Compañía de Distribución Integral Logista Holdings, S.A. (CDNIF)
USD 29.11
(-8.69%)
USD 29.11
(-8.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.52 Billion | 7.54 Billion | 8.78 Billion | 9.2 Billion | 7.72 Billion | 6.86 Billion |
| Total Current Assets | 6.59 Billion | 5.97 Billion | 6.85 Billion | 7.16 Billion | 5.93 Billion | 5.19 Billion |
| Cash And Short Term Investments | 203.97 Million | 214.36 Million | 198.89 Million | 190.83 Million | 175.14 Million | 153.68 Million |
| Cash and Cash Equivalents | 203.97 Million | 214.36 Million | 198.89 Million | 190.83 Million | 175.14 Million | 153.51 Million |
| Short Term Investments | - | - | - | 63 Thousand | 152 Thousand | 166 Thousand |
| Net Receivables | 4.5 Billion | 4.25 Billion | 4.94 Billion | 5.44 Billion | 4.34 Billion | 3.84 Billion |
| Inventory | 1.88 Billion | 1.49 Billion | 1.69 Billion | 1.51 Billion | 1.39 Billion | 1.18 Billion |
| Other Current Assets | 11.43 Million | 6.22 Million | 6.66 Million | 5.66 Million | 13.71 Million | 9.48 Million |
| Total Non-Current Assets | 1.92 Billion | 1.56 Billion | 1.93 Billion | 2.04 Billion | 1.79 Billion | 1.67 Billion |
| Net PPE | 468.49 Million | 308.96 Million | 362.99 Million | 420.82 Million | 232.74 Million | 203.53 Million |
| Good Will And Intangible Assets | 2.47 Billion | 2.13 Billion | 2.54 Billion | 2.63 Billion | 2.5 Billion | 1.42 Billion |
| Good Will | 1.06 Billion | 913.75 Million | 1.06 Billion | 1.07 Billion | 1 Billion | 920.8 Million |
| Intangible Assets | 1.4 Billion | 1.22 Billion | 1.47 Billion | 1.55 Billion | 1.5 Billion | 505.21 Million |
| Long-Term Investments | 26.24 Million | 21.87 Million | 25.37 Million | 33.13 Million | 31.57 Million | 2.64 Million |
| Tax Assets | 12.5 Million | 10.86 Million | 16.8 Million | 21.95 Million | 20.74 Million | 18.62 Million |
| Other Non Current Assets | -1.05 Billion | -908.06 Million | -1.01 Billion | -1.07 Billion | -998.94 Million | 22.12 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 7.89 Billion | 6.98 Billion | 8.17 Billion | 8.59 Billion | 7.15 Billion | 6.35 Billion |
| Total Current Liabilities | 7.38 Billion | 6.62 Billion | 7.69 Billion | 8.1 Billion | 6.81 Billion | 6.03 Billion |
| Account Payables | 1.5 Billion | 1.27 Billion | 1.18 Billion | 1.15 Billion | 1.14 Billion | 837.75 Million |
| Tax Payables | 5.49 Billion | 5.07 Billion | 28.97 Million | 9.63 Million | 3.26 Million | 4.89 Billion |
| Short Term Debt | 101.59 Million | 40.03 Million | 83.89 Million | 90.74 Million | 40.93 Million | 29.7 Million |
| Deferred Revenue | 195.56 Thousand | 77.42 Thousand | 138.95 Thousand | 78.56 Thousand | 451.34 Thousand | 5.09 Billion |
| Other Current Liabilities | 5.77 Billion | 5.3 Billion | 6.42 Billion | 6.85 Billion | 5.63 Billion | 67.07 Million |
| Total Non Current Liabilities | 510.02 Million | 357.23 Million | 483.77 Million | 493.91 Million | 336.73 Million | 322.75 Million |
| Long-Term Debt | 31.64 Million | 8.67 Million | 4.87 Million | 5.32 Million | 3.6 Million | 4.14 Million |
| Deferred Revenue Non Current | 200.04 Million | 93.05 Million | 109.02 Million | 144.99 Million | - | -4.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.29 Million | 28.46 Million | 92.72 Million | 46.26 Million | 44.35 Million | 43.07 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 629.29 Million | 555.37 Million | 607.32 Million | 605.43 Million | 567.28 Million | 511.6 Million |
| Stock Holders Equity | 624.43 Million | 550.75 Million | 606.35 Million | 602.93 Million | 565.39 Million | 510 Million |
| Common Stock | 28.06 Million | 26.01 Million | 30.74 Million | 31.13 Million | 28.94 Million | 26.55 Million |
| Retained Earnings | 272.25 Million | 198.84 Million | 173.96 Million | 157.18 Million | 164.62 Million | 156.7 Million |
| Accumulated other comprehensive income | -298.5 Million | -309.47 Million | -412.66 Million | -433.3 Million | -398.84 Million | -376 Million |
| Common Stock Equity | 624.43 Million | 550.75 Million | 606.35 Million | 602.93 Million | 565.39 Million | 510 Million |
| Capital Lease Obligation | 200.04 Million | 93.05 Million | 109.02 Million | 144.99 Million | - | - |
| Total Investments | 26.24 Million | 21.87 Million | 25.37 Million | 33.13 Million | 31.57 Million | 2.81 Million |
