Compañía de Distribución Integral Logista Holdings, S.A. (LOG.MC)

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LOG.MC
Financials

27.68 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	0	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
Selling & Marketing Expenses Numbers are in millions	0	-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
SG&A Numbers are in millions	0	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
Other Expenses Numbers are in millions	0	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Compañía de Distribución Integral Logista Holdings, S.A.

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