Cash flow Log-In Logística Intermodal S.A.

Stocks

LOGN3

BRLOGNACNOR3

Air Freight & Logistics

Delayed Sao Paulo 16:00:00 2026-09-30 EDT			5-day change	1st Jan Change
28.00 ^BRL	+0.04%		+3.63%	-17.14%

08-13	Log-In Logística Intermodal S.A., Q2 2026 Earnings Call, Aug 13, 2026
08-13	Log-In Logística Intermodal S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

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Published financial data: LOG-IN LOGÍSTICA INTERMODAL S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (BRL)	2022 (BRL)	2023 (BRL)	2024 (BRL)	2025 (BRL)
Revenues	1.4B	2.07B	2.34B	2.8B	3.08B
Total Revenues	1.4B	2.07B	2.34B	2.8B	3.08B
Cost of Goods Sold, Total	1.11B	1.58B	1.87B	2.35B	2.56B
Gross Profit	290M	488M	467M	444M	522M
Selling General & Admin Expenses, Total	102M	156M	202M	189M	189M
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses	-58.87M	-69.17M	-75.39M	-95.87M	-207M
Other Operating Expenses, Total	43.39M	87.1M	126M	92.69M	-17.6M
Operating Income	247M	401M	341M	351M	539M
Interest Expense, Total	-141M	-198M	-202M	-243M	-272M
Interest And Investment Income	23.46M	63.88M	64.98M	49.33M	36.94M
Net Interest Expenses	-117M	-134M	-137M	-194M	-235M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-51.8M	7.93M	-32.32M	-66.61M	50.97M
EBT, Excl. Unusual Items	77.63M	274M	171M	91.22M	355M
Merger & Related Restructuring Charges	-	-495K	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Legal Settlements	18.23M	-24.94M	-26.67M	-8.52M	45.91M
EBT, Incl. Unusual Items	95.86M	249M	145M	82.7M	401M
Income Tax Expense	-1.71M	-158M	84.53M	29M	307M
Earnings From Continuing Operations	97.57M	407M	60.17M	53.7M	93.68M
Net Income to Company	97.57M	407M	60.17M	53.7M	93.68M
Minority Interest	-81K	-58K	-69K	-103K	-73K
Net Income - (IS)	97.49M	407M	60.1M	53.6M	93.6M
Net Income to Common Incl Extra Items	97.49M	407M	60.1M	53.6M	93.6M
Net Income to Common Excl. Extra Items	97.49M	407M	60.1M	53.6M	93.6M
Per Share Items
Net EPS - Basic	0.93	3.87	0.57	0.51	0.88
Basic EPS - Continuing Operations	0.93	3.87	0.57	0.51	0.88
Basic Weighted Average Shares Outstanding	104M	105M	105M	106M	106M
Net EPS - Diluted	0.93	3.86	0.57	0.51	0.88
Diluted EPS - Continuing Operations	0.93	3.86	0.57	0.51	0.88
Diluted Weighted Average Shares Outstanding	105M	105M	105M	106M	106M
Normalized Basic EPS	0.46	1.63	1.02	0.54	2.09
Normalized Diluted EPS	0.46	1.63	1.02	0.54	2.09
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	317M	512M	492M	530M	706M
EBITA	247M	401M	346M	356M	544M
EBIT	247M	401M	341M	351M	539M
EBITDAR	513M	617M	565M	651M	840M
Effective Tax Rate - (Ratio)	-1.78	-63.65	58.42	35.06	76.64
Total Current Taxes	18.14M	55.42M	74.39M	75.74M	87.68M
Total Deferred Taxes	-19.86M	-214M	10.14M	-46.74M	220M
Normalized Net Income	48.44M	171M	107M	56.91M	222M
Interest on Long-Term Debt	136M	128M	137M	159M	183M
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	196M	106M	73.12M	121M	133M
Imputed Operating Lease Interest Expense	134M	96.59M	65.15M	123M	145M
Imputed Operating Lease Depreciation	62.44M	9.13M	7.97M	-1.63M	-11.68M
Stock-Based Comp., Other (Total)	4.46M	1.93M	6.85M	633K	-
Total Stock-Based Compensation	4.46M	1.93M	6.85M	633K	-

