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Compania de Distribucion Integral Logista Holdings (ES:LOG)
: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 €3.90B. The company's EPS TTM is €2.336; its P/E ratio is 12.64; and it has a dividend yield of 5.25%. Compania de Distribucion Integral Logista Holdings is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue€ 12.99B€ 12.43B€ 11.46B€ 10.82B€ 10.56B
Gross Profit€ 1.76B€ 841.46M€ 1.24B€ 997.86M€ 981.58M
Operating Income€ 326.18M€ 293.26M€ 266.41M€ 240.33M€ 206.44M
EBITDA€ 592.99M€ 530.12M€ 406.59M€ 382.08M€ 349.50M
Net Income€ 308.24M€ 272.25M€ 198.85M€ 173.96M€ 157.18M
Balance Sheet
Cash & Short-Term Investments€ 169.17M€ 192.96M€ 218.73M€ 171.76M€ 162.80M
Total Assets€ 8.08B€ 8.06B€ 7.69B€ 7.59B€ 7.85B
Total Debt€ 276.44M€ 285.35M€ 135.80M€ 166.60M€ 201.03M
Net Debt€ 107.27M€ 92.39M€ -82.94M€ -5.16M€ 38.29M
Total Liabilities€ 7.44B€ 7.47B€ 7.13B€ 7.06B€ 7.33B
Stockholders' Equity€ 641.47M€ 590.71M€ 561.98M€ 523.64M€ 514.16M
Cash Flow
Free Cash Flow€ 350.22M€ 263.45M€ 606.70M€ -342.20M€ 792.38M
Operating Cash Flow€ 397.31M€ 307.64M€ 642.96M€ -302.03M€ 830.10M
Investing Cash Flow€ -51.08M€ -83.00M€ -389.03M€ 505.32M€ -640.49M
Financing Cash Flow€ -370.02M€ -250.40M€ -206.96M€ -194.28M€ -187.53M
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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