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Compania de Distribucion Integral Logista Holdings S.A. (GB:0QWA)
LSE:0QWA
UK Market
0QWA
Compania de Distribucion Integral Logista Holdings
RESEARCH TOOLSreports

Compania de Distribucion Integral Logista Holdings (0QWA) 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 €4.14B. The company's EPS TTM is €0.984; its P/E ratio is 14.71; Compania de Distribucion Integral Logista Holdings is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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

Income Statement >

Compania de Distribucion Integral Logista Holdings Debt to Assets

Balance Sheet >

Compania de Distribucion Integral Logista Holdings Cash Flow

Cash Flow >

Compania de Distribucion Integral Logista Holdings Forecast EPS vs Actual EPS

Earnings >