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Compañía de Distribución Integral Logista Holdings, S.A.
CDNIF•PNK
Industrials
Integrated Freight & Logistics
$31.89
$2.78(9.56%)
Compañía de Distribución Integral Logista Holdings, S.A. (CDNIF) Financial Performance & Income Statement Overview
Review Compañía de Distribución Integral Logista Holdings, S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
4.49%
↑ 4.49%
Operating Income Growth
11.23%
↑ 11.23%
Net Income Growth
13.22%
↑ 13.22%
Operating Cash Flow Growth
29.15%
↑ 29.15%
Operating Margin
2.52%
↑ 2.52%
Gross Margin
10.00%
↑ 10.00%
Net Profit Margin
2.27%
↑ 2.27%
ROE
46.34%
↑ 46.34%
ROIC
32.29%
↑ 32.29%
Compañía de Distribución Integral Logista Holdings, S.A. (CDNIF) Income Statement & Financial Overview
Review Compañía de Distribución Integral Logista Holdings, S.A.'s (CDNIF) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $3.13B | $3.29B | $3.51B | $3.27B |
| Cost of Revenue | $2.68B | $2.83B | $3.02B | $3.31B |
| Gross Profit | $457.88M | $458.00M | $438.45M | -$34.32M |
| Gross Profit Ratio | $0.15 | $0.14 | $0.13 | -$0.01 |
| R&D Expenses | -$24.21M | $25.00M | -$71.74M | $882000.00 |
| SG&A Expenses | $0.00 | $359.00M | $6.07M | $67.67M |
| Operating Expenses | $369.70M | $372.00M | $409.98M | -$115.43M |
| Total Costs & Expenses | $3.04B | $3.21B | $3.43B | $3.19B |
| Interest Income | $14.18M | $20.00M | $23.70M | $24.65M |
| Interest Expense | $1.97M | $3.00M | $670000.00 | $2.63M |
| Depreciation & Amortization | $68.80M | $22.95M | $117.50M | $22.59M |
| EBITDA | $170.15M | $106.95M | $218.83M | $105.76M |
| EBITDA Ratio | $0.05 | $0.03 | $0.06 | $0.03 |
| Operating Income | $88.18M | $86.00M | $77.28M | $81.11M |
| Operating Income Ratio | $0.03 | $0.03 | $0.02 | $0.02 |
| Other Income/Expenses (Net) | $11.21M | $18.00M | $23.03M | $22.02M |
| Income Before Tax | $99.39M | $104.00M | $100.31M | $103.13M |
| Income Before Tax Ratio | $0.03 | $0.03 | $0.03 | $0.03 |
| Income Tax Expense | $25.47M | $27.00M | $29.31M | $26.36M |
| Net Income | $73.95M | $77.00M | $71.44M | $77.29M |
| Net Income Ratio | $0.02 | $0.02 | $0.02 | $0.02 |
| EPS | $0.56 | $0.58 | $0.54 | $0.59 |
| Diluted EPS | $0.56 | $0.58 | $0.54 | $0.59 |
| Weighted Avg Shares Outstanding | $132.76M | $132.76M | $132.35M | $131.87M |
| Weighted Avg Shares Outstanding (Diluted) | $132.76M | $132.76M | $132.35M | $131.87M |
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