Compañía de Distribución Integral Logista Holdings, S.A. (CDNIF)
USD 28.74
(0.0%)
USD 28.74
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 12.42 Billion | 11.23 Billion | 12.52 Billion | 12.2 Billion | 11.06 Billion | 9.47 Billion |
| Cost of Revenue | 10.74 Billion | 10.85 Billion | 12.1 Billion | 11.81 Billion | 10.68 Billion | 8.35 Billion |
| Gross Profit | 1.68 Billion | 379.5 Million | 423.32 Million | 387 Million | 380.4 Million | 1.11 Billion |
| Operating Expenses | 548.2 Million | 124.03 Million | 139.2 Million | 139.89 Million | 164.2 Million | 928.21 Million |
| Selling, General and Administrative Expenses | 93.16 Million | 122.2 Million | 136.31 Million | 136.84 Million | 161.26 Million | 77.33 Million |
| Research and Development Expenses | 2.08 Million | 1.83 Million | 2.88 Million | 3.05 Million | 2.93 Million | 2.07 Million |
| Other Expenses | 425.61 Million | - | - | - | -14 Thousand | - |
| Cost and Expenses | 12.13 Billion | 10.97 Billion | 12.24 Billion | 11.95 Billion | 10.84 Billion | 9.28 Billion |
| Operating Income | 293.25 Million | 255.47 Million | 284.12 Million | 247.11 Million | 216.2 Million | 190.47 Million |
| Interest Expense | 6.61 Million | 2.21 Million | 1.77 Million | 5.68 Million | 1.98 Million | 456 Thousand |
| Income Tax Expense | 95.74 Million | 73.45 Million | 77.95 Million | 70.94 Million | 57.05 Million | 46.7 Million |
| Earnings before Tax | 369.5 Million | 277.12 Million | 299.1 Million | 263.26 Million | 235.31 Million | 203.16 Million |
| Net Income | 272.25 Million | 198.84 Million | 173.96 Million | 157.18 Million | 164.62 Million | 156.7 Million |
| Earnings Per Share Basic | 2.07 | 1.48 | 1.53 | 1.39 | 1.36 | 1.18 |
| Earnings Per Share Diluted | 2.07 | 1.48 | 1.53 | 1.39 | 1.36 | 1.18 |
| Weighted Average Shares Outstanding | 131.84 Million | 131.85 Million | 131.98 Million | 132.22 Million | 132.26 Million | 132.33 Million |
| Weighted Average Shares Outstanding (Diluted) | 131.84 Million | 131.85 Million | 131.98 Million | 132.22 Million | 132.26 Million | 132.33 Million |
| Gross Margin | 0.14 | 0.03 | 0.03 | 0.03 | 0.03 | 0.12 |
| EBIT Margin | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Profit Margin | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| EBITDA | 527.55 Million | 374.6 Million | 384.59 Million | 350.27 Million | 306.66 Million | 291.8 Million |
| Earnings Before Tax Margin | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 3.27 Billion | 3.04 Billion | 3.16 Billion | 3.27 Billion | 13.13 Billion | 3.21 Billion |
| Cost of Revenue | 2.82 Billion | 2.59 Billion | 2.74 Billion | 2.85 Billion | 12.66 Billion | 2.78 Billion |
| Gross Profit | 451.11 Million | 441.28 Million | 425.9 Million | 423.82 Million | 471.8 Million | 426.51 Million |
| Operating Expenses | 367.72 Million | 353.98 Million | 352.3 Million | 360.17 Million | 149.28 Million | 343.14 Million |
| Selling, General and Administrative Expenses | 67.66 Million | -265.72 Million | 313.1 Million | -823.63 Million | - | 871.37 Million |
| Research and Development Expenses | 72.61 Million | -23.01 Million | 23.9 Million | -68.21 Million | - | 69.14 Million |
| Other Expenses | -183.97 Million | - | - | - | - | - |
| Cost and Expenses | 3.19 Billion | 2.95 Billion | 3.09 Billion | 3.21 Billion | 12.81 Billion | 3.13 Billion |
| Operating Income | 81.1 Million | 94.1 Million | 73.7 Million | 76.45 Million | 322.52 Million | 70.73 Million |
| Interest Expense | 2.62 Million | 2.47 Million | 2.2 Million | 664 Thousand | 8.11 Million | 2.17 Million |
| Income Tax Expense | 26.36 Million | 30.03 Million | 25.2 Million | 28.34 Million | 101.2 Million | 23.49 Million |
| Earnings before Tax | 103.13 Million | 117.46 Million | 98.3 Million | 106.3 Million | 387.85 Million | 91.68 Million |
| Net Income | 77.28 Million | 86.91 Million | 72.6 Million | 78.85 Million | 272.25 Million | 67.55 Million |
| Earnings Per Share Basic | 0.59 | 0.71 | 0.55 | 0.63 | - | 0.56 |
| Earnings Per Share Diluted | 0.59 | 0.71 | 0.55 | 0.63 | - | 0.56 |
| Weighted Average Shares Outstanding | 130.92 Million | 131.65 Million | 132 Million | 132.67 Million | 131.84 Million | 131.07 Million |
| Weighted Average Shares Outstanding (Diluted) | 130.92 Million | 131.65 Million | 132 Million | 132.67 Million | 131.84 Million | 131.06 Million |
| Gross Margin | 0.14 | 0.15 | 0.13 | 0.13 | 0.04 | 0.13 |
| EBIT Margin | 0.03 | 0.06 | 0.04 | 0.06 | - | 0.03 |
| Profit Margin | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| EBITDA | 108.15 Million | 176.99 Million | 117.6 Million | 204.49 Million | - | 106.96 Million |
| Earnings Before Tax Margin | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
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