| Total Debt | 333.29 Million | 141.76 Million | 197.79 Million | 241.06 Million | 44.54 Million | 29.7 Million |
| Net Debt | 129.31 Million | -72.6 Million | -1.09 Million | 50.22 Million | -130.59 Million | -123.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.03 Billion | 7.37 Billion | 7.52 Billion | 8.06 Billion | 8.52 Billion | 8.31 Billion |
| Total Current Assets | 6.14 Billion | 5.54 Billion | 5.71 Billion | 6.24 Billion | 6.59 Billion | 6.48 Billion |
| Cash And Short Term Investments | 2.15 Billion | 280.31 Million | 1.64 Billion | 192.96 Million | 203.97 Million | 2.62 Billion |
| Cash and Cash Equivalents | 2.15 Billion | 280.31 Million | 1.64 Billion | 192.96 Million | 203.97 Million | 2.62 Billion |
| Short Term Investments | 110 Million | 18.95 Million | 51.88 Million | -1.04 Million | - | - |
| Net Receivables | 2.15 Billion | 2.05 Billion | 2.3 Billion | 4.25 Billion | 4.5 Billion | 2.37 Billion |
| Inventory | 1.83 Billion | 1.65 Billion | 1.98 Billion | 1.78 Billion | 1.88 Billion | 1.67 Billion |
| Other Current Assets | 2.15 Billion | 16.45 Million | 4.41 Million | 10.81 Million | 11.43 Million | 327.36 Thousand |
| Total Non-Current Assets | 1.88 Billion | 1.82 Billion | 1.81 Billion | 1.81 Billion | 1.92 Billion | 1.83 Billion |
| Net PPE | 487 Million | 473.39 Million | 455 Million | 443.18 Million | 468.49 Million | 461.5 Million |
| Good Will And Intangible Assets | 1.28 Billion | 1.3 Billion | 1.31 Billion | 1.32 Billion | 2.47 Billion | 1.33 Billion |
| Good Will | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.06 Billion | 997.3 Million |
| Intangible Assets | 273 Million | 288.05 Million | 303 Million | 318.9 Million | 1.4 Billion | 336.9 Million |
| Long-Term Investments | -82 Million | 8.28 Million | -15.88 Million | 19.31 Million | 26.24 Million | - |
| Tax Assets | 82 Million | 15.58 Million | 12 Million | 11.82 Million | 12.5 Million | 13.4 Million |
| Other Non Current Assets | 110 Million | 25.67 Million | 51.88 Million | 16.07 Million | -1.05 Billion | 25.9 Million |
| Other Assets | - | - | -1 Million | - | - | - |
| Total Liabilities | 7.38 Billion | 6.8 Billion | 6.86 Billion | 7.46 Billion | 7.89 Billion | 7.74 Billion |
| Total Current Liabilities | 6.84 Billion | 6.3 Billion | 6.37 Billion | 6.98 Billion | 7.38 Billion | 7.22 Billion |
| Account Payables | 6.72 Billion | 1.46 Billion | 6.27 Billion | 1.42 Billion | 1.5 Billion | 7.11 Billion |
| Tax Payables | - | 4.64 Billion | - | 5.19 Billion | 5.49 Billion | - |
| Short Term Debt | 108 Million | 59.63 Million | 96 Million | 66.18 Million | 101.59 Million | 90.3 Million |
| Deferred Revenue | - | 4.69 Billion | -1.35 Million | 5.4 Billion | 195.56 Thousand | - |
| Other Current Liabilities | 11 Million | 81.64 Million | 14.35 Million | 87.59 Million | 5.77 Billion | 15.7 Million |
| Total Non Current Liabilities | 542 Million | 501.2 Million | 486 Million | 482.48 Million | 510.02 Million | 519.5 Million |
| Long-Term Debt | - | 213.94 Million | - | 189.24 Million | 31.64 Million | - |
| Deferred Revenue Non Current | - | - | - | - | 200.04 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 251 Million | 57.15 Million | 254 Million | 57.65 Million | 29.29 Million | 279.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 644 Million | 570.7 Million | 661 Million | 595.31 Million | 629.29 Million | 579.4 Million |
| Stock Holders Equity | 644 Million | 565.73 Million | 655 Million | 590.7 Million | 624.43 Million | 572.8 Million |
| Common Stock | 644 Million | 26.55 Million | 723.11 Million | 26.55 Million | 28.06 Million | 625.05 Million |
| Retained Earnings | - | 159.51 Million | - | 272.25 Million | 272.25 Million | - |
| Accumulated other comprehensive income | - | -468.12 Million | - | -518.04 Million | -298.5 Million | - |
| Common Stock Equity | 644 Million | 565.73 Million | 655 Million | 590.7 Million | 624.43 Million | 572.8 Million |
| Capital Lease Obligation | - | 269.99 Million | - | 242.49 Million | 200.04 Million | - |
| Total Investments | 28 Million | 27.24 Million | 36 Million | 18.27 Million | 26.24 Million | 25.6 Million |
| Total Debt | 108 Million | 273.58 Million | 96 Million | 255.42 Million | 333.29 Million | 90.3 Million |
| Net Debt | -2.05 Billion | -6.73 Million | -1.54 Billion | 62.46 Million | 129.31 Million | -2.53 Billion |
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