Fiscal Period: December	2021 (BRL)	2022 (BRL)	2023 (BRL)	2024 (BRL)	2025 (BRL)
Assets
Cash And Equivalents	216M	337M	436M	290M	300M
Short Term Investments	-	-	-	7.41M	7.3M
Trading Asset Securities, Total	390M	245M	126M	-	-
Total Cash And Short Term Investments	607M	583M	563M	297M	307M
Accounts Receivable, Total	215M	275M	346M	337M	449M
Other Receivables	54.2M	81.28M	75.83M	150M	330M
Total Receivables	269M	356M	422M	487M	780M
Inventory	40.63M	53.77M	61.97M	71.11M	72.8M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	48.69M	74.25M	62.66M	135M	167M
Total Current Assets	965M	1.07B	1.11B	990M	1.33B
Gross Property Plant And Equipment	1.68B	2.41B	2.7B	3.11B	3.38B
Accumulated Depreciation	-569M	-891M	-1.11B	-1.37B	-1.64B
Net Property Plant And Equipment	1.11B	1.52B	1.6B	1.73B	1.74B
Long-term Investments	773K	-	-	31.66M	32.04M
Goodwill	-	39.44M	60.08M	60.08M	60.08M
Other Intangibles, Total	30.36M	59.78M	57.11M	55.04M	56.11M
Accounts Receivable Long-Term	-	-	-	68.53M	68.53M
Deferred Tax Assets Long-Term	257M	472M	451M	529M	341M
Other Long-Term Assets, Total	75.3M	294M	345M	344M	263M
Total Assets	2.44B	3.45B	3.62B	3.81B	3.89B
Liabilities
Accounts Payable, Total	114M	118M	99.02M	133M	160M
Accrued Expenses, Total	94.57M	125M	188M	187M	198M
Current Portion of Long-Term Debt	197M	256M	260M	317M	326M
Current Portion of Leases	41.76M	52.43M	57.35M	93.32M	114M
Current Income Taxes Payable	29.73M	56.91M	45.5M	95.05M	87.73M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	12.43M	71.09M	65.23M	60.24M	51.19M
Total Current Liabilities	490M	680M	715M	885M	937M
Long-Term Debt	1.3B	1.27B	1.37B	1.37B	1.37B
Long-Term Leases	178M	186M	188M	181M	227M
Deferred Tax Liability Non Current	8.42M	44.44M	34.92M	49.7M	92.61M
Other Non Current Liabilities	9.89M	398M	375M	356M	170M
Total Liabilities	1.98B	2.57B	2.68B	2.84B	2.8B
Common Stock, Total	1.31B	1.32B	1.32B	1.32B	1.32B
Retained Earnings	-837M	-431M	-371M	-317M	-223M
Treasury Stock	-50.92M	-50.92M	-50.92M	-50.92M	-50.92M
Comprehensive Income and Other	28.72M	38.27M	37.91M	12.45M	39.6M
Total Common Equity	455M	876M	939M	969M	1.09B
Minority Interest	116K	100K	132K	185K	247K
Total Equity	455M	876M	939M	969M	1.09B
Total Liabilities And Equity	2.44B	3.45B	3.62B	3.81B	3.89B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	105M	105M	106M	106M	106M
ECS Total Common Shares Outstanding	105M	105M	106M	106M	106M
Book Value / Share	4.35	8.32	8.87	9.13	10.27
Tangible Book Value	425M	776M	822M	854M	973M
Tangible Book Value Per Share	4.06	7.38	7.76	8.05	9.17
Total Debt	1.71B	1.76B	1.87B	1.96B	2.04B
Net Debt	1.11B	1.18B	1.31B	1.67B	1.73B
Debt Equivalent Oper. Leases	1.57B	846M	585M	968M	1.07B
Minority Interest, Total (Incl. Fin. Div)	116K	100K	132K	185K	247K
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Buildings, Total	104M	151M	165M	199M	204M
Machinery, Total	969M	1.6B	1.59B	2.23B	2.28B
Accumulated Allowance for Doubtful Accounts (Supple)	7.74M	6.12M	5.64M	-	-

