M€ 561.98M€ 523.64M
Cash Flow
Free Cash Flow€ 556.34M€ 350.22M€ 263.45M€ 606.70M€ -342.20M
Operating Cash Flow€ 601.18M€ 397.31M€ 307.64M€ 642.96M€ -302.03M
Investing Cash Flow€ -222.89M€ -51.08M€ -83.00M€ -389.03M€ 505.32M
Financing Cash Flow€ -372.83M€ -370.02M€ -250.40M€ -206.96M€ -194.28M
Currency in EUR

Compania de Distribucion Integral Logista Holdings Earnings and Revenue History

Compania de Distribucion Integral Logista Holdings Debt to Assets

Compania de Distribucion Integral Logista Holdings Cash Flow

Compania de Distribucion Integral Logista Holdings Forecast EPS vs Actual EPS

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