Financials Logistic Properties of the Americas

Stocks

End-of-day quote NYSE 06/11/2026			5-day change	1st Jan Change
2.310 ^USD	+1.32%		-6.48%	-15.38%

10-22	Logistic Properties of the Americas Launches Parque Logístico Panamericana Sur Development in Lurín, Lima	CI
10-04	Bancolombia S.A. agreed to acquire Parque Logístico Calle 80 in Bogotá from Logistic Properties of the Americas for approximately COP 500 billion.	CI

Fiscal Period: December	2025	2026	2027	2028
Net sales ¹	-	57.2	63.38	73.18
Change	-	-	10.81%	15.46%
EBITDA ¹	-	34.75	37.82	43.86
Change	-	-	8.85%	15.95%
EBIT ¹	-	35	36.7	40.5
Change	-	-	4.86%	10.35%
Interest Paid ¹	-	-20.51	-21.08	-24.35
Earnings before Tax (EBT) ¹	-	21.48	14.31	15.84
Change	-	-	-33.38%	10.67%
Net income ¹	10.5	9.598	9.467	10.24
Change	-	-8.56%	-1.36%	8.12%
Announcement Date	18/03/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1	2028 Q2
Net sales ¹	14.74	14.94	10.33	11.78	13.98	14.14	14.46	15.54	17.06
Change	-	1.32%	-30.88%	14.04%	18.72%	1.16%	2.21%	7.53%	9.72%
EBITDA ¹	9.365	9.274	5.985	7.531	9.334	9.491	9.717	10.4	11.5
Change	-	-0.97%	-35.46%	25.83%	23.94%	1.68%	2.38%	7.08%	10.48%
EBIT	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Charge d'intérêts ¹	-4.938	-4.6	-4.6	-4.785	-4.97	-5.155	-5.34	-5.71	-6.08
Earnings before Tax (EBT) ¹	22.47	3.818	0.429	1.751	3.348	3.26	3.262	3.539	4.239
Change	-	-83.01%	-88.76%	308.14%	91.24%	-2.64%	0.04%	8.51%	19.78%
Net income ¹	12.73	2.373	0.0003	0.9256	2.044	1.982	1.983	2.177	2.667
Change	-	-81.37%	-99.99%	308,433.33%	120.82%	-3.02%	0.05%	9.79%	22.5%
Announcement Date	12/08/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2025	2026	2027	2028
Net Debt ¹	-	237	269	302
Change	-	-	13.5%	12.27%
Announcement Date	18/03/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2026	2027	2028
CAPEX ¹	16.93	6.918	9.043
Change	-	-59.14%	30.72%
Free Cash Flow (FCF) ¹	11.11	1.735	3.12
Change	-	-84.38%	79.83%
Announcement Date	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	60.75%	59.67%	59.93%
EBIT Margin (%)	-	61.19%	57.9%	55.34%
EBT Margin (%)	-	37.55%	22.58%	21.64%
Net margin (%)	-	16.78%	14.94%	13.99%
FCF margin (%)	-	19.42%	2.74%	4.26%
FCF / Net Income (%)	-	115.71%	18.33%	30.48%
Profitability
ROA	-	-	-	-
ROE	-	4.4%	3.3%	3.5%
Financial Health
Leverage (Debt/EBITDA)	-	6.83x	7.11x	6.87x
Debt / Free cash flow	-	21.36x	155.06x	96.64x
Capital Intensity
CAPEX / Current Assets (%)	-	29.6%	10.91%	12.36%
CAPEX / EBITDA (%)	-	48.72%	18.29%	20.62%
CAPEX / FCF (%)	-	152.45%	398.74%	289.85%
Items per share
Cash flow per share ¹	-	-	-	-
Change	-	-	-	-
Dividend per Share ¹	-	-	-	-
Change	-	-	-	-
Book Value Per Share ¹	-	8.77	9.125	9.515
Change	-	-	4.05%	4.27%
EPS ¹	0.33	0.3	0.295	0.33
Change	-	-9.09%	-1.67%	11.86%
Nbr of stocks (in thousands)	31,618	31,699	31,699	31,699
Announcement Date	18/03/26	-	-	-