COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A's next confirmed earnings release is scheduled for November 6, 2026.
| Earnings Date | 11/6/2026 |
As of June 30, 2026, COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A has 132.16M shares outstanding.
| Shares Outstanding | 132.16M |
As of June 30, 2026, COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.91 |
| Quick Ratio | 0.33 |
| Debt / Equity | 10.24 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 7,695.00 |
Over the twelve months ended June 30, 2026, COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A recorded 89.11M in income tax expense.
| Income Tax | 89.11M |
As of the close on October 8, 2026, COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A's stock has gained approximately 22.18% over the past 52 weeks.
| 52-Week Price Change | 22.18% |
As of June 30, 2026, COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A holds 2.82B in cash and equivalents against 76.55M in total debt, resulting in a net debt position of -2.74B. Total book value stands at 747.17M, with working capital of -741.46M providing operational flexibility.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 76.55M |
| Net Debt | -2.74B |
| Equity (Book Value) | 747.17M |
| Book Value Per Share | 5.65 |
| Working Capital | -741.46M |
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