Logista Integral, S.A. (BME:LOG)
Spain flag Spain · Delayed Price · Currency is EUR
35.72
-0.20 (-0.56%)
Aug 27, 2026, 5:35 PM CET

Logista Integral Financials Overview

Millions EUR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
13,76413,53612,98612,42811,46410,817
Revenue Growth
2.39%4.24%4.49%8.41%5.98%3.93%
Gross Profit
925.9906.9901.66841.46685.82669.49
Operating Income
320.93311.93319.62291.35249.74236.04
Net Income
277.07281.07308.24272.25198.85173.96
Earnings Per Share
2.102.132.342.071.511.32
EPS Growth
-2.68%-8.87%13.13%36.93%14.42%10.88%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Tobacco and Related Products
12,66012,62912,09211,61311,02610,414
Transport Services
893.96899.96889.98836.9457.5411.31
Pharmaceutical Distribution
320.32306.32273.42233.9206.48180.75
Other Businesses
13.9917.9918.5417.9918.418.21
Unallocated Adjustments
-260.57-256.57-230.71-216.37-190.51-160.6
Inter-Segment
--60.67-57.75-57.46-53.74-47.25
Total
13,76313,53612,98612,42811,46410,817

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
2,467174.63169.17192.96218.73171.76
Total Debt
67291.38300.25279.99160.73192.93
Net Cash (Debt)
2,400-116.76-131.08-87.0358-21.17
Net Cash Growth
4.17%-----
Net Cash Per Share
18.18-0.88-0.99-0.660.44-0.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-601.18397.31307.64642.96-302.03
Capital Expenditures
--44.84-38.67-35.71-28.8-31.86
Free Cash Flow
-556.34358.63271.93614.17-333.89
Free Cash Flow Growth
-55.13%31.89%-55.72%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
2.0102.0102.0901.8501.3801.240
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
17.1113.5811.5811.7212.3713.82
Forward PE
15.0012.5911.1310.489.7311.19
P/FCF Ratio
7.966.869.9611.734.01-
PS Ratio
0.340.280.280.260.220.22