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	16.28B	16.15B	15.92B	15.86B	12.61B	12.43B	12.2B	11.95B	11.68B	11.46B	11.34B	11.03B	10.91B	10.82B	10.78B	10.79B	10.65B	10.56B	10.43B	10.39B	12.45B	10.15B	16.02B	9.77B	9.48B	9.48B	9.55B	9.43B	9.51B	9.49B	9.63B	9.58B	9.64B	9.63B	9.5B	9.56B	9.48B
Cost of Revenue	15.17B	15.08B	14.87B	14.35B	10.9B	10.74B	10.62B	10.47B	10.35B	10.23B	10.31B	10.04B	9.91B	9.82B	9.77B	9.78B	9.66B	9.58B	9.49B	9.44B	11.3B	9.2B	14.54B	8.84B	8.56B	8.56B	8.67B	8.54B	8.64B	8.63B	8.78B	8.71B	8.78B	8.77B	8.65B	8.7B	8.61B
Gross Profit	1.1B	1.07B	1.06B	1.52B	1.71B	1.68B	1.58B	1.47B	1.33B	1.24B	1.03B	995.51M	996.26M	997.86M	1.01B	1.01B	990.08M	981.58M	944.78M	951.16M	1.15B	951.68M	1.48B	938.97M	918.74M	916.84M	887.37M	896.01M	869.47M	862.67M	847.44M	875.85M	865.74M	862.34M	850.52M	860.81M	860.52M
Operating Income	406.89M	423.19M	422.37M	474.26M	387.03M	355.53M	346.27M	309.24M	294.18M	291.48M	288.2M	258.43M	253.23M	240.33M	248.74M	231.86M	214.14M	206.44M	190.73M	195.46M	207.63M	204.33M	200.38M	197.11M	189.78M	190.47M	186.8M	175.48M	167.1M	158M	158.64M	177.96M	177.64M	177.14M	176.86M	158.83M	165.66M
Interest Income	92.6M	101M	107.89M	106.26M	98.08M	82.89M	61.08M	42.8M	30.78M	22.08M	13.86M	13.44M	13.16M	17.56M	22.2M	21.49M	21.39M	16.5M	15.39M	15.51M	14.79M	14.49M	15.11M	14.94M	14.91M	14.41M	9.7M	9.35M	9.1M	27.2M	29.67M	29.83M	30.39M	12.19M	15.2M	14.58M	13.68M
Pretax Income	522.11M	516.41M	522.41M	510.96M	385.6M	369.5M	338.07M	321.16M	295.67M	285.57M	280.53M	275.37M	269.53M	260.53M	267.18M	248.89M	231.08M	218.68M	202.7M	208.59M	220.4M	217.1M	213.46M	210.23M	202.86M	203.16M	199.16M	187.49M	178.86M	187.96M	187.06M	207.15M	207.16M	187.76M	188.34M	168.47M	174.04M
Net Income	385.24M	380.83M	388.25M	378.52M	285.25M	272.25M	249.75M	236.84M	206.75M	198.85M	179.86M	174.04M	180.36M	173.96M	190.78M	179.08M	165.28M	157.18M	150.03M	155.83M	165.83M	164.63M	161.41M	160.26M	155.91M	156.71M	151.66M	148.4M	144.56M	153.86M	153.48M	157.51M	153.38M	132.08M	128.49M	113.26M	113.79M
Selling & General & Admin	145.63M	458.74M	-364.9M	438.8M	115.26M	93.16M	377.02M	86.15M	168.62M	80.22M	101.08M	79.41M	70.58M	79.48M	67.78M	78.79M	79.68M	78.08M	84.86M	78.8M	269.96M	78.26M	628.34M	77.96M	78.94M	77.34M	74.31M	75.18M	72.91M	72.61M	74.26M	72.57M	73.56M	73.66M	74.98M	71.86M	73.28M
Research & Development	-44.98M	-46.08M	-42.55M	25.71M	3.29M	2.09M	9.37M	2.17M	3.07M	1.87M	3.69M	2.09M	2.29M	2.49M	702K	2.49M	3.2M	2.6M	4.19M	2.7M	3.69M	2.69M	4.27M	2.41M	2.17M	2.07M	266K	2M	1.87M	2.07M	5M	2.03M	2.21M	1.8M	-17.02M	1.9M	2.38M
Other Expenses	595.93M	248.93M	-183.98M	-597.37M	32.3M	45.5M	909.81M	1.11B	903.61M	890.41M	26.1M	423.8M	451.5M	451.5M	1.16B	716.69M	708.02M	708.02M	672.43M	677.86M	672.43M	672.43M	647.47M	664.53M	647.47M	647.47M	630.47M	643.8M	630.47M	630.47M	610.88M	624.72M	610.88M	610.88M	622.55M	630.26M	622.55M
