Compañía de Distribución Integral Logista Holdings, S.A.
MSE:LOG.MC
28.92 (EUR) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 3,273.825 | 6,206.475 | 3,166.2 | 3,277.736 | 3,214.437 | 2,949.363 | 2,986 | 3,052.146 | 2,957.73 | 2,687.17 | 2,766.6 | 2,932.332 | 2,646.662 | 2,562.338 | 2,675.5 | 2,897.88 | 2,656.959 | 2,422.741 | 2,581.5 | 2,768.623 | 2,615.064 | 4,483.736 | 280.9 | 8,640.884 | -3,630.851 | 4,191.851 | 274.6 | 8,718.041 | -3,751.782 | 4,265.482 | 261.5 | 8,855.204 | -3,798.131 | 4,323.831 | 251.1 | 8,721.89 | -3,732.793 | 4,234.993 | 246.9 | 8,735.267 | -3,806.57 |
Kosten van de omzet
| 2,822.711 | 5,965.124 | 2,740.3 | 2,853.909 | 2,787.924 | 2,513.376 | 2,588.2 | 2,728.104 | 2,643.936 | 2,389.064 | 2,467.3 | 2,811.673 | 2,369.219 | 2,263.481 | 2,374.6 | 2,763.799 | 2,376.313 | 2,148.287 | 2,289.1 | 2,671.339 | 2,328.044 | 4,014.256 | 183 | 8,013.543 | -3,375.101 | 3,742.601 | 178.6 | 8,120.174 | -3,504.671 | 3,842.771 | 172.3 | 8,272.565 | -3,579.434 | 3,911.234 | 165.3 | 8,151.07 | -3,524.39 | 3,822.69 | 165 | 8,167.074 | -3,584.522 |
Brutowinst
| 451.114 | 241.351 | 425.9 | 423.827 | 426.513 | 435.987 | 397.8 | 324.042 | 313.794 | 298.106 | 299.3 | 120.659 | 277.443 | 298.857 | 300.9 | 134.081 | 280.646 | 274.454 | 292.4 | 97.284 | 287.02 | 469.48 | 97.9 | 627.341 | -255.75 | 449.25 | 96 | 597.867 | -247.111 | 422.711 | 89.2 | 582.639 | -218.697 | 412.597 | 85.8 | 570.82 | -208.403 | 412.303 | 81.9 | 568.193 | -222.048 |
Brutowinstmarge
| 0.138 | 0.039 | 0.135 | 0.129 | 0.133 | 0.148 | 0.133 | 0.106 | 0.106 | 0.111 | 0.108 | 0.041 | 0.105 | 0.117 | 0.112 | 0.046 | 0.106 | 0.113 | 0.113 | 0.035 | 0.11 | 0.105 | 0.349 | 0.073 | 0.07 | 0.107 | 0.35 | 0.069 | 0.066 | 0.099 | 0.341 | 0.066 | 0.058 | 0.095 | 0.342 | 0.065 | 0.056 | 0.097 | 0.332 | 0.065 | 0.058 |
Onderzoek- en ontwikkelingskosten
| 72.618 | 0.882 | 23.9 | -68.212 | 69.144 | -21.544 | 22.7 | -60.926 | 61.937 | -20.637 | 21.5 | -59.112 | 60.335 | -20.435 | 21.7 | -60.898 | 62.127 | -19.727 | 21.1 | -59.307 | 60.638 | -18.738 | 20.1 | -57.729 | 58.776 | -18.976 | 20 | -59.534 | 60.514 | -19.114 | 20.2 | -56.595 | 57.538 | -18.938 | 19.8 | -75.418 | 76.458 | -18.458 | 19.8 | -77.925 | 79.222 |
Algemene en administratieve kosten
| 17.069 | 343.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 50.6 | -265.726 | 313.1 | -823.639 | 871.37 | -245.57 | 291 | -539.781 | 580.5 | -163.1 | 202.6 | -518.918 | 558.831 | -171.931 | 211.5 | -530.618 | 569.842 | -171.042 | 209.9 | -523.841 | 563.778 | 20.122 | 18.2 | 26.239 | 13.398 | 21.102 | 16.6 | 23.21 | 14.268 | 18.832 | 16.3 | 24.864 | 12.571 | 19.829 | 16.4 | 26.176 | 9.451 | 21.249 | 16.9 | 17.955 | 17.849 |