Fiscal Period: December	2021 (BRL)	2022 (BRL)	2023 (BRL)	2024 (BRL)	2025 (BRL)
Net Income	97.49M	407M	60.1M	53.6M	93.6M
Depreciation & Amortization - CF	115M	168M	216M	267M	272M
Amortization of Goodwill and Intangible Assets - (CF)	-	193K	4.54M	4.51M	4.53M
Depreciation & Amortization, Total	115M	168M	220M	271M	276M
Amortization of Deferred Charges, Total - (CF)	7.41M	8.18M	7.6M	8.04M	9.34M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	36.86M	-	-	-941K	-
Stock-Based Compensation (CF)	4.46M	1.93M	6.85M	633K	-
Provision and Write-off of Bad Debts	-	-	-445K	-4.04M	167K
Other Operating Activities, Total	84.53M	-75.62M	183M	292M	298M
Change In Accounts Receivable	-23.84M	135M	-57.13M	-103M	-103M
Change In Inventories	-18.4M	-13.14M	-8.2M	-9.14M	-1.69M
Change In Accounts Payable	30.64M	-69.78M	-19.48M	563M	14M
Change in Unearned Revenues	-	-	-	-	-
Change In Income Taxes	-9.42M	-10.63M	59.55M	-7.78M	-227M
Change in Other Net Operating Assets	91.22M	17.13M	53.66M	-7.16M	108M
Cash from Operations	416M	568M	506M	1.06B	467M
Capital Expenditure	-343M	-191M	-286M	-310M	-69.32M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	4.07M	-	-	-
Investment in Marketable and Equity Securities, Total	245M	93.63M	143M	123M	7.44M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-98.36M	-93.06M	-143M	-186M	-61.87M
Long-Term Debt Issued, Total	587M	130M	275M	420M	1.14B
Total Debt Issued	587M	130M	275M	420M	1.14B
Long-Term Debt Repaid, Total	-604M	-257M	-363M	-1.25B	-1.37B
Total Debt Repaid	-604M	-257M	-363M	-1.25B	-1.37B
Issuance of Common Stock	2.35M	4.09M	3.76M	1.52M	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-188M	-231M	-179M	-190M	-163M
Cash from Financing	-203M	-354M	-263M	-1.02B	-395M
Net Change in Cash	115M	121M	99.14M	-147M	10.32M
Supplemental Items
Cash Interest Paid	92.79M	131M	144M	144M	163M
Cash Income Tax Paid (Refund)	-	-	64.89M	51.86M	55.85M
Levered Free Cash Flow	-150M	108M	-1.38M	-31.38M	79.65M
Unlevered Free Cash Flow	-62.59M	232M	125M	120M	250M
Change In Net Working Capital	678K	5.93M	36.07M	69.81M	304M
Net Debt Issued / Repaid	-17.14M	-127M	-87.76M	-829M	-232M

