Cash flow Logista Holdings

Equities

LOG

ES0105027009

Air Freight & Logistics

Market Closed - BME Other stock markets 16:35:30 06/03/2026 GMT			5-day change	1st Jan Change
30.32 ^EUR	-0.59%		-5.25%	+0.66%

02-12	Logista Cut to Market-Perform as Bernstein Notes Lack of Short-term Catalysts; Price Target Up	MT
02-05	Logista Integral, S.A. Reports Earnings Results for the First Quarter Ended December 31, 2025	CI

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Published financial data: LOGISTA HOLDINGS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	10.82B	11.46B	12.43B	12.99B	13.54B
Total Revenues	10.82B	11.46B	12.43B	12.99B	13.54B
Cost of Goods Sold, Total	10.15B	10.78B	11.59B	12.08B	12.63B
Gross Profit	669M	686M	841M	902M	907M
Selling General & Admin Expenses, Total	99.61M	102M	121M	130M	129M
R&D Expenses	2.49M	1.87M	2.09M	1.76M	1.58M
Depreciation & Amortization - (IS)	118M	122M	156M	164M	168M
Other Operating Expenses	213M	210M	272M	287M	297M
Other Operating Expenses, Total	433M	436M	550M	582M	595M
Operating Income	236M	250M	291M	320M	312M
Interest Expense, Total	-200K	-162K	-6.66M	-8.32M	-8.57M
Interest And Investment Income	17.56M	20.44M	82.86M	101M	70.27M
Net Interest Expenses	17.36M	20.28M	76.19M	92.68M	61.7M
Income (Loss) On Equity Invest.	2.23M	2.8M	2.6M	1.38M	870K
Other Non Operating Income (Expenses)	2.84M	-1.11M	50K	349K	1.45M
EBT, Excl. Unusual Items	258M	272M	370M	414M	376M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	2.06M	10.88M	-686K	5.18M	5.6M
Asset Writedown	-	2.99M	-	-	-
EBT, Incl. Unusual Items	261M	286M	370M	419M	382M
Income Tax Expense	67.32M	74.95M	95.74M	111M	100M
Earnings From Continuing Operations	193M	211M	274M	308M	281M
Earnings Of Discontinued Operations	-19.06M	-11.47M	-	-	-
Net Income to Company	174M	199M	274M	308M	281M
Minority Interest	-183K	-299K	-1.5M	-62K	10K
Net Income - (IS)	174M	199M	272M	308M	281M
Net Income to Common Incl Extra Items	174M	199M	272M	308M	281M
Net Income to Common Excl. Extra Items	193M	210M	272M	308M	281M
Per Share Items
Net EPS - Basic	1.32	1.51	2.07	2.34	2.13
Basic EPS - Continuing Operations	1.46	1.6	2.07	2.34	2.13
Basic Weighted Average Shares Outstanding	132M	132M	132M	132M	132M
Net EPS - Diluted	1.32	1.51	2.07	2.34	2.13
Diluted EPS - Continuing Operations	1.46	1.6	2.07	2.34	2.13
Diluted Weighted Average Shares Outstanding	132M	132M	132M	132M	132M
Normalized Basic EPS	1.22	1.29	1.74	1.96	1.78
Normalized Diluted EPS	1.22	1.29	1.74	1.96	1.78
Dividend Per Share	1.24	1.38	1.85	2.09	2.01
Payout Ratio	91.05	83.56	69.76	82.2	98.18
Supplemental Items
EBITDA	316M	329M	382M	411M	403M
EBITA	288M	302M	352M	381M	374M
