Logista Integral, S.A. (BME:LOG)
35.72
-0.20 (-0.56%)
Aug 27, 2026, 5:35 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 | 13,764 | 13,536 | 12,986 | 12,428 | 11,464 | 10,817 |
Revenue Growth | 2.39% | 4.24% | 4.49% | 8.41% | 5.98% | 3.93% |
Gross Profit Gross Profit Growth | 925.9 | 906.9 | 901.66 | 841.46 | 685.82 | 669.49 |
Operating Income Operating Income Growth | 320.93 | 311.93 | 319.62 | 291.35 | 249.74 | 236.04 |
Net Income Net Income Growth | 277.07 | 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 | -2.68% | -8.87% | 13.13% | 36.93% | 14.42% | 10.88% |
| 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 | 174.63 | 169.17 | 192.96 | 218.73 | 171.76 |
Total Debt Total Debt Growth | 67 | 291.38 | 300.25 | 279.99 | 160.73 | 192.93 |
Net Cash (Debt) Net Cash Growth | 2,400 | -116.76 | -131.08 | -87.03 | 58 | -21.17 |
Net Cash Growth | 4.17% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 18.18 | -0.88 | -0.99 | -0.66 | 0.44 | -0.16 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 601.18 | 397.31 | 307.64 | 642.96 | -302.03 |
Capital Expenditures CapEx Growth | - | -44.84 | -38.67 | -35.71 | -28.8 | -31.86 |
Free Cash Flow Free Cash Flow Growth | - | 556.34 | 358.63 | 271.93 | 614.17 | -333.89 |
Free Cash Flow Growth | - | 55.13% | 31.89% | -55.72% | - | - |
| 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 | 6.73% | 6.70% | 6.94% | 6.77% | 5.98% | 6.19% |
Operating Margin | 2.33% | 2.30% | 2.46% | 2.34% | 2.18% | 2.18% |
Pretax Margin | 2.76% | 2.82% | 3.23% | 2.97% | 2.49% | 2.41% |
Profit Margin | 2.01% | 2.08% | 2.37% | 2.19% | 1.74% | 1.61% |
FCF Margin | - | 4.11% | 2.76% | 2.19% | 5.36% | -3.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 0.96% | -3.83% | 12.97% | 34.06% | 11.29% | 5.08% |
Dividend Yield | 5.53% | 7.32% | 8.62% | 9.03% | 9.17% | 8.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 17.11 | 13.58 | 11.58 | 11.72 | 12.37 | 13.82 |
Forward PE | 15.00 | 12.59 | 11.13 | 10.48 | 9.73 | 11.19 |
P/FCF Ratio | 7.96 | 6.86 | 9.96 | 11.73 | 4.01 | - |
PS Ratio | 0.34 | 0.28 | 0.28 | 0.26 | 0.22 | 0.22 |