Verkoop-, algemene en administratieve kosten
| 67.669 | 77.966 | 313.1 | -823.639 | 871.37 | -245.57 | 291 | -539.781 | 580.5 | -163.1 | 202.6 | -518.918 | 558.831 | -171.931 | 211.5 | -530.618 | 569.842 | -171.042 | 209.9 | -523.841 | 563.778 | 20.122 | 18.2 | 26.239 | 13.398 | 21.102 | 16.6 | 23.21 | 14.268 | 18.832 | 16.3 | 24.864 | 12.571 | 19.829 | 16.4 | 26.176 | 9.451 | 21.249 | 16.9 | 17.955 | 17.849 |
Overige kosten
| 295.102 | 0 | 0 | 0 | -597.37 | 629.67 | 13.2 | 864.312 | -397.702 | 423.802 | 0 | 0 | 0 | 451.499 | 0 | 708.024 | -442.831 | 442.831 | 0 | 672.427 | -437.398 | 437.398 | 0 | 647.466 | -420.336 | 420.336 | 0 | 630.468 | -407 | 407 | 0 | 610.884 | -393.167 | 393.167 | 0 | 622.553 | -385.46 | 385.46 | 0 | 629.451 | -405.971 |
Bedrijfskosten
| 367.72 | 78.848 | 352.3 | 360.177 | 343.144 | 362.556 | 326.9 | 263.605 | 244.735 | 240.065 | 237.1 | 62.621 | 206.867 | 246.033 | 246.3 | 77.308 | 228.338 | 238.962 | 244.1 | 50.079 | 226.218 | 425.682 | 51.4 | 576.776 | -308.962 | 409.362 | 49.7 | 554.944 | -293.018 | 393.618 | 49.6 | 539.953 | -283.858 | 380.958 | 49.3 | 534.111 | -260.351 | 375.151 | 49.8 | 530.281 | -269.7 |
Bedrijfsresultaat
| 81.109 | 162.503 | 102.3 | 76.459 | 133.001 | 75.268 | 70.8 | 67.206 | 95.966 | 60.204 | 68.1 | 63.927 | 66.195 | 55.005 | 55.2 | 72.336 | 49.323 | 37.277 | 47.5 | 56.626 | 54.057 | 49.443 | 44.2 | 52.675 | 50.791 | 42.109 | 44.9 | 48.999 | 39.476 | 33.724 | 35.8 | 49.643 | 58.797 | 33.403 | 35.3 | 49.357 | 40.77 | 40.23 | 29.5 | 44.964 | 39.636 |
Bedrijfsresultaat ratio
| 0.025 | 0.026 | 0.032 | 0.023 | 0.041 | 0.026 | 0.024 | 0.022 | 0.032 | 0.022 | 0.025 | 0.022 | 0.025 | 0.021 | 0.021 | 0.025 | 0.019 | 0.015 | 0.018 | 0.02 | 0.021 | 0.011 | 0.157 | 0.006 | -0.014 | 0.01 | 0.164 | 0.006 | -0.011 | 0.008 | 0.137 | 0.006 | -0.015 | 0.008 | 0.141 | 0.006 | -0.011 | 0.009 | 0.119 | 0.005 | -0.01 |
Totaal overige inkomsten en kosten netto
| 22.025 | 52.169 | -4 | 29.841 | -41.317 | 14.048 | 11.4 | 7.668 | -21.2 | 3.63 | 4 | 5.904 | 3.409 | 2.991 | 7.9 | 4.146 | 1.989 | 2.911 | 3.2 | 3.873 | 3.15 | 2.55 | 3.2 | 4.188 | 3.183 | 2.517 | 2.8 | 3.859 | 2.829 | 2.271 | 21 | 2.321 | 3.589 | 2.611 | 2.1 | 3.186 | 1.744 | 1.356 | 1.8 | 1.866 | 1.843 |
Inkomen voor belasting
| 103.134 | 214.672 | 98.3 | 106.3 | 91.684 | 89.316 | 82.2 | 74.874 | 74.766 | 63.834 | 72.1 | 69.831 | 69.604 | 57.996 | 63.1 | 76.482 | 51.312 | 40.188 | 50.7 | 60.499 | 57.207 | 51.993 | 47.4 | 56.863 | 53.974 | 44.626 | 47.7 | 52.858 | 42.305 | 35.995 | 56.8 | 51.964 | 62.386 | 36.014 | 37.4 | 52.543 | 42.514 | 41.586 | 31.3 | 46.83 | 41.479 |
Inkomen voor belasting ratio
