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Logista Integral, S.A. LOG.MC

ES · Bolsa de Madrid · XMAD · stock · Industrials · website

Logista Integral, S.A. financials (annual)

Revenue
€10.82B €11.46B €12.43B €12.99B 2021202220232024
Net income
€174.0M €198.8M €272.3M €308.2M 2021202220232024
Free cash flow
-€342.2M €606.2M €263.5M €350.2M 2021202220232024

Bars are annual figures from 2021 to 2024; red bars are negative (a loss or cash outflow).

MetricFY2024FY2023FY2022FY2021
Revenue€13.0B€12.4B€11.5B€10.8B
Gross profit€1.8B€1.7B€1.2B€1.2B
R&D expense€1.8M€2.1M€1.9M€2.5M
SG&A expense€97.8M€93.2M€80.2M€79.5M
Operating income€319.6M€291.4M€249.7M€236.0M
Interest expense€8.3M€6.7M€1.9M€200,000
Income tax€110.9M€95.7M€75.0M€67.3M
Net income€308.2M€272.3M€198.8M€174.0M
EPS (diluted)€2.34€2.07€1.51€1.32
Operating cash flow€397.3M€307.6M€643.0M-€302.0M
Free cash flow€350.2M€263.5M€606.2M-€342.2M
Cash & equivalents€169.2M€193.0M€218.7M€171.8M
Inventory€1.8B€1.8B€1.5B€1.5B
Goodwill€1.0B€1.0B€932.4M€920.8M
Total assets€8.1B€8.1B€7.7B€7.6B
Total debt€276.4M€255.4M€135.8M€166.6M
Total liabilities€7.4B€7.5B€7.1B€7.1B
Shareholders' equity€641.5M€590.7M€562.0M€523.6M
Share buybacks€2.8M€2.5M€4.6M€4.9M

Growth · year-over-year · Revenue CAGR 6.3%

MetricFY2024FY2023FY2022FY2021
Revenue growth+4.5%+8.4%+6.0%
Net income growth+13.2%+36.9%+14.3%
EPS growth+13.0%+37.1%+14.4%
Free cash flow growth+32.9%-56.5%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · ES · as of 2024-09-30. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.