EBIT	236M	250M	291M	320M	312M
EBITDAR	322M	335M	394M	428M	418M
Effective Tax Rate - (Ratio)	25.84	26.25	25.91	26.46	26.34
Total Current Taxes	77.36M	82.68M	110M	132M	126M
Total Deferred Taxes	-10.04M	-7.72M	-14.08M	-21.09M	-25.77M
Normalized Net Income	161M	170M	230M	259M	235M
Interest on Long-Term Debt	-	-	-	8.02M	8.46M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	2.49M	1.87M	2.09M	1.76M	1.58M
Net Rental Expense, Total	5.34M	6.21M	12.22M	16.72M	15.07M
Imputed Operating Lease Interest Expense	40.66K	45.54K	2.96M	3.83M	3.49M
Imputed Operating Lease Depreciation	5.3M	6.17M	9.27M	12.88M	11.58M

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	172M	219M	193M	169M	175M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	172M	219M	193M	169M	175M
Accounts Receivable, Total	2.05B	1.89B	1.91B	1.94B	1.97B
Other Receivables	92.39M	25.25M	53.29M	57.47M	49.9M
Notes Receivable	2.13B	2.43B	2.29B	2.29B	2.47B
Total Receivables	4.27B	4.34B	4.26B	4.29B	4.5B
Inventory	1.47B	1.53B	1.78B	1.82B	1.89B
Other Current Assets, Total	47.32M	6.64M	14.76M	9.15M	10.32M
Total Current Assets	5.96B	6.09B	6.25B	6.29B	6.58B
Gross Property Plant And Equipment	824M	864M	1.04B	1.12B	1.21B
Accumulated Depreciation	-510M	-548M	-594M	-647M	-726M
Net Property Plant And Equipment	313M	315M	443M	478M	480M
Long-term Investments	4.64M	5.36M	18.27M	24.98M	26.8M
Goodwill	921M	932M	1.01B	1.01B	1.01B
Other Intangibles, Total	344M	306M	313M	252M	187M
Loans Receivable Long-Term	10.14M	10.14M	-	-	-
Deferred Tax Assets Long-Term	14.51M	11.09M	11.82M	357K	34K
Other Long-Term Assets, Total	21.77M	18.92M	18.76M	22.69M	26.09M
Total Assets	7.59B	7.69B	8.06B	8.08B	8.31B
Liabilities
Accounts Payable, Total	1.12B	1.43B	1.56B	1.61B	1.78B
Accrued Expenses, Total	5.3B	5.15B	5.16B	5.15B	5.29B
Short-term Borrowings	69.84M	36.88M	37.49M	25.3M	21.1M
Current Portion of Leases	28.94M	28.91M	53.25M	60.55M	61.36M
Current Income Taxes Payable	25.02M	-615K	20.83M	18.26M	7.95M
Unearned Revenue Current, Total	120K	79K	185K	108K	143K
Other Current Liabilities	142M	114M	150M	127M	99.77M
Total Current Liabilities	6.69B	6.76B	6.98B	6.99B	7.25B
Long-Term Leases	94.15M	94.95M	189M	214M	209M
Deferred Tax Liability Non Current	239M	232M	236M	203M	177M
Other Non Current Liabilities	42.99M	37.9M	57.66M	31.41M	28.14M
Total Liabilities	7.06B	7.13B	7.47B	7.44B	7.66B
Common Stock, Total	26.55M	26.55M	26.55M	26.55M	26.55M
Additional Paid In Capital	868M	868M	868M	868M	868M
Retained Earnings	120M	142M	208M	234M	207M
Treasury Stock	-14.35M	-16.6M	-21.26M	-20.14M	-20.56M
Comprehensive Income and Other	-476M	-458M	-490M	-467M	-439M