Fiscal Period: December	2021 (BRL)	2022 (BRL)	2023 (BRL)	2024 (BRL)	2025 (BRL)
Profitability
Return on Assets	6.63	8.5	6.03	5.91	8.75
Return on Total Capital	7.5	10.42	7.83	7.65	11.12
Return On Equity %	24.11	61.12	6.63	5.63	9.1
Return on Common Equity	24.1	61.13	6.62	5.62	9.1
Margin Analysis
Gross Profit Margin %	20.75	23.59	19.97	15.89	16.93
SG&A Margin	7.32	7.56	8.62	6.74	6.14
EBITDA Margin %	22.69	24.75	21.05	18.97	22.93
EBITA Margin %	17.65	19.39	14.77	12.73	17.65
EBIT Margin %	17.65	19.38	14.58	12.57	17.51
Income From Continuing Operations Margin %	6.98	19.68	2.57	1.92	3.04
Net Income Margin %	6.98	19.68	2.57	1.92	3.04
Net Avail. For Common Margin %	6.98	19.68	2.57	1.92	3.04
Normalized Net Income Margin	3.47	8.28	4.58	2.04	7.2
Levered Free Cash Flow Margin	-10.77	5.21	-0.06	-1.12	2.59
Unlevered Free Cash Flow Margin	-4.48	11.2	5.35	4.31	8.11
Asset Turnover
Asset Turnover	0.6	0.7	0.66	0.75	0.8
Fixed Assets Turnover	1.44	1.57	1.5	1.68	1.77
Receivables Turnover (Average Receivables)	6.66	8.44	7.53	8.18	7.83
Inventory Turnover (Average Inventory)	35.23	33.46	32.34	35.34	35.57
Short Term Liquidity
Current Ratio	1.97	1.57	1.55	1.12	1.42
Quick Ratio	1.79	1.38	1.38	0.89	1.16
Operating Cash Flow to Current Liabilities	0.85	0.84	0.71	1.19	0.5
Days Sales Outstanding (Average Receivables)	54.81	43.25	48.48	44.72	46.6
Days Outstanding Inventory (Average Inventory)	10.36	10.91	11.29	10.36	10.26
Average Days Payable Outstanding	36.43	26.67	21.12	17.99	20.91
Cash Conversion Cycle (Average Days)	28.75	27.48	38.65	37.09	35.95
Long Term Solvency
Total Debt/Equity	376.44	200.99	199.34	202.66	187.25
Total Debt / Total Capital	79.01	66.78	66.59	66.96	65.19
LT Debt/Equity	324.02	165.73	165.58	160.29	146.89
Long-Term Debt / Total Capital	68.01	55.06	55.31	52.96	51.14
Total Liabilities / Total Assets	81.33	74.61	74.05	74.59	71.99
EBIT / Interest Expense	1.75	2.02	1.69	1.45	1.98
EBITDA / Interest Expense	2.57	2.87	2.77	2.56	3
(EBITDA - Capex) / Interest Expense	0.13	1.9	1.36	1.29	2.74
Total Debt / EBITDA	4.74	3.1	3.34	3.15	2.5
Net Debt / EBITDA	3.06	2.07	2.33	2.67	2.12
Total Debt / (EBITDA - Capex)	91.79	4.66	6.82	6.27	2.73
Net Debt / (EBITDA - Capex)	59.31	3.12	4.77	5.32	2.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.05	47.96	13.14	19.55	10.2
Gross Profit, 1 Yr. Growth %	24.48	68.19	-4.2	-4.92	17.48
EBITDA, 1 Yr. Growth %	5.94	37.4	-14.55	5.88	33.18
EBITA, 1 Yr. Growth %	27.9	60.45	-13.63	3.02	52.8
EBIT, 1 Yr. Growth %	27.9	60.37	-14.76	3.07	53.47
Earnings From Cont. Operations, 1 Yr. Growth %	650.55	316.89	-85.21	-10.75	74.43
Net Income, 1 Yr. Growth %	652.76	317.17	-85.22	-10.82	74.63
Normalized Net Income, 1 Yr. Growth %	-415.66	239.35	-37.36	-46.83	289.9
Diluted EPS Before Extra, 1 Yr. Growth %	675	315.05	-85.23	-11.26	74.17
Accounts Receivable, 1 Yr. Growth %	4.74	28.2	25.76	-2.55	33.26
Inventory, 1 Yr. Growth %	82.77	32.35	15.25	14.76	2.37
Net Property, Plant and Equip., 1 Yr. Growth %	34.06	36.58	5.29	8.64	0.47
Total Assets, 1 Yr. Growth %	10.51	41.44	4.94	5.35	2.04