| 0.032 | 0.035 | 0.031 | 0.032 | 0.029 | 0.03 | 0.028 | 0.025 | 0.025 | 0.024 | 0.026 | 0.024 | 0.026 | 0.023 | 0.024 | 0.026 | 0.019 | 0.017 | 0.02 | 0.022 | 0.022 | 0.012 | 0.169 | 0.007 | -0.015 | 0.011 | 0.174 | 0.006 | -0.011 | 0.008 | 0.217 | 0.006 | -0.016 | 0.008 | 0.149 | 0.006 | -0.011 | 0.01 | 0.127 | 0.005 | -0.011 |
Belastingkosten
| 26.364 | 55.236 | 25.2 | 28.341 | 23.493 | 22.407 | 21.5 | 18.454 | 20.056 | 17.144 | 19.3 | 16.324 | 17.82 | 15.58 | 17.6 | 22.291 | 13.988 | 11.512 | 13.3 | 13.437 | 14.374 | 13.326 | 11.2 | 13.107 | 12.365 | 10.235 | 11 | 14.115 | 3.964 | 5.536 | 10.7 | 13.536 | 19.778 | 9.422 | 12.5 | 17.633 | 14.931 | 14.569 | 10.9 | 15.171 | 14.473 |
Nettowinst
| 77.286 | 159.514 | 72.6 | 78.854 | 67.556 | 66.244 | 59.6 | 56.348 | 54.644 | 36.156 | 51.7 | 37.361 | 48.822 | 42.478 | 45.3 | 54.184 | 37.116 | 28.684 | 37.2 | 47.026 | 42.919 | 38.681 | 36 | 43.806 | 41.772 | 34.328 | 36.8 | 38.762 | 38.51 | 30.49 | 46.1 | 38.379 | 42.542 | 26.358 | 24.8 | 34.793 | 27.313 | 26.887 | 20.2 | 35.047 | 26.788 |
Nettowinstmarge
| 0.024 | 0.026 | 0.023 | 0.024 | 0.021 | 0.022 | 0.02 | 0.018 | 0.018 | 0.013 | 0.019 | 0.013 | 0.018 | 0.017 | 0.017 | 0.019 | 0.014 | 0.012 | 0.014 | 0.017 | 0.016 | 0.009 | 0.128 | 0.005 | -0.012 | 0.008 | 0.134 | 0.004 | -0.01 | 0.007 | 0.176 | 0.004 | -0.011 | 0.006 | 0.099 | 0.004 | -0.007 | 0.006 | 0.082 | 0.004 | -0.007 |
WPA (Winst Per Aandeel)
| 0.59 | 1.21 | 0.55 | 0 | 0.52 | 0.5 | 0.45 | 0.43 | 0.41 | 0.28 | 0.39 | 0.65 | 0.36 | 0.32 | 0.34 | 0.41 | 0.28 | 0.22 | 0.28 | 0.35 | 0.32 | 0.29 | 0.27 | 0.33 | 0.31 | 0.26 | 0.28 | 0.29 | 0.29 | 0.23 | 0.35 | 0.29 | 0.32 | 0.2 | 0.19 | 0.26 | 0.21 | 0.2 | 0.15 | 0.26 | 0.2 |
Verwaterde WPA
| 0.59 | 1.21 | 0.55 | 0 | 0.51 | 0.5 | 0.45 | 0.43 | 0.41 | 0.27 | 0.39 | 0.65 | 0.36 | 0.32 | 0.34 | 0.41 | 0.28 | 0.22 | 0.28 | 0.35 | 0.32 | 0.29 | 0.27 | 0.33 | 0.31 | 0.26 | 0.28 | 0.29 | 0.29 | 0.23 | 0.35 | 0.29 | 0.32 | 0.2 | 0.19 | 0.26 | 0.21 | 0.2 | 0.15 | 0.26 | 0.2 |
EBITDA
| 108.152 | 242.452 | 117.6 | 204.495 | 106.961 | 148.579 | 98.4 | 148.823 | 74.48 | 110.306 | 81.3 | 144.523 | 75.45 | 106.061 | 77.8 | 141.733 | 55.974 | 86.943 | 66 | 99.45 | 65.169 | 78.189 | 63.7 | 102.694 | 57.197 | 73.253 | 62.9 | 75.244 | 49.355 | 62.209 | 74.4 | 95.747 | 68.713 | 66.454 | 52.7 | 87.349 | 54.882 | 71.1 | 48.6 | 86.881 | 50.8 |
EBITDA ratio
| 0.033 | 0.039 | 0.037 | 0.062 | 0.033 | 0.05 | 0.033 | 0.049 | 0.025 | 0.041 | 0.029 | 0.049 | 0.029 | 0.041 | 0.029 | 0.049 | 0.021 | 0.036 | 0.026 | 0.036 | 0.025 | 0.017 | 0.227 | 0.012 | -0.016 | 0.017 | 0.229 | 0.009 | -0.013 | 0.015 | 0.285 | 0.011 | -0.018 | 0.015 | 0.21 | 0.01 | -0.015 | 0.017 | 0.197 | 0.01 | -0.013 |