Total Common Equity	524M	562M	591M	641M	642M
Minority Interest	834K	4.72M	4.6M	331K	446K
Total Equity	524M	567M	595M	642M	643M
Total Liabilities And Equity	7.59B	7.69B	8.06B	8.08B	8.31B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	132M	132M	132M	132M	132M
ECS Total Common Shares Outstanding	132M	132M	132M	132M	132M
Book Value / Share	3.97	4.26	4.48	4.86	4.87
Tangible Book Value	-741M	-677M	-733M	-623M	-557M
Tangible Book Value Per Share	-5.62	-5.13	-5.56	-4.72	-4.22
Total Debt	193M	161M	280M	300M	291M
Net Debt	21.17M	-58M	87.03M	131M	117M
Debt Equivalent Oper. Leases	42.71M	49.71M	97.78M	134M	121M
Minority Interest, Total (Incl. Fin. Div)	834K	4.72M	4.6M	331K	446K
Equity Method Investments, Total	3.89M	4.6M	7.19M	6.97M	6.83M
Account Code - Inventory Valuation	5	5	5	5	3
Inventories - Finished Goods, Total	1.47B	1.54B	1.8B	1.84B	1.91B
Land - (BS)	367M	399M	511M	557M	581M
Machinery, Total	417M	416M	480M	512M	560M
Full Time Employees	5.45K	5.15K	6.42K	6.65K	6.9K
Part Time Employees	405	385	1.03K	950	797
Accumulated Allowance for Doubtful Accounts (Supple)	53.03M	45.78M	50.35M	52M	54.12M

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	174M	199M	272M	308M	281M
Depreciation & Amortization - CF	60.12M	59.18M	85.16M	92.36M	98.46M
Amortization of Goodwill and Intangible Assets - (CF)	52.18M	52.68M	60.81M	61.87M	61.58M
Depreciation & Amortization, Total	112M	112M	146M	154M	160M
Amortization of Deferred Charges, Total - (CF)	11.56M	11.16M	11.68M	11.24M	9.9M
(Gain) Loss From Sale Of Asset	-	-	-	-	-5.89M
Asset Writedown & Restructuring Costs	-1.83M	-2.99M	-	-	-
(Income) Loss On Equity Investments - (CF)	-2.23M	-2.8M	-2.6M	-1.38M	-870K
Net Cash From Discontinued Operations	-19.06M	-11.47M	-	-	-
Other Operating Activities, Total	31.39M	64.13M	10.98M	793K	-12.39M
Change In Accounts Receivable	-178M	237M	45.12M	-46.91M	-33.75M
Change In Inventories	-168M	-60.04M	-259M	-22.48M	-67.07M
Change In Accounts Payable	3.77M	306M	70.82M	43.8M	159M
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-266M	-209M	12.82M	-50.22M	111M
Cash from Operations	-302M	643M	308M	397M	601M
Capital Expenditure	-31.86M	-28.3M	-35.71M	-38.67M	-44.84M
Sale of Property, Plant, and Equipment	8.55M	15.53M	2.61M	15.99M	12.26M
Cash Acquisitions	539M	-368M	-41.43M	-19.98M	-181M
Sale (Purchase) of Real Estate properties	1.2M	-	-	-	-
Sale (Purchase) of Intangible assets	-8.31M	-7.82M	-8.47M	-8.41M	-9.6M
Investment in Marketable and Equity Securities, Total	-3.08M	-	-	-	-
Other Investing Activities, Total	-1K	-500K	-	-	-
Cash from Investing	505M	-389M	-83M	-51.08M	-223M
Short Term Debt Issued, Total	-	-	2.39M	13.1M	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	2.39M	13.1M	-
