Cia de Distribucion Integral Logista Holdings SAU (LOG) EUR0.2
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: Euro.
Income Statement: | 30/09/2023 | 30/09/2022 | 30/09/2021 | ||
---|---|---|---|---|---|
€ (Millions) | € (Millions) | € (Millions) | |||
Revenue: | 12,427.54 | 11,463.65 | 10,816.83 | ||
Operating Profit / (Loss): | 293.26 | 266.41 | 240.33 | ||
Net Interest: | n/a | n/a | n/a | ||
Profit Before Tax: | 369.50 | 285.57 | 260.53 | ||
Profit after tax from continuing operations: | 273.76 | 199.15 | 193.21 | ||
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | ||
Profit for the period: | n/a | n/a | n/a | ||
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | ||
Minority Interests / Other Equity: | n/a | n/a | n/a | ||
Total Dividend Paid: | c n/a | c n/a | c n/a | ||
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | ||
Earnings per Share: | |||||
Basic: | 207.00¢ | 151.00¢ | 132.00¢ | ||
Diluted: | n/a | n/a | n/a | ||
Adjusted: | 207.00¢ | 151.00¢ | 132.00¢ | ||
Dividend per Share: | €0.00 | €0.00 | €0.00 | ||
Balance Sheet: | 30/09/2023 | 30/09/2022 | 30/09/2021 | ||
€ (Millions) | € (Millions) | € (Millions) | |||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 443.19 | 315.27 | 313.47 | ||
Intangible Assets: | 1,329.05 | 1,245.13 | 1,274.76 | ||
Investment Properties: | n/a | n/a | n/a | ||
Investments: | n/a | n/a | n/a | ||
Other Financial Assets: | 0.00 | n/a | n/a | ||
Other Non-Current Assets: | 43.26 | 38.92 | 41.43 | ||
1,815.50 | 1,599.32 | 1,629.67 | |||
Current Assets: | |||||
Inventories: | 1,780.52 | 1,529.16 | 1,467.15 | ||
Trade and Other Receivables: | n/a | n/a | n/a | ||
Cash at Bank & In Hand: | 192.96 | 218.73 | 171.76 | ||
Current Asset Investments: | n/a | n/a | n/a | ||
Other Current Assets: | 4,268.94 | 4,346.47 | 4,277.64 | ||
6,242.41 | 6,094.37 | 5,916.55 | |||
Other Assets: | 3.95 | 0.29 | 41.57 | ||
Total Assets: | 8,061.86 | 7,693.98 | 7,587.79 | ||
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | 72.45 | ||
Other Current Liabilities: | 6,984.07 | 6,762.77 | 6,573.09 | ||
6,984.07 | 6,762.77 | 6,645.54 | |||
Net Current Assets: | c (741.66) | c (668.40) | c (728.99) | ||
Non-Current Liabilities: | |||||
Borrowings: | n/a | n/a | 98.36 | ||
Provisions: | n/a | n/a | n/a | ||
Other Non-Current Liabilities: | 482.48 | 364.52 | 278.11 | ||
482.48 | 364.52 | 376.48 | |||
Other Liabilities: | n/a | n/a | 41.30 | ||
Total Liabilities: | 7,466.55 | 7,127.29 | 7,063.31 | ||
Net Assets: | 595.31 | 566.70 | 524.47 | ||
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | ||
Share Premium Account: | n/a | n/a | n/a | ||
Other Reserves: | n/a | n/a | n/a | ||
Retained Earnings: | n/a | n/a | n/a | ||
Shareholders Funds: | 590.71 | 561.98 | 523.64 | ||
Minority Interests / Other Equity: | 4.60 | 4.72 | 0.83 | ||
Total Equity: | 595.31 | 566.70 | 524.47 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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