CDNIF Financials

Compañía de Distribución Integral Logista Holdings S.A - Financial statements & key metrics

Stock Price

$34.17

Market Cap

$4.88B

P/E Ratio

13.9

EPS

$2.46

Income Statement Highlights

Most Recent Quarter: 2025-09-30

Revenue

$13.56B

Gross Profit

$482.05M

Operating Income

$317.66M

Net Income

$281.60M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$8.32B

Total Liabilities

$7.68B

Shareholders Equity

$643.59M

Cash & Equivalents

$174.95M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$602.30M

CapEx

$45.00M

Free Cash Flow

$557.30M

Profitability Metrics

Gross Margin

6.7%

Operating Margin

0.0%

Net Margin

0.0%

ROE

0.4%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is CDNIF revenue?

CDNIF's most recent quarterly revenue was $13.56B. Annual revenue can be calculated by summing the four most recent quarters.

Is CDNIF profitable?

CDNIF reported a profit of $281.60M in the most recent quarter. The net profit margin is 0.0%.

What is CDNIF market cap?

CDNIF has a market capitalization of $4.88B, making it a mid-cap stock.

Does CDNIF have debt?

View CDNIF's balance sheet for debt information.

What is CDNIF cash flow?

CDNIF's most recent quarterly free cash flow was $557.30M.