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Logistic Properties of the Americas (LPA)
XASE:LPA
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 50.13M | $ 43.86M | $ 39.44M | $ 31.98M | $ 25.60M |
| Gross Profit | $ 40.55M | $ 36.89M | $ 34.29M | $ 26.58M | $ 21.51M |
| Operating Income | $ 25.57M | $ 21.26M | $ 25.89M | $ 21.69M | $ 16.11M |
| EBITDA | $ 47.93M | $ 13.79M | $ 34.26M | $ 28.02M | $ 27.46M |
| Net Income | $ 10.50M | $ -29.29M | $ 3.14M | $ 8.03M | $ 4.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.43M | $ 23.66M | $ 32.25M | $ 12.52M | $ 13.00M |
| Total Assets | $ 700.77M | $ 607.02M | $ 590.83M | $ 497.62M | $ 477.79M |
| Total Debt | $ 308.62M | $ 279.32M | $ 273.03M | $ 209.33M | $ 188.72M |
| Net Debt | $ 281.19M | $ 255.65M | $ 240.78M | $ 196.80M | $ 175.72M |
| Total Liabilities | $ 376.20M | $ 336.22M | $ 329.88M | $ 263.55M | $ 240.26M |
| Stockholders' Equity | $ 256.66M | $ 228.96M | $ 222.33M | $ 200.81M | $ 206.32M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.62M | $ 2.65M | $ -11.34M | $ -21.45M | $ -38.50M |
| Operating Cash Flow | $ 2.77M | $ 19.39M | $ 17.20M | $ 19.61M | $ 9.85M |
| Investing Cash Flow | $ -21.39M | $ -10.73M | $ -23.20M | $ -36.48M | $ -66.86M |
| Financing Cash Flow | $ 16.89M | $ -14.69M | $ 25.98M | $ 14.80M | $ 59.26M |