Logistic Properties of the Americas

LPA

LPALogistic Properties of the Americas US flag

New York Stock Exchange American

2.88

USD

-0.16

- -

91.06MMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	26	32	39	44	50
+ Sales & Services Revenue	- -	26	32	39	44	50
- Cost of Revenue	- -	4	5	5	7	8
+ Cost of Goods & Services	- -	4	5	5	7	8
Gross Profit	- -	22	27	34	37	42
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	5	5	9	16	17
+ Selling, General & Admin	- -	5	5	9	16	17
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	16	22	26	21	25
- Non-Operating (Income) Loss	- -	-1	8	14	31	- -
+ Interest Expense, Net	- -	9	13	21	21	20
+ Interest Expense	- -	10	14	22	23	20
- Interest Income	- -	1	1	1	2	1
+ Other Non-Op (Income) Loss	- -	-11	-5	-7	11	-20
Pretax Income	- -	17	14	12	-10	26
- Income Tax Expense (Benefit)	- -	9	2	5	10	10
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	9	11	7	-19	16
- Net Extraordinary Losses (Gains)	- -	9	7	8	20	11
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	9	7	8	20	11
Income (Loss) Incl. MI	- -	- -	5	-1	-39	5
- Minority Interest	- -	-5	-3	-4	-10	-6
Net Income, GAAP	- -	4	8	3	-29	10
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	4	8	3	-29	10
EBIT	- -	16	22	26	21	25
EBITDA	- -	16	22	26	22	26
EBITDA Margin (%)	- -	63.88	69.4	65.81	51.01	52.4
EBITA	- -	16	22	26	21	25
Gross Margin (%)	- -	84.03	83.09	86.96	84.1	83.75
Operating Margin (%)	- -	62.96	68.68	65.38	48.47	50.37
Profit Margin (%)	- -	16.12	25.1	7.96	-66.77	20.94
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	1	1
Basic Weighted Avg Shares	- -	29	29	32	31	32
Basic EPS, GAAP	- -	0.14	0.28	0.1	-0.94	0.33
Basic EPS from Cont Ops	- -	0.3	0.4	0.23	-0.63	0.51
Diluted Weighted Avg Shares	- -	29	29	32	31	32
Diluted EPS, GAAP	- -	0.14	0.28	0.1	-0.94	0.33
Diluted EPS from Cont Ops	- -	0.3	0.4	0.23	-0.63	0.51

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	24	30	33	59	40	40
+ Cash, Cash Equivalents & STI	15	13	13	32	24	21
+ Cash & Cash Equivalents	15	13	13	32	24	21
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	2	11	19	8	10
+ Accounts Receivable, Net	2	1	2	3	2	3
+ Notes Receivable, Net	- -	- -	1	1	1	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	9	16	5	7
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	7	15	9	7	8	9
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	385	448	464	532	567	661
+ Property, Plant & Equip, Net	1	1	- -	1	- -	- -
+ Property, Plant & Equip	1	1	1	1	1	1
- Accumulated Depreciation	1	1	- -	1	1	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	385	448	464	531	567	661
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	385	448	464	531	567	661
Total Assets	409	478	498	591	607	701
+ Payables & Accruals	14	10	12	16	12	20
+ Accounts Payable	14	7	5	8	3	7
+ Accrued Taxes	1	- -	1	2	3	7
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	4	6	6	6	5
+ ST Debt	12	24	111	17	13	10
+ ST Borrowings	12	24	111	17	13	10
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	3	3	2	2	2
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	3	3	1	1	2
Total Current Liabilities	26	37	126	35	27	32
+ LT Debt	115	165	98	256	266	298
+ LT Borrowings	115	165	98	253	253	285
+ LT Finance Leases	- -	- -	- -	3	13	13
+ Other LT Liabilities	30	38	40	39	43	46
+ Accrued Liabilities	29	37	37	37	40	43
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	1	2	2	3	3
Total Noncurrent Liabilities	145	203	138	295	310	344
Total Liabilities	171	240	264	330	336	376
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	168	168	168	168	218	219
+ Common Stock	- -	168	168	168	- -	- -
+ Additional Paid in Capital	168	- -	- -	- -	218	219
- Treasury Stock	- -	- -	- -	- -	1	2
+ Retained Earnings	53	57	65	68	39	49
+ Other Equity	-6	-19	-32	-14	-27	-10
Equity Before Minority Interest	215	206	201	222	229	257
+ Minority/Non Controlling Interest	24	31	33	39	42	68
Total Equity	238	238	234	261	271	325
Total Liabilities & Equity	409	478	498	591	607	701
Shares Outstanding	32	32	32	32	32	32
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	3	13	13
Net Debt	111	176	197	238	242	275
Net Debt to Equity	46.59	73.98	84.08	91.06	89.45	84.62
Tangible Common Equity Ratio	58.23	49.71	47.04	44.17	44.61	46.32
Current Ratio	0.92	0.8	0.27	1.7	1.51	1.24
Cash Conversion Cycle	- -	-878.53	-369.54	-437.34	-273	-218.25

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	- -	9	11	7	-19	16
+ Depreciation & Amortization	- -	- -	- -	- -	1	1
+ Non-Cash Items	- -	4	9	7	30	7
+ Stock-Based Compensation	- -	- -	- -	- -	2	2
+ Deferred Income Taxes	- -	9	2	5	10	10
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	-5	7	2	19	-5
+ Chg in Non-Cash Work Cap	- -	-3	-1	3	7	-3
+ (Inc) Dec in Accts Receiv	- -	-5	1	-1	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	-1	5	8	2
+ Inc (Dec) in Other	- -	2	-1	-1	-1	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	10	20	17	19	22
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	-1	-2
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-1	-2
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-67	-36	-23	-11	-25
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-67	-36	-23	-11	-25
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	67	31	53	2	23
+ Cash From Debt	- -	79	44	206	13	36
+ Repayments of Debt	- -	-12	-13	-153	-11	-13
+ Other Financing Activities	- -	-7	-16	-27	-15	-19
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	59	15	26	-15	2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	2	-2	20	-6	-2
EBITDA	- -	16	22	26	22	26
EBITDA Margin (%)	- -	63.88	69.4	65.81	51.01	52.4
Free Cash Flow	- -	10	20	17	19	21
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	15	31	30	- -	34
Free Cash Flow to Equity	- -	76	50	70	21	44
Free Cash Flow per Basic Share	- -	0.34	0.68	0.54	0.62	0.68
Price/Free Cash Flow	- -	- -	- -	- -	17.04	3.99
Cash Flow to Net Income	- -	2.39	2.44	5.48	-0.66	2.05
Capital Expenditures	- -	- -	- -	- -	- -	- -