Compañía de Distribución ... (CDNIF)

PNK: CDNIF · Real-Time Price · USD

29.11

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Compañía de Distribución Integral Logista S.A. Income Statement

Financials in EUR. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	3.29B	3.51B	3.27B	6.21B	3.17B	3.28B	3.21B	2.95B	2.99B	3.05B	2.96B	2.69B	2.77B	2.93B	2.65B	2.56B	2.68B	2.9B	2.66B	2.42B	2.58B	2.77B	2.62B	4.48B	280.9M	8.64B	-3.63B	4.19B	274.6M	8.72B	-3.75B	4.27B	261.5M	8.86B	-3.8B	4.32B	251.1M
Cost of Revenue	2.83B	3.07B	3.31B	5.97B	2.74B	2.85B	2.79B	2.51B	2.59B	2.73B	2.64B	2.39B	2.47B	2.81B	2.37B	2.26B	2.37B	2.76B	2.38B	2.15B	2.29B	2.67B	2.33B	4.01B	183M	8.01B	-3.38B	3.74B	178.6M	8.12B	-3.5B	3.84B	172.3M	8.27B	-3.58B	3.91B	165.3M
Gross Profit	458M	438.45M	-34.32M	241.35M	425.9M	423.83M	426.51M	435.99M	397.8M	324.04M	313.79M	298.11M	299.3M	120.66M	277.44M	298.86M	300.9M	134.08M	280.65M	274.45M	292.4M	97.28M	287.02M	469.48M	97.9M	627.34M	-255.75M	449.25M	96M	597.87M	-247.11M	422.71M	89.2M	582.64M	-218.7M	412.6M	85.8M
Operating Income	86M	77.28M	81.11M	162.5M	102.3M	76.46M	133M	75.27M	70.8M	67.21M	95.97M	60.2M	68.1M	63.93M	66.19M	55.01M	55.2M	72.34M	49.32M	37.28M	47.5M	56.63M	54.06M	49.44M	44.2M	52.67M	50.79M	42.11M	44.9M	49M	39.48M	33.72M	35.8M	49.64M	58.8M	33.4M	35.3M
Interest Income	20M	23.7M	24.65M	24.25M	28.4M	30.59M	23.03M	16.07M	13.2M	8.78M	4.75M	4.05M	4.5M	558K	4.33M	3.77M	8.9M	5.2M	3.62M	3.68M	4M	4.09M	3.74M	2.96M	3.7M	4.71M	3.57M	2.93M	3.2M	n/a	3.22M	2.68M	21.3M	2.47M	3.39M	3.23M	3.1M
Pretax Income	104M	100.31M	103.13M	214.67M	98.3M	106.3M	91.68M	89.32M	82.2M	74.87M	74.77M	63.83M	72.1M	69.83M	69.6M	58M	63.1M	76.48M	51.31M	40.19M	50.7M	60.5M	57.21M	51.99M	47.4M	56.86M	53.97M	44.63M	47.7M	52.86M	42.3M	35.99M	56.8M	51.96M	62.39M	36.01M	37.4M
Net Income	77M	71.44M	77.29M	159.51M	72.6M	78.85M	67.56M	66.24M	59.6M	56.35M	54.64M	36.16M	51.7M	37.36M	48.82M	42.48M	45.3M	54.18M	37.12M	28.68M	37.2M	47.03M	42.92M	38.68M	36M	43.81M	41.77M	34.33M	36.8M	38.76M	38.51M	30.49M	46.1M	38.38M	42.54M	26.36M	24.8M
Selling & General & Admin	n/a	n/a	67.67M	77.97M	313.1M	-823.64M	871.37M	-245.57M	291M	-539.78M	580.5M	-163.1M	202.6M	-518.92M	558.83M	-171.93M	211.5M	-530.62M	569.84M	-171.04M	209.9M	-523.84M	563.78M	20.12M	18.2M	26.24M	13.4M	21.1M	16.6M	23.21M	14.27M	18.83M	16.3M	24.86M	12.57M	19.83M	16.4M
Research & Development	25M	-71.74M	882K	882K	23.9M	-68.21M	69.14M	-21.54M	22.7M	-60.93M	61.94M	-20.64M	21.5M	-59.11M	60.34M	-20.43M	21.7M	-60.9M	62.13M	-19.73M	21.1M	-59.31M	60.64M	-18.74M	20.1M	-57.73M	58.78M	-18.98M	20M	-59.53M	60.51M	-19.11M	20.2M	-56.59M	57.54M	-18.94M	19.8M
Other Expenses	347M	432.91M	-183.98M	n/a	n/a	n/a	-597.37M	629.67M	13.2M	864.31M	-397.7M	423.8M	n/a	n/a	n/a	451.5M	n/a	708.02M	-442.83M	442.83M	n/a	672.43M	-437.4M	437.4M	n/a	647.47M	-420.34M	420.34M	n/a	630.47M	-407M	407M	n/a	610.88M	-393.17M	393.17M	n/a
