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Logista

BME:LOG

Espanha / Industriais / Transporte aéreo e logística

Resumo

Histórico Financeiro 5A

Preço Ação

29,18 EUR


Key Metrics	Latest
Total Revenue	13,111 B
Adjusted EBITDA	422,1 M
EBITDA Margin	3,2%
Net Profit Margin	2,3%
Total Assets	7,66 B
Total Debt	72 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Sep-20	Sep-21	Sep-22	Sep-23	Sep-24	12 Months	Dec-23	Dec-24

Revenue	10,407.75	10,816.83	11,463.65	12,427.54	12,985.53	13,111.33	3,166.20	3,292.00
% Growth		0.04	0.06	0.08	0.04			0.04

Adjusted EBITDA	279.29	316.39	329.16	381.73	411.42	422.07	96.29	106.95
% Margin	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03

Adjusted EBIT	199.57	236.04	249.74	291.35	319.62	329.92	73.70	84.00
% Margin	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.03

Adjusted Net Income	148.20	172.62	188.88	274.27	304.46	304.07	74.43	74.04
% Margin	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02

Adjusted Basic EPS	1.12	1.31	1.43	2.08	2.31	2.29	0.56	0.56

Cálculos de Suporte

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
EUR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Sep-20	Sep-21	Sep-22	Sep-23	Sep-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	10,408	10,817	11,464	12,428	12,986	13,111	3,166	3,292
% Growth	NA	3.9%	6.0%	8.4%	4.5%			4.0%

Cost of Revenue	(9,788)	(10,147)	(10,778)	(11,586)	(12,084)	(12,178)	(2,740)	(2,834)
Gross Profit	620	669	686	841	902	934	426	458
% Revenue	6.0%	6.2%	6.0%	6.8%	6.9%	7.1%	13.5%	13.9%

Research and Development	(3)	(2)	(2)	(2)	(2)	(2)	0	0
Selling and Marketing	0	0	0	0	0	(21)	(313)	(334)
General and Admin	(102)	(100)	(102)	(121)	(130)	(131)	(24)	(25)
Other Inc / (Exp)	(306)	(324)	(315)	(426)	(443)	(438)	(17)	(12)
Total Operating Exp	(411)	(426)	(419)	(548)	(575)	(592)	(354)	(371)

Operating Income	209	243	267	293	327	341	72	87
% Revenue	2.0%	2.2%	2.3%	2.4%	2.5%	2.6%	2.3%	2.6%

Interest Expense	16	17	19	76	93	83	26	17
Pre-tax Income	225	261	286	370	419	425	98	104
Earnings of Discontinued Ops.	(7)	(19)	(11)	0	0	0	0	0
Provision for Taxes	(60)	(67)	(75)	(96)	(111)	(113)	(25)	(27)
Net Income to Company	158	174	199	274	308	312	73	77
% Margin	1.5%	1.6%	1.7%	2.2%	2.4%	2.4%	2.3%	2.3%

Minority Interest in Earnings	(0)	(0)	(0)	(2)	(0)	0	(1)	0
Net Income to Stockholders	157	174	199	272	308	313	73	77

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	7	19	11	0	0	0	0	0

Net Income to Common	164	193	210	272	308	313	73	77
% Margin	1.6%	1.8%	1.8%	2.2%	2.4%	2.4%	2.3%	2.3%

As Reported
Basic EPS (Continuing Ops)	1.24	1.46	1.60	2.07	2.34	2.37	0.55	0.58
Diluted EPS (Continuing Ops)	1.24	1.46	1.60	2.07	2.34	2.37	0.55	0.58

WA Basic Shares Out.	132.23	131.98	131.86	131.84	131.94	132.70	132.00	132.76
WA Diluted Shares Out.	132.23	131.98	131.86	131.84	131.94	132.70	132.00	132.76

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	225	261	286	370	419	425	98	104
Addback: Net Interest Expense	(16)	(17)	(19)	(76)	(93)	(83)	(26)	(17)
Addback: Other Non Operating Expenses, Total	3	(5)	(3)	(3)	(2)	(1)	(0)	1
Addback: Depreciation & Amortization	80	80	79	90	92	92	23	23
Addback: Restructuring Charges	0	0	0	0	0	(1)	1	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(13)	(0)	(11)	1	(5)	(10)	1	(4)
Addback: Asset Writedown	0	(2)	(3)	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	279	316	329	382	411	422	96	107
% Margin	2.7%	2.9%	2.9%	3.1%	3.2%	3.2%	3.0%	3.2%

Adjusted EBIT	200	236	250	291	320	330	74	84
% Margin	1.9%	2.2%	2.2%	2.3%	2.5%	2.5%	2.3%	2.6%

Adjusted Net Income Reconciliation
Net Income to Company	158	174	199	274	308	312	73	77
Addback: Unusual Items	(13)	(2)	(14)	1	(5)	(11)	2	(4)
Less: Tax Benefit of Unusual Items (26%)	3	1	4	(0)	1	3	(0)	1
Adjusted Net Income	148	173	189	274	304	304	74	74
% Margin	1.4%	1.6%	1.6%	2.2%	2.3%	2.3%	2.4%	2.2%

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Logista

BME:LOG

Espanha / Industriais / Transporte aéreo e logística

Histórico Financeiro 5A