Short Term Debt Repaid, Total	-2.71M	-2.52M	-	-	-
Long-Term Debt Repaid, Total	-28.23M	-33.65M	-60.36M	-69.28M	-93.65M
Total Debt Repaid	-30.94M	-36.17M	-60.36M	-69.28M	-93.65M
Repurchase of Common Stock	-4.95M	-4.62M	-2.53M	-2.78M	-3.24M
Common Dividends Paid	-158M	-166M	-190M	-253M	-276M
Common & Preferred Stock Dividends Paid	-158M	-166M	-190M	-253M	-276M
Other Financing Activities, Total	-	-	-	-57.7M	-
Cash from Financing	-194M	-207M	-250M	-370M	-373M
Miscellaneous Cash Flow Adjustments	1K	-	-	-	-
Net Change in Cash	9.02M	46.97M	-25.77M	-23.79M	5.46M
Supplemental Items
Cash Income Tax Paid (Refund)	64.19M	19.76M	115M	123M	134M
Levered Free Cash Flow	171M	262M	310M	256M	290M
Unlevered Free Cash Flow	171M	262M	314M	261M	296M
Change In Net Working Capital	60.54M	-19.36M	-18.87M	57.42M	14.9M
Net Debt Issued / Repaid	-30.94M	-36.17M	-57.96M	-56.17M	-93.65M

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.91	2.04	2.31	2.47	2.38
Return on Total Capital	20.2	21.61	22.72	21.98	20.78
Return On Equity %	37.13	38.6	47.12	49.84	43.76
Return on Common Equity	37.2	38.75	47.24	50.03	43.79
Margin Analysis
Gross Profit Margin %	6.19	5.98	6.77	6.94	6.7
SG&A Margin	0.92	0.89	0.97	1	0.95
EBITDA Margin %	2.92	2.87	3.07	3.17	2.98
EBITA Margin %	2.66	2.64	2.83	2.94	2.76
EBIT Margin %	2.18	2.18	2.34	2.46	2.3
Income From Continuing Operations Margin %	1.79	1.84	2.2	2.37	2.08
Net Income Margin %	1.61	1.73	2.19	2.37	2.08
Net Avail. For Common Margin %	1.78	1.83	2.19	2.37	2.08
Normalized Net Income Margin	1.49	1.48	1.85	1.99	1.74
Levered Free Cash Flow Margin	1.58	2.29	2.5	1.97	2.14
Unlevered Free Cash Flow Margin	1.58	2.29	2.53	2.01	2.18
Asset Turnover
Asset Turnover	1.4	1.5	1.58	1.61	1.65
Fixed Assets Turnover	32.18	36.47	32.77	28.19	28.25
Receivables Turnover (Average Receivables)	5.61	5.82	6.54	6.75	6.92
Inventory Turnover (Average Inventory)	7.35	7.19	7	6.71	6.8
Short Term Liquidity
Current Ratio	0.89	0.9	0.89	0.9	0.91
Quick Ratio	0.35	0.31	0.31	0.31	0.3
Operating Cash Flow to Current Liabilities	-0.05	0.1	0.04	0.06	0.08
Days Sales Outstanding (Average Receivables)	65.08	62.69	55.79	54.26	52.72
Days Outstanding Inventory (Average Inventory)	49.66	50.74	52.13	54.59	53.71
Average Days Payable Outstanding	39.63	42.94	46.07	47.84	48.66
Cash Conversion Cycle (Average Days)	75.11	70.48	61.86	61	57.77
Long Term Solvency
Total Debt/Equity	36.79	28.36	47.03	46.78	45.33
Total Debt / Total Capital	26.89	22.1	31.99	31.87	31.19
LT Debt/Equity	17.95	16.75	31.79	33.41	32.5
Long-Term Debt / Total Capital	13.12	13.05	21.62	22.76	22.36
