LOG FINANCIAL STATEMENTS

Cia de Distribucion Integral — balance sheet, income statement and cash flow trends

LOGCia de Distribucion Integral

🇪🇸 Spain · MC · Industrials · Integrated Freight & Logistics

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue20.6 B €+56.1%

Gross Profit2 B €+49.3%

Operating Income459.3 M €+38.1%

EBITDA724.1 M €+20.3%

Net Income399.9 M €+33.4%

Peer Comparison· Integrated Freight & Logistics

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
LOG	56.1%	9.9%	3.5%	1.9%
GXO	10.4%	12.7%	5.8%	1.0%
QUB	17.4%	10.8%	16.2%	5.0%
LSTR	-1.0%	17.2%	5.0%	2.6%
INPST	36.2%	22.3%	24.4%	3.1%
HUBG	-5.8%	48.7%	9.1%	2.8%
Industry median	0.6%	17.8%	11.2%	3.7%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
LOG	56.1%	9.9%	3.5%	1.9%
SCYR	1.7%	16.9%	28.3%	2.0%
ANA	-21.5%	68.5%	11.7%	4.3%
IAG	30.4%	23.1%	20.5%	11.4%
ACS	12.7%	90.0%	5.8%	2.0%
AENA	9.4%	74.3%	58.5%	33.7%
Industry median	0.6%	17.8%	11.2%	3.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity577.6 M €7%
Current Liabilities6.8 B €87%
Long-term Liabilities411.9 M €5%

Key Figures

YoY change

Total Assets7.8 B €+6.2%

Total Liabilities7.2 B €+6.3%

Total Equity577.6 M €-1.6%

Cash & ST Investments110.7 M €-36.4%

Total Debt295 M €+1.1%

Net Debt184.3 M €+56.6%

Peer Comparison· Integrated Freight & Logistics

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
LOG	0.89	51.1%	0.25	7.4%
GXO	0.85	200.8%	6.56	24.3%
QUB	1.50	137.6%	5.96	46.4%
LSTR	1.88	3.3%	-1.62	49.9%
INPST	0.62	321.4%	2.58	19.2%
HUBG	1.47	29.3%	1.12	58.7%
Industry median	1.22	51.1%	1.96	33.8%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
LOG	0.89	51.1%	0.25	7.4%
SCYR	1.18	904.3%	5.12	5.5%
ANA	1.19	289.5%	4.39	13.1%
IAG	—	—	—	—
ACS	1.46	274.7%	1.08	16.9%
AENA	2.07	83.0%	1.22	50.0%
Industry median	1.22	51.1%	1.96	33.8%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow633.3 M €+69.3%

Capital Expenditures37 M €-34.5%

Free Cash Flow596.3 M €+87.7%

Dividends Paid-276.1 M €—

Peer Comparison· Integrated Freight & Logistics

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
LOG	3.1%	2.9%	0.2%	158.4%
GXO	3.0%	3.2%	1.7%	306.8%
QUB	11.9%	3.8%	8.1%	236.6%
LSTR	5.2%	4.9%	0.3%	198.5%
INPST	16.3%	5.1%	11.2%	525.4%
HUBG	4.3%	3.0%	1.3%	152.6%
Industry median	7.5%	4.2%	3.4%	198.5%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
LOG	3.1%	2.9%	0.2%	158.4%
SCYR	—	—	0.0%	—
ANA	8.7%	-1.3%	10.0%	205.3%
IAG	15.6%	7.4%	8.1%	136.4%
ACS	5.9%	4.8%	3.1%	301.6%
AENA	42.2%	24.4%	17.8%	125.3%
Industry median	7.5%	4.2%	3.4%	198.5%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.