Operating Expenses	696.59M	676.89M	675.9M	1.13B	1.42B	1.39B	1.3B	1.2B	1.08B	985.5M	784.52M	746.65M	752.62M	761.82M	776.51M	797.98M	790.91M	788.71M	761.48M	759.36M	946.08M	753.38M	1.28B	744.9M	728.58M	726.88M	705.04M	720.99M	705.24M	705.14M	690.15M	699.31M	686.65M	686.35M	680.51M	704.02M	698.21M
Interest Expense	9.12M	8.32M	7.96M	7.51M	7.06M	6.66M	6M	4.7M	3M	1.8M	5.16M	5.19M	5.76M	6.06M	3.75M	4.46M	4.35M	4.25M	3.42M	2.37M	2.02M	1.72M	1.5M	1.29M	1.3M	1.2M	1.2M	1.11M	1.1M	1M	1.15M	853K	1.07M	1.77M	1.62M	2.64M	3.1M
Selling & Marketing Expenses	-215.13M	97.97M	-725.66M	95.11M	115.26M	93.16M	377.02M	86.15M	168.62M	80.22M	101.08M	79.41M	70.58M	79.48M	67.78M	78.79M	79.68M	78.08M	84.86M	78.8M	269.96M	78.26M	628.34M	77.96M	78.94M	77.34M	74.31M	75.18M	72.91M	72.61M	74.26M	72.57M	73.56M	73.66M	74.98M	71.86M	73.28M
Cost & Expenses	15.87B	15.76B	15.54B	15.48B	12.31B	12.14B	11.91B	11.67B	11.42B	11.21B	11.1B	10.78B	10.66B	10.58B	10.55B	10.58B	10.45B	10.37B	10.25B	10.2B	12.25B	9.95B	15.82B	9.58B	9.29B	9.29B	9.37B	9.26B	9.34B	9.34B	9.47B	9.41B	9.46B	9.46B	9.33B	9.41B	9.31B
Income Tax Expense	137.91M	136.11M	135.14M	132.27M	99.44M	95.74M	85.85M	82.42M	77.15M	74.95M	72.82M	70.59M	69.02M	67.32M	73.29M	69.46M	65.39M	61.09M	52.24M	52.62M	54.44M	52.34M	52.01M	50M	46.91M	46.71M	47.72M	39.31M	34.62M	34.31M	33.74M	49.55M	53.44M	55.24M	59.33M	54.49M	59.63M
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)	2.92	2.89	2.35	2.28	1.57	1.47	1.90	1.79	1.57	1.51	1.73	1.68	1.72	1.67	1.43	1.35	1.25	1.19	1.13	1.17	1.24	1.23	1.21	1.20	1.17	1.18	1.14	1.12	1.09	1.16	1.16	1.19	1.16	1.00	0.97	0.86	0.86
EPS (Diluted)	2.92	2.89	2.35	2.27	1.56	1.46	1.89	1.79	1.56	1.50	1.72	1.67	1.72	1.67	1.43	1.35	1.25	1.19	1.13	1.17	1.24	1.23	1.21	1.20	1.17	1.18	1.14	1.12	1.09	1.16	1.16	1.19	1.16	1.00	0.97	0.86	0.86
EBITDA	745.88M	739.68M	731.6M	719.7M	570.08M	551.48M	552.28M	532.9M	578.43M	562.53M	549.99M	546.03M	534.15M	531.65M	525.73M	508.15M	477.43M	463.23M	433.67M	438.53M	429.39M	425.8M	367.27M	363.83M	295.34M	293.74M	288.56M	276.79M	268.27M	261.57M	257.51M	277.28M	279.11M	276.01M	267.62M	248.79M	251.58M
EBIT	511.06M	504.56M	503.94M	514.4M	386.4M	369.9M	419.77M	401.56M	444.84M	433.54M	421.83M	394.46M	381.06M	374.06M	366.25M	370.92M	341.49M	327.29M	314.9M	319.76M	327.39M	323.79M	261.24M	257.81M	203.42M	203.62M	199.75M	187.99M	179.35M	188.35M	186.82M	206.59M	206.82M	188.12M	187.36M	168.53M	174.56M
Depreciation & Amortization	235.04M	235.34M	227.89M	179.25M	157.65M	155.54M	106.47M	111.03M	113.27M	113.07M	112.24M	110.81M	112.34M	112.44M	114.32M	115.61M	114.32M	114.32M	97.15M	113.91M	97.15M	97.15M	101.17M	102.18M	88.07M	88.07M	86.75M	86.64M	86.75M	86.75M	90.18M	88.58M	90.18M	90.18M	89.68M	89.76M	89.68M