Logista Integral, S.A. (BME: LOG)

Logista Integral Income Statement

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	12,986	12,986	12,428	11,464	10,817	10,408
Revenue Growth (YoY)	4.49%	4.49%	8.41%	5.98%	3.93%	2.56%
Cost of Revenue	12,084	12,084	11,586	10,778	10,147	9,788
Gross Profit	901.66	901.66	841.46	685.82	669.49	619.83
Selling, General & Admin	130.17	130.17	120.5	102.19	99.61	101.87
Research & Development	1.76	1.76	2.09	1.87	2.49	2.6
Other Operating Expenses	286.61	286.61	271.98	210.46	209.1	199.31
Operating Expenses	582.03	582.03	550.11	436.08	433.45	420.26
Operating Income	319.62	319.62	291.35	249.74	236.04	199.57
Interest Expense	-8.32	-8.32	-6.66	-1.9	-0.2	-0.2
Interest & Investment Income	101	101	82.86	20.44	17.56	16.5
Earnings From Equity Investments	1.38	1.38	2.6	2.8	2.23	0.88
Other Non Operating Income (Expenses)	0.35	0.35	0.05	0.62	2.85	-4.05
EBT Excluding Unusual Items	414.03	414.03	370.19	271.7	258.47	212.7
Gain (Loss) on Sale of Assets	5.18	5.18	-0.69	10.88	0.22	12.69
Asset Writedown	-	-	-	2.99	1.83	-
Pretax Income	419.21	419.21	369.5	285.57	260.53	225.38
Income Tax Expense	110.91	110.91	95.74	74.95	67.32	60.5
Earnings From Continuing Operations	308.3	308.3	273.76	210.62	193.21	164.89
Earnings From Discontinued Operations	-	-	-	-11.47	-19.06	-7.3
Net Income to Company	308.3	308.3	273.76	199.15	174.14	157.59
Minority Interest in Earnings	-0.06	-0.06	-1.51	-0.3	-0.18	-0.41
Net Income	308.24	308.24	272.25	198.85	173.96	157.18
Net Income to Common	308.24	308.24	272.25	198.85	173.96	157.18
Net Income Growth	13.22%	13.22%	36.92%	14.31%	10.67%	-4.52%
Shares Outstanding (Basic)	132	132	132	132	132	132
Shares Outstanding (Diluted)	132	132	132	132	132	132
Shares Change (YoY)	0.07%	0.07%	-0.01%	-0.10%	-0.19%	-0.03%
EPS (Basic)	2.34	2.34	2.07	1.51	1.32	1.19
EPS (Diluted)	2.34	2.34	2.07	1.51	1.32	1.19
EPS Growth	13.13%	13.13%	36.93%	14.42%	10.88%	-4.49%
Free Cash Flow	358.63	358.63	271.93	614.17	-333.89	804.7
Free Cash Flow Per Share	2.72	2.72	2.06	4.66	-2.53	6.09
Dividend Per Share	2.090	2.090	1.850	1.380	1.240	1.180
Dividend Growth	12.97%	12.97%	34.06%	11.29%	5.08%	0%
Gross Margin	6.94%	6.94%	6.77%	5.98%	6.19%	5.96%
Operating Margin	2.46%	2.46%	2.34%	2.18%	2.18%	1.92%
Profit Margin	2.37%	2.37%	2.19%	1.73%	1.61%	1.51%
Free Cash Flow Margin	2.76%	2.76%	2.19%	5.36%	-3.09%	7.73%
EBITDA	411.42	411.42	381.73	329.16	316.39	279.29
EBITDA Margin	3.17%	3.17%	3.07%	2.87%	2.92%	2.68%
D&A For EBITDA	91.79	91.79	90.38	79.42	80.36	79.72
EBIT	319.62	319.62	291.35	249.74	236.04	199.57
EBIT Margin	2.46%	2.46%	2.34%	2.18%	2.18%	1.92%
Effective Tax Rate	26.46%	26.46%	25.91%	26.25%	25.84%	26.84%

Source: S&P Capital IQ. Standard template. Financial Sources.