Logista Integral, S.A. (BME:LOG)
Spain · Delayed Price · Currency is EUR 36.46
+0.10 (0.28%)
Aug 7, 2026, 3:05 PM CET
Logista Integral Financials Overview
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 13,763 | 13,535 | 12,985 | 12,427 | 11,464 | 10,816 |
Revenue Growth | 2.39% | 4.24% | 4.49% | 8.40% | 5.99% | 3.94% |
Gross Profit Gross Profit Growth | 9,720 | 1,697 | 1,700 | 1,439 | 1,235 | 1,134 |
Operating Income Operating Income Growth | 316.65 | 317.65 | 324.8 | 290.66 | 266.41 | 238.1 |
Net Income Net Income Growth | 64.93 | 281.07 | 308.24 | 272.25 | 198.85 | 173.96 |
Earnings Per Share EPS Growth | 2.10 | 2.13 | 2.34 | 2.07 | 1.51 | 1.32 |
EPS Growth | -2.78% | -8.97% | 13.04% | 37.09% | 14.39% | 10.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Tobacco and Related Products Tobacco and Related Products Growth | 12,660 | 12,629 | 12,092 | 11,613 | 11,026 | 10,414 |
Transport Services Transport Services Growth | 893.96 | 899.96 | 889.98 | 836.9 | 457.5 | 411.31 |
Pharmaceutical Distribution Pharmaceutical Distribution Growth | 320.32 | 306.32 | 273.42 | 233.9 | 206.48 | 180.75 |
Other Businesses Other Businesses Growth | 13.99 | 17.99 | 18.54 | 17.99 | 18.4 | 18.21 |
Unallocated Adjustments Unallocated Adjustments Growth | -260.57 | -256.57 | -230.71 | -216.37 | -190.51 | -160.6 |
Inter-Segment Inter-Segment Growth | - | -60.67 | -57.75 | -57.46 | -53.74 | -47.25 |
Total Total Growth | 13,763 | 13,536 | 12,986 | 12,428 | 11,464 | 10,817 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 2,467 | 2,648 | 2,464 | 2,484 | 2,648 | 4,426 |
Total Debt Total Debt Growth | 67 | 274.51 | 299.4 | 315.29 | 144.65 | 341.62 |
Net Cash (Debt) Net Cash Growth | 2,400 | 2,373 | 2,165 | 2,169 | 2,504 | 4,084 |
Net Cash Growth | 4.17% | 9.64% | -0.18% | -13.39% | -38.70% | -19.60% |
Net Cash Per Share Net Cash Per Share Growth | 77.63 | 17.98 | 16.41 | 16.45 | 18.99 | 30.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 633.27 | 601.18 | 397.31 | 307.64 | 642.96 | -302.03 |
Capital Expenditures CapEx Growth | -33.53 | -54.44 | -47.09 | -44.18 | -36.77 | -40.17 |
Free Cash Flow Free Cash Flow Growth | 599.74 | 546.74 | 350.22 | 263.45 | 606.2 | -342.2 |
Free Cash Flow Growth | 88.99% | 56.11% | 32.93% | -56.54% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 70.62% | 12.54% | 13.09% | 11.58% | 10.78% | 10.48% |
Operating Margin | 2.30% | 2.35% | 2.50% | 2.34% | 2.32% | 2.20% |
Pretax Margin | 2.77% | 2.82% | 3.23% | 2.97% | 2.49% | 2.41% |
Profit Margin | 2.01% | 2.08% | 2.37% | 2.20% | 1.84% | 1.79% |
FCF Margin | 0.00% | 4.04% | 2.70% | 2.12% | 5.29% | -3.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.010 | 2.010 | 2.090 | 1.850 | 1.380 | 1.240 |
Dividend Per Share Growth | 0% | -3.83% | 12.97% | 34.06% | 11.29% | 5.08% |
Dividend Yield | 5.54% | 7.23% | 7.10% | 5.95% | 6.76% | 6.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 17.32 | 13.57 | 11.56 | 11.69 | 12.35 | 13.80 |
Forward PE | 15.18 | 12.59 | 11.13 | 10.48 | 9.73 | 11.19 |
P/FCF Ratio | 8.06 | 6.98 | 10.20 | 12.11 | 4.06 | - |
PS Ratio | 0.35 | 0.28 | 0.28 | 0.26 | 0.21 | 0.22 |