Total Liabilities / Total Assets	93.09	92.63	92.62	92.06	92.26
EBIT / Interest Expense	1.18K	1.54K	43.72	38.42	36.4
EBITDA / Interest Expense	1.74K	2.23K	65.62	56.96	55.08
(EBITDA - Capex) / Interest Expense	1.58K	2.06K	60.27	52.31	49.85
Total Debt / EBITDA	0.55	0.44	0.64	0.63	0.62
Net Debt / EBITDA	0.06	-0.16	0.2	0.28	0.25
Total Debt / (EBITDA - Capex)	0.61	0.48	0.7	0.69	0.68
Net Debt / (EBITDA - Capex)	0.07	-0.17	0.22	0.3	0.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.93	5.98	8.41	4.49	4.24
Gross Profit, 1 Yr. Growth %	8.01	2.44	22.69	7.15	0.58
EBITDA, 1 Yr. Growth %	13.28	4.04	15.97	7.78	-2.05
EBITA, 1 Yr. Growth %	14.48	4.93	16.45	8.33	-2.09
EBIT, 1 Yr. Growth %	18.27	5.8	16.66	9.7	-2.41
Earnings From Cont. Operations, 1 Yr. Growth %	17.17	9.01	29.98	12.62	-8.83
Net Income, 1 Yr. Growth %	10.67	14.31	36.92	13.22	-8.81
Normalized Net Income, 1 Yr. Growth %	21.76	5.05	35.6	12.55	-9.17
Diluted EPS Before Extra, 1 Yr. Growth %	17.57	9.07	29.46	13.13	-8.87
Accounts Receivable, 1 Yr. Growth %	13.74	-8.15	1.52	1.15	1.98
Inventory, 1 Yr. Growth %	13.35	4.23	16.44	2.44	3.77
Net Property, Plant and Equip., 1 Yr. Growth %	-12.65	0.57	40.58	7.85	0.5
Total Assets, 1 Yr. Growth %	-3.3	1.4	4.78	0.24	2.81
Tangible Book Value, 1 Yr. Growth %	-7.78	-8.76	8.3	-15.02	-10.58
Common Equity, 1 Yr. Growth %	1.84	7.32	5.11	8.59	0.14
Cash From Operations, 1 Yr. Growth %	-136.38	-312.88	-52.15	29.15	51.31
Capital Expenditures, 1 Yr. Growth %	25.39	-11.18	24	8.3	15.94
Levered Free Cash Flow, 1 Yr. Growth %	5.3	53.76	19.03	-43.25	13.57
Unlevered Free Cash Flow, 1 Yr. Growth %	5.29	53.71	20.08	-42.62	13.36
Dividend Per Share, 1 Yr. Growth %	5.08	11.29	34.06	12.97	-3.83
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.24	4.95	7.19	6.43	4.37
Gross Profit, 2 Yr. CAGR %	-9.72	5.19	12.11	14.66	3.82
EBITDA, 2 Yr. CAGR %	6.98	8.56	9.84	11.8	2.75
EBITA, 2 Yr. CAGR %	7.28	9.6	10.54	12.32	2.99
EBIT, 2 Yr. CAGR %	9.1	11.86	11.1	13.13	3.47
Earnings From Cont. Operations, 2 Yr. CAGR %	8.29	13.02	19.03	20.99	1.32
Net Income, 2 Yr. CAGR %	2.8	12.48	25.1	24.5	1.61
Normalized Net Income, 2 Yr. CAGR %	10.33	13.1	19.35	23.54	1.11
Diluted EPS Before Extra, 2 Yr. CAGR %	8.4	13.24	18.83	21.02	1.53
Accounts Receivable, 2 Yr. CAGR %	9.52	2.21	-3.44	1.34	1.57
Inventory, 2 Yr. CAGR %	6.95	8.69	10.16	9.21	3.1
Net Property, Plant and Equip., 2 Yr. CAGR %	21.17	-6.27	18.9	23.13	4.11
Total Assets, 2 Yr. CAGR %	3.5	-0.98	3.08	2.48	1.51
Tangible Book Value, 2 Yr. CAGR %	-6.57	-8.27	-0.59	-4.07	-12.83
Common Equity, 2 Yr. CAGR %	0.48	4.55	6.21	6.84	4.28
Cash From Operations, 2 Yr. CAGR %	-6.68	-11.99	0.92	-21.39	39.79
