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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 itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B20202022202320252026

Profit Funnel

Q2 2026 · TTM
Revenue13.8 B €Gross Profit925.9 M € · 7%Operating Income317.4 M € · 2%Pre-tax Income380.6 M € · 3%Net Income to Owners277.1 M € · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue13.8 B €+2.4%
Gross Profit925.9 M €-49.9%
Operating Income317.4 M €-1.5%
EBITDA431.3 M €-26.9%
Net Income to Owners277.1 M €-2.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B20202022202320252026

Capital Structure

Q2 2026
Total Assets8.5 B
  • Equity654 M €8%
  • Current Liabilities7.4 B €87%
  • Long-term Liabilities423 M €5%

Key Figures

YoY change
Total Assets8.5 B €+1.7%
Total Liabilities7.8 B €+1.7%
Total Equity654 M €+0.6%
Cash & ST Investments2.5 B €+4.2%
Total Debt67 M €+4.7%
Net Debt-2.4 B €—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B20202022202320252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M633.3 M €Operating-327.7 M €Investing-368.9 M €Financing-63.3 M €Net Change

Key Figures

YoY change
Operating Cash Flow633.3 M €+69.3%
Capital Expenditures37 M €-34.5%
Free Cash Flow596.3 M €+87.7%
Dividends Paid276.1 M €+0.1%

No peer data is available for this stock.

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 Sep 11, 26. This content is for informational purposes only and is not investment advice.