LOGISTA INTEGRAL SA financials
LOGISTA INTEGRAL SA
Country: ES Reporting currency: EUR Latest annual report: 2024-09-30
LEI:
9598000ANNAL42UJ7X28 Financial statements
(EUR, as reported — unscaled; 97 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €12.99B | €12.43B |
| Cost of sales | €11.23B | €10.74B |
| Gross profit | €1.76B | €1.68B |
| Operating profit (EBIT) | €326.2M | €293.3M |
| Finance costs | €10.2M | €8.1M |
| Profit before tax | €419.2M | €369.5M |
| Income tax expense | €110.9M | €95.7M |
| Profit for the year | €308.3M | €273.8M |
| — attributable to owners | €308.2M | €272.3M |
| — attributable to NCI | €62.0K | €1.5M |
| Total comprehensive income | €308.1M | €276.4M |
| Per share | ||
| Basic EPS | €2340.00 | €2070.00 |
| Free cash flow / share | €2722.06 | €2056.15 |
| Cash flow statement | ||
| Net cash from operating activities | €397.3M | €307.6M |
| Income taxes paid | -€123.5M | -€115.3M |
| Net cash from investing activities | -€51.1M | -€77.9M |
| Purchase of PP&E (capex) | €38.7M | €35.7M |
| Purchase of intangibles | €8.4M | €8.5M |
| Net cash from financing activities | -€370.0M | -€255.5M |
| Dividends paid | €253.4M | €189.9M |
| Lease liability payments | €69.3M | €60.4M |
| Balance sheet | ||
| Total assets | €8.08B | €8.06B |
| Non-current assets | €1.79B | €1.82B |
| Property, plant & equipment | €478.0M | €443.2M |
| Intangible assets & goodwill | €1.01B | €1.01B |
| Current assets | €6.29B | €6.24B |
| Inventories | €1.82B | €1.78B |
| Trade & other receivables | €1.97B | €1.92B |
| Cash & equivalents | €169.2M | €193.0M |
| Total equity | €641.8M | €595.3M |
| — attributable to owners | €641.5M | €590.7M |
| Non-controlling interests | €331.0K | €4.6M |
| Non-current liabilities | €449.2M | €482.5M |
| Trade & other payables | €1.63B | €1.58B |
| Deferred tax liabilities | €203.3M | €235.6M |
| Derived metrics | ||
| Free cash flow | €358.6M | €271.9M |
| Operating margin | 2.5% | 2.4% |
| Net margin | 2.4% | 2.2% |
| Return on equity | 48.0% | 46.0% |
| Cash conversion ratio | 1.29× | 1.12× |
| Capex coverage | 10.27× | 8.62× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €22.5M | €259.4M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€43.8M | -€70.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €46.9M | -€45.1M |
| Adjustments For Depreciation and Amortisation Expense | €165.5M | €157.7M |
| Adjustments For Finance Income Cost | -€101.1M | -€82.5M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | €0 |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€5.4M | -€696.0K |
| Adjustments For Undistributed Profits of Associates | -€1.4M | -€2.6M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €13.1M | €2.4M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €76.2M | €101.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | €62.0K | €1.5M |
| Comprehensive Income Attributable To Owners of Parent | €308.1M | €274.9M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €6.99B | €6.98B |
| Current Tax Assets Current | €25.0M | €44.3M |
| Current Tax Liabilities Current | €5.18B | €5.20B |
| Deferred Tax Assets | €357.0K | €11.8M |
| Dividends Recognised As Distributions To Owners of Parent | €73.9M | €64.6M |
| Equity and Liabilities | €8.08B | €8.06B |
| Finance Income | €103.2M | €84.3M |
| Gains Losses On Exchange Differences On Translation Net of Tax | €163.0K | €107.0K |
| Increase Decrease In Cash and Cash Equivalents | -€23.8M | -€25.8M |
| Increase Decrease In Working Capital | -€98.1M | -€163.4M |
| Increase Decrease Through Sharebased Payment Transactions | €1.1M | €2.5M |
| Increase Decrease Through Transfers and Other Changes Equity | -€2.9M | -€83.0K |
| Increase Decrease Through Treasury Share Transactions | -€2.8M | -€2.5M |
| Inflows of Cash From Investing Activities | €16.0M | €142.6M |
| Intangible Assets Other Than Goodwill | €261.6M | €318.9M |
| Interest Expense On Lease Liabilities | €8.0M | €6.3M |
| Investment Property | €6.1M | €6.6M |
| Investments In Associates Accounted For Using Equity Method | €7.0M | €7.2M |
| Issued Capital | €26.6M | €26.6M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €297.0K | €3.9M |
| Other Adjustments To Reconcile Profit Loss | €111.0K | €2.5M |
| Other Comprehensive Income | -€157.0K | €2.6M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €163.0K | €107.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€320.0K | €2.5M |
| Other Current Assets | €8.8M | €10.8M |
| Other Current Financial Assets | €2.29B | €2.29B |
| Other Current Financial Liabilities | €80.5M | €96.1M |
| Other Current Liabilities | €85.8M | €87.6M |
| Other Longterm Provisions | €26.9M | €27.7M |
| Other Noncurrent Financial Assets | €24.9M | €17.7M |
| Other Noncurrent Financial Liabilities | €218.9M | €219.2M |
| Other Shortterm Provisions | €9.8M | €16.5M |
| Payments To Acquire Or Redeem Entitys Shares | €2.8M | €2.5M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €0 | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €16.0M | €2.6M |
| Profit Loss From Continuing Operations | €308.3M | €273.8M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Research and Development Expense | €1.8M | €2.1M |
| Reserve of Exchange Differences On Translation | -€181.0K | -€344.0K |
| Revaluation Surplus | €19.9M | €19.9M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €1.4M | €2.6M |
| Share Premium | €867.8M | €867.8M |
| Transportation Expense | €493.3M | €485.5M |
| Treasury Shares | €20.1M | €21.3M |
Methodology
Every line item above is a fact tagged in LOGISTA INTEGRAL SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.