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

Logista Integral Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	13,705	13,536	12,986	12,428	11,464	10,817
Revenue Growth (YoY)	3.79%	4.24%	4.49%	8.41%	5.98%	3.93%
Cost of Revenue	12,797	12,629	12,084	11,586	10,778	10,147
Gross Profit	907.76	906.9	901.66	841.46	685.82	669.49
Selling, General & Admin	134.07	128.62	130.17	120.5	102.19	99.61
Research & Development	1.63	1.58	1.76	2.09	1.87	2.49
Other Operating Expenses	303.03	296.74	286.61	271.98	210.46	209.1
Operating Expenses	606.2	594.97	582.03	550.11	436.08	433.45
Operating Income	301.55	311.93	319.62	291.35	249.74	236.04
Interest Expense	-8.31	-8.57	-8.32	-6.66	-1.9	-0.2
Interest & Investment Income	70.27	70.27	101	82.86	20.44	17.56
Earnings From Equity Investments	0.43	0.87	1.38	2.6	2.8	2.23
Other Non Operating Income (Expenses)	-0.61	1.45	0.35	0.05	0.62	2.85
EBT Excluding Unusual Items	363.33	375.96	414.03	370.19	271.7	258.47
Gain (Loss) on Sale of Assets	1.41	5.6	5.18	-0.69	10.88	0.22
Asset Writedown	-	-	-	-	2.99	1.83
Pretax Income	364.73	381.56	419.21	369.5	285.57	260.53
Income Tax Expense	98.65	100.5	110.91	95.74	74.95	67.32
Earnings From Continuing Operations	266.08	281.06	308.3	273.76	210.62	193.21
Earnings From Discontinued Operations	-	-	-	-	-11.47	-19.06
Net Income to Company	266.08	281.06	308.3	273.76	199.15	174.14
Minority Interest in Earnings	0.01	0.01	-0.06	-1.51	-0.3	-0.18
Net Income	266.09	281.07	308.24	272.25	198.85	173.96
Net Income to Common	266.09	281.07	308.24	272.25	198.85	173.96
Net Income Growth	-11.21%	-8.81%	13.22%	36.92%	14.31%	10.67%
Shares Outstanding (Basic)	132	132	132	132	132	132
Shares Outstanding (Diluted)	132	132	132	132	132	132
Shares Change (YoY)	-0.29%	0.07%	0.07%	-0.01%	-0.10%	-0.19%
EPS (Basic)	2.02	2.13	2.34	2.07	1.51	1.32
EPS (Diluted)	2.02	2.13	2.34	2.07	1.51	1.32
EPS Growth	-10.95%	-8.87%	13.13%	36.93%	14.42%	10.88%
Free Cash Flow	596.32	556.34	358.63	271.93	614.17	-333.89
Free Cash Flow Per Share	4.52	4.21	2.72	2.06	4.66	-2.53
Dividend Per Share	2.010	2.010	2.090	1.850	1.380	1.240
Dividend Growth	-3.83%	-3.83%	12.97%	34.06%	11.29%	5.08%
Gross Margin	6.62%	6.70%	6.94%	6.77%	5.98%	6.19%
Operating Margin	2.20%	2.30%	2.46%	2.34%	2.18%	2.18%
Profit Margin	1.94%	2.08%	2.37%	2.19%	1.74%	1.61%
Free Cash Flow Margin	4.35%	4.11%	2.76%	2.19%	5.36%	-3.09%
EBITDA	392.04	402.97	411.42	381.73	329.16	316.39
EBITDA Margin	2.86%	2.98%	3.17%	3.07%	2.87%	2.93%
D&A For EBITDA	90.49	91.05	91.79	90.38	79.42	80.36
EBIT	301.55	311.93	319.62	291.35	249.74	236.04
EBIT Margin	2.20%	2.30%	2.46%	2.34%	2.18%	2.18%
Effective Tax Rate	27.05%	26.34%	26.46%	25.91%	26.25%	25.84%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.