Capital Expenditures, 2 Yr. CAGR %	-13.92	5.53	5.87	15.89	12.06
Levered Free Cash Flow, 2 Yr. CAGR %	12.15	27.24	34.88	-0.99	-19.71
Unlevered Free Cash Flow, 2 Yr. CAGR %	12.09	27.22	35.73	-0.22	-19.35
Dividend Per Share, 2 Yr. CAGR %	2.51	8.14	22.14	23.06	4.23
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.51	4.15	6.09	6.28	5.7
Gross Profit, 3 Yr. CAGR %	2.31	-5.84	10.73	10.43	9.76
EBITDA, 3 Yr. CAGR %	5.78	5.99	10.98	9.15	6.98
EBITA, 3 Yr. CAGR %	5.99	6.49	11.84	9.8	7.29
EBIT, 3 Yr. CAGR %	7.51	7.99	13.44	10.63	7.69
Earnings From Cont. Operations, 3 Yr. CAGR %	7.29	8.53	18.41	16.86	10.1
Net Income, 3 Yr. CAGR %	3.54	6.5	20.09	21.01	12.23
Normalized Net Income, 3 Yr. CAGR %	8.16	8.54	20.15	17.04	11.5
Diluted EPS Before Extra, 3 Yr. CAGR %	7.29	8.62	18.41	16.9	10.1
Accounts Receivable, 3 Yr. CAGR %	6.98	3.28	1.98	-1.93	1.55
Inventory, 3 Yr. CAGR %	7.27	6.03	11.22	7.53	7.37
Net Property, Plant and Equip., 3 Yr. CAGR %	15.48	13.88	7.29	15.1	15.07
Total Assets, 3 Yr. CAGR %	3.39	2.79	0.9	2.12	2.59
Tangible Book Value, 3 Yr. CAGR %	-6.4	-7.31	-3.05	-5.66	-6.29
Common Equity, 3 Yr. CAGR %	0.88	2.71	4.73	7	4.56
Cash From Operations, 3 Yr. CAGR %	-4.57	22.85	-28.17	9.57	-2.22
Capital Expenditures, 3 Yr. CAGR %	-10.22	-13.02	12.01	6.67	15.9
Levered Free Cash Flow, 3 Yr. CAGR %	-1.64	24.59	24.19	14.43	3.64
Unlevered Free Cash Flow, 3 Yr. CAGR %	-1.67	24.53	24.71	15.17	4.12
Dividend Per Share, 3 Yr. CAGR %	3.45	5.36	16.17	19.01	13.35
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.35	3.84	5.57	5.05	5.4
Gross Profit, 5 Yr. CAGR %	2.85	3.48	6.12	1.88	7.91
EBITDA, 5 Yr. CAGR %	4.42	7.11	7.39	8.27	7.61
EBITA, 5 Yr. CAGR %	4.8	7.64	7.78	8.78	8.21
EBIT, 5 Yr. CAGR %	6.05	9.65	8.93	10.02	9.34
Earnings From Cont. Operations, 5 Yr. CAGR %	7.83	6.51	11.84	13.35	11.26
Net Income, 5 Yr. CAGR %	5.66	5.26	11.68	13.36	12.33
Normalized Net Income, 5 Yr. CAGR %	6.67	9.71	12.5	14.31	12.14
Diluted EPS Before Extra, 5 Yr. CAGR %	7.96	6.53	11.76	13.42	11.35
Accounts Receivable, 5 Yr. CAGR %	3.42	2.95	2.68	2.5	1.81
Inventory, 5 Yr. CAGR %	6.2	6.38	8.42	7.29	7.9
Net Property, Plant and Equip., 5 Yr. CAGR %	10.55	10.94	16.84	17.49	6
Total Assets, 5 Yr. CAGR %	2.45	3.29	3.27	2.67	1.15
Tangible Book Value, 5 Yr. CAGR %	-6.3	-6.94	-4.12	-6.02	-7.09
Common Equity, 5 Yr. CAGR %	1.35	2.34	2.98	4.34	4.55
Cash From Operations, 5 Yr. CAGR %	-4.92	173.05	-2.41	2.76	-6.25
Capital Expenditures, 5 Yr. CAGR %	15.03	5.54	-4.1	-2.1	12.03
Levered Free Cash Flow, 5 Yr. CAGR %	32.18	5.83	11.6	13.51	12.37
Unlevered Free Cash Flow, 5 Yr. CAGR %	31.89	5.77	11.86	13.93	12.76
Dividend Per Share, 5 Yr. CAGR %	6.62	5.62	10.56	12.11	11.24