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Compañía de Distribución Integral Logista Holdings, S.A.
CDNIF•PNK
IndustrialsIntegrated Freight & Logistics
$29.11
$-2.77(-8.69%)
Compañía de Distribución Integral Logista Holdings, S.A. (CDNIF) Financial Performance & Statements
Review Compañía de Distribución Integral Logista Holdings, S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
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) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Compañía de Distribución Integral Logista Holdings, S.A. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $3.29B | $3.51B | $3.27B | $6.21B |
| Cost of Revenue | $2.83B | $3.07B | $3.31B | $5.97B |
| Gross Profit | $458.00M | $438.45M | -$34.32M | $241.35M |
| Gross Profit Ratio | $0.14 | $0.13 | -$0.01 | $0.04 |
| R&D Expenses | $0.00 | -$71.74M | $882000.00 | $882000.00 |
| SG&A Expenses | $359.00M | $0.00 | $67.67M | $77.97M |
| Operating Expenses | $372.00M | $361.17M | -$115.43M | $78.85M |
| Total Costs & Expenses | $3.21B | $3.43B | $3.19B | $6.04B |
| Interest Income | $20.00M | $23.70M | $24.65M | $24.25M |
| Interest Expense | $3.00M | $670000.00 | $2.63M | $2.47M |
| Depreciation & Amortization | $22.95M | $117.50M | $22.59M | $79.95M |
| EBITDA | $106.95M | $218.83M | $105.76M | $299.29M |
| EBITDA Ratio | $0.03 | $0.06 | $0.03 | $0.05 |
| Operating Income | $86.00M | $77.28M | $81.11M | $162.50M |
| Operating Income Ratio | $0.03 | $0.02 | $0.02 | $0.03 |
| Other Income/Expenses (Net) | $18.00M | $23.03M | $22.02M | $52.17M |
| Income Before Tax | $104.00M | $100.31M | $103.13M | $214.67M |
| Income Before Tax Ratio | $0.03 | $0.03 | $0.03 | $0.03 |
| Income Tax Expense | $27.00M | $29.31M | $26.36M | $55.24M |
| Net Income | $77.00M | $71.44M | $77.29M | $159.51M |
| Net Income Ratio | $0.02 | $0.02 | $0.02 | $0.03 |
| EPS | $0.58 | $0.00 | $0.59 | $1.21 |
| Diluted EPS | $0.58 | $0.00 | $0.59 | $1.21 |
| Weighted Avg Shares Outstanding | $132.76M | $0.00 | $131.87M | $131.87M |
| Weighted Avg Shares Outstanding (Diluted) | $132.76M | $0.00 | $131.87M | $131.87M |
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