Logista Holdings
ISIN: ES0105027009 | Ticker: LOG | LEI: 9598000ANNAL42UJ7X28
Country: Spain
Grupo Logista is a distributor and logistics operator providing a number of channels with a wide range of value added products and services, including tobacco-related products, convenience products, documents and electronic products (such as mobile and transport cards top-ups), pharmaceutical products, books, collectibles and lottery.
Year founded1999
Served areaInternational
Headcount5,988
HeadquartersCalle Trigo 39, 28911 LEGANES – Spain
| Line item in (eur) | 01.10.2020 | 01.10.2021 | 01.10.2022 |
|---|---|---|---|
| Assets | N/A | 7,587,788,000.00 | 7,693,982,000.00 |
| Noncurrent Assets | N/A | 1,629,668,000.00 | 1,599,322,000.00 |
| Property Plant And Equipment | N/A | 313,474,000.00 | 315,265,000.00 |
| Investment Property | N/A | 7,137,000.00 | 6,816,000.00 |
| Goodwill | N/A | 920,800,000.00 | 932,375,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 353,960,000.00 | 312,757,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 3,886,000.00 | 4,599,000.00 |
| Deferred Tax Assets | N/A | 14,513,000.00 | 11,088,000.00 |
| Other Noncurrent Financial Assets | N/A | 15,898,000.00 | 16,422,000.00 |
| Current Assets | N/A | 5,916,550,000.00 | 6,094,368,000.00 |
| Inventories | N/A | 1,467,146,000.00 | 1,529,163,000.00 |
| Trade And Other Current Receivables | N/A | 2,075,171,000.00 | 1,900,663,000.00 |
| Current Tax Assets Current | N/A | 69,796,000.00 | 9,840,000.00 |
| Other Current Financial Assets | N/A | 2,126,922,000.00 | 2,429,616,000.00 |
| Cash and cash equivalents | 162,741,000.00 | 171,760,000.00 | 218,733,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 41,570,000.00 | 292,000.00 |
| Other Current Assets | N/A | 5,755,000.00 | 6,353,000.00 |
| Equity And Liabilities | N/A | 7,587,788,000.00 | 7,693,982,000.00 |
| Equity | 516,298,000.00 | 524,474,000.00 | 566,695,000.00 |
| Issued Capital | N/A | 26,550,000.00 | 26,550,000.00 |
| Share Premium | N/A | 867,808,000.00 | 867,808,000.00 |
| Treasury Shares | N/A | 14,346,000.00 | 16,600,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 523,640,000.00 | 561,976,000.00 |
| Noncontrolling Interests | N/A | 834,000.00 | 4,719,000.00 |
| Noncurrent Liabilities | N/A | 376,478,000.00 | 364,517,000.00 |
| Noncurrent Provisions | N/A | 38,779,000.00 | 29,043,000.00 |
| Deferred Tax Liabilities | N/A | 239,334,000.00 | 231,674,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 98,365,000.00 | 103,800,000.00 |
| Current Provisions | N/A | 7,276,000.00 | 6,650,000.00 |
| Trade And Other Current Payables | N/A | 1,148,803,000.00 | 1,454,965,000.00 |
| Current Tax Liabilities Current | N/A | 5,339,752,000.00 | 5,182,620,000.00 |
| Other Current Financial Liabilities | N/A | 72,446,000.00 | 40,849,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 6,645,539,000.00 | 6,762,770,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 41,297,000.00 | 0.00 |
| Other Current Liabilities | N/A | 77,262,000.00 | 77,686,000.00 |
| Line item in (eur) | 01.10.2020/ 01.10.2021 |
01.10.2021/ 01.10.2022 |
|---|---|---|
| Revenue | 10,816,832,000.00 | 11,463,646,000.00 |
| Transportation Expense | 248,962,000.00 | 278,721,000.00 |
| Profit Loss From Operating Activities | 240,327,000.00 | 266,406,000.00 |
| Finance Income | 21,934,000.00 | 21,587,000.00 |
| Finance Costs | 1,730,000.00 | 2,419,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 2,232,000.00 | 2,797,000.00 |
| Profit Loss Before Tax | 260,531,000.00 | 285,574,000.00 |
| Income Tax Expense Continuing Operations | 67,324,000.00 | 74,954,000.00 |
| Profit Loss From Continuing Operations | 193,207,000.00 | 210,620,000.00 |
| Profit Loss From Discontinued Operations | -19,062,000.00 | -11,473,000.00 |
| Profit (loss) | 174,145,000.00 | 199,147,000.00 |
| Profit Loss Attributable To Owners Of Parent | 173,961,000.00 | 198,848,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 183,000.00 | 299,000.00 |
| Line item in (eur) | 01.10.2020 | 01.10.2021 | 01.10.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 174,145,000.00 | 199,147,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -168,001,000.00 | -60,041,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 123,864,000.00 | 123,019,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | -1,834,000.00 | -2,991,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | -2,232,000.00 | -2,797,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -2,034,000.00 | -14,282,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 2,576,000.00 | 2,667,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -302,028,000.00 | 642,963,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 8,549,000.00 | 15,527,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 31,861,000.00 | 28,798,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | 0.00 | 149,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 8,312,000.00 | 7,967,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 505,321,000.00 | -389,033,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 4,948,000.00 | 4,621,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 28,228,000.00 | 33,649,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 158,388,000.00 | 166,166,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -194,275,000.00 | -206,957,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 9,019,000.00 | 46,973,000.00 |
| Cash and cash equivalents | 162,741,000.00 | 171,760,000.00 | 218,733,000.00 |
Please note that some sums might not add up.
ES0105027009
LEI9598000ANNAL42UJ7X28
SectorIBEX35
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