Operating Expenses	372M	361.17M	-115.43M	78.85M	352.3M	360.18M	343.14M	362.56M	326.9M	263.61M	244.74M	240.06M	237.1M	62.62M	206.87M	246.03M	246.3M	77.31M	228.34M	238.96M	244.1M	50.08M	226.22M	425.68M	51.4M	576.78M	-308.96M	409.36M	49.7M	554.94M	-293.02M	393.62M	49.6M	539.95M	-283.86M	380.96M	49.3M
Interest Expense	3M	1.02M	2.63M	2.47M	2.2M	664K	2.18M	2.02M	1.8M	n/a	880K	320K	600K	3.36M	917K	883K	900K	1.05M	1.63M	768K	800K	216K	590K	410K	500K	n/a	385K	415K	400K	n/a	293K	407K	300K	146K	n/a	621K	1M
Selling & Marketing Expenses	n/a	n/a	50.6M	-265.73M	313.1M	-823.64M	871.37M	-245.57M	291M	-539.78M	580.5M	-163.1M	202.6M	-518.92M	558.83M	-171.93M	211.5M	-530.62M	569.84M	-171.04M	209.9M	-523.84M	563.78M	20.12M	18.2M	26.24M	13.4M	21.1M	16.6M	23.21M	14.27M	18.83M	16.3M	24.86M	12.57M	19.83M	16.4M
Cost & Expenses	3.21B	3.43B	3.19B	6.04B	3.09B	3.21B	3.13B	2.88B	2.92B	2.99B	2.89B	2.63B	2.7B	2.87B	2.58B	2.51B	2.62B	2.84B	2.6B	2.39B	2.53B	2.72B	2.55B	4.44B	234.4M	8.59B	-3.68B	4.15B	228.3M	8.68B	-3.8B	4.24B	221.9M	8.81B	-3.86B	4.29B	214.6M
Income Tax Expense	27M	29.31M	26.36M	55.24M	25.2M	28.34M	23.49M	22.41M	21.5M	18.45M	20.06M	17.14M	19.3M	16.32M	17.82M	15.58M	17.6M	22.29M	13.99M	11.51M	13.3M	13.44M	14.37M	13.33M	11.2M	13.11M	12.37M	10.23M	11M	14.12M	3.96M	5.54M	10.7M	13.54M	19.78M	9.42M	12.5M
Shares Outstanding (Basic)	132.76M	131.87M	131.87M	131.87M	132M	n/a	130.77M	131.48M	132.44M	131.59M	131.91M	131.36M	132.56M	131.98M	133.9M	130.73M	133.24M	132.76M	131.68M	131.61M	132.86M	132.67M	131.85M	131.22M	133.33M	132.16M	132.58M	127.46M	131.43M	131.43M	131.43M	131.43M	131.71M	131.71M	131.71M	131.71M	130.53M
Shares Outstanding (Diluted)	132.76M	131.87M	131.87M	131.87M	132M	n/a	131.83M	131.83M	132.44M	132.56M	132.56M	132.56M	132.56M	131.98M	133.9M	133.24M	133.24M	133.24M	133.24M	133.24M	132.86M	132.86M	132.86M	132.86M	133.33M	133.33M	133.33M	133.33M	131.43M	131.43M	131.43M	131.43M	131.71M	131.71M	131.71M	131.71M	130.53M
EPS (Basic)	0.58	0.54	0.59	1.21	0.55	n/a	0.52	0.50	0.45	0.43	0.41	0.28	0.39	0.65	0.36	0.32	0.34	0.41	0.28	0.22	0.28	0.35	0.32	0.29	0.27	0.33	0.31	0.26	0.28	0.29	0.29	0.23	0.35	0.29	0.32	0.20	0.19
EPS (Diluted)	0.58	0.54	0.59	1.21	0.55	n/a	0.51	0.50	0.45	0.43	0.41	0.27	0.39	0.65	0.36	0.32	0.34	0.41	0.28	0.22	0.28	0.35	0.32	0.29	0.27	0.33	0.31	0.26	0.28	0.29	0.29	0.23	0.35	0.29	0.32	0.20	0.19
EBITDA	122M	218.83M	105.76M	299.29M	115.8M	210.74M	93.86M	149.68M	97.2M	211.54M	74.48M	195.21M	81.3M	199M	70.52M	183.34M	78.8M	193.07M	52.94M	152.62M	64.6M	163.51M	57.8M	143.49M	61M	104.99M	54.36M	74.99M	59.4M	99.81M	42.6M	66.47M	52.7M	95.75M	62.37M	68.3M	49.6M
EBIT	107M	101.33M	83.39M	219.34M	100.5M	100.7M	93.86M	91.34M	84M	150.57M	75.65M	134.63M	72.7M	138.86M	48.28M	121.23M	65.7M	131.05M	52.94M	91.8M	51.5M	118.66M	57.8M	99.43M	47.9M	56.12M	54.36M	45.04M	48.1M	52.25M	42.6M	36.4M	57.1M	50.72M	62.37M	36.63M	38.4M
Depreciation & Amortization	15M	117.5M	22.59M	79.95M	15.3M	110.05M	-26.04M	58.34M	13.2M	60.97M	-21.49M	60.59M	13M	60.14M	-22.91M	62.11M	13.1M	62.02M	-21.62M	60.82M	13.1M	44.85M	-4.86M	44.06M	13.1M	48.87M	-3.85M	29.95M	13.1M	47.55M	-3.96M	30.06M	13.1M	50.98M	-5.57M	31.67M	13.1M