Tangible Book Value, 1 Yr. Growth %	28.8	82.73	5.86	3.86	14.02
Common Equity, 1 Yr. Growth %	28.65	92.34	7.25	3.16	12.47
Cash From Operations, 1 Yr. Growth %	73	36.5	-10.98	109.13	-55.82
Capital Expenditures, 1 Yr. Growth %	256.72	-44.39	50.19	8.03	-77.6
Levered Free Cash Flow, 1 Yr. Growth %	-709.08	-172.5	-101.27	2.18K	-353.83
Unlevered Free Cash Flow, 1 Yr. Growth %	-168.35	-482.26	-46.12	-3.66	107.31
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.23	35.48	29.38	16.3	14.78
Gross Profit, 2 Yr. CAGR %	21.01	44.7	26.93	-4.56	5.69
EBITDA, 2 Yr. CAGR %	8.13	30.74	14.98	-4.05	18.75
EBITA, 2 Yr. CAGR %	19.56	44.18	17.62	-5.67	25.46
EBIT, 2 Yr. CAGR %	19.56	44.15	16.84	-6.27	25.77
Earnings From Cont. Operations, 2 Yr. CAGR %	195.72	459.37	-21.47	-63.66	24.77
Net Income, 2 Yr. CAGR %	195.97	460.38	-21.48	-63.7	24.79
Normalized Net Income, 2 Yr. CAGR %	73.81	256.07	45.67	-42.29	43.98
Diluted EPS Before Extra, 2 Yr. CAGR %	89.13	467.16	-21.71	-63.82	24.32
Accounts Receivable, 2 Yr. CAGR %	21.47	15.87	26.97	10.7	13.96
Inventory, 2 Yr. CAGR %	37.58	55.53	23.5	15	8.39
Net Property, Plant and Equip., 2 Yr. CAGR %	25.81	35.31	19.92	6.95	4.48
Total Assets, 2 Yr. CAGR %	12.93	25.03	21.83	5.14	3.68
Tangible Book Value, 2 Yr. CAGR %	21.39	53.42	39.09	4.86	8.82
Common Equity, 2 Yr. CAGR %	19.84	57.31	43.63	5.19	7.71
Cash From Operations, 2 Yr. CAGR %	17.85	53.67	10.24	36.45	-3.87
Capital Expenditures, 2 Yr. CAGR %	47.71	40.85	-8.61	27.38	-50.81
Levered Free Cash Flow, 2 Yr. CAGR %	278.36	133.14	-90.37	-46.12	660.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	-16.9	59.03	43.66	-27.95	41.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.64	25.24	27.58	26.02	14.23
Gross Profit, 3 Yr. CAGR %	29.38	35.05	26.11	15.28	2.28
EBITDA, 3 Yr. CAGR %	19.46	23.56	18.04	12.52	7.03
EBITA, 3 Yr. CAGR %	26.35	32.44	21.47	12.54	10.78
EBIT, 3 Yr. CAGR %	26.35	32.42	20.94	12.06	10.47
Earnings From Cont. Operations, 3 Yr. CAGR %	152.32	231.59	66.65	-18.05	-38.7
Net Income, 3 Yr. CAGR %	153.25	231.85	66.8	-18.08	-38.72
Normalized Net Income, 3 Yr. CAGR %	100.96	120.2	99.4	4.1	9.1
Diluted EPS Before Extra, 3 Yr. CAGR %	79.8	145.78	68.1	-18.4	-38.91
Accounts Receivable, 3 Yr. CAGR %	15.65	23.67	19.08	16.25	17.76
Inventory, 3 Yr. CAGR %	27.28	35.81	40.74	20.52	10.63
Net Property, Plant and Equip., 3 Yr. CAGR %	29.1	29.3	24.46	16.04	4.75
Total Assets, 3 Yr. CAGR %	28.73	21.73	17.93	16.07	4.1
Tangible Book Value, 3 Yr. CAGR %	2.03	39.12	35.57	26.18	7.83
Common Equity, 3 Yr. CAGR %	8.66	40.31	38.45	28.63	7.56
Cash From Operations, 3 Yr. CAGR %	63.55	23.76	28.1	36.46	-6.3
Capital Expenditures, 3 Yr. CAGR %	95.08	6.66	43.9	-3.37	-28.64
Levered Free Cash Flow, 3 Yr. CAGR %	84.49	117.16	-58.88	-40.43	-9.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	3.14	36.71	10.94	25.75	2.48
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.96	18.84	19.06	21.58	22.3
Gross Profit, 5 Yr. CAGR %	135.41	42.05	28.4	17.54	17.51
EBITDA, 5 Yr. CAGR %	68.73	67.81	21.49	14.36	18.74
EBITA, 5 Yr. CAGR %	17.95	84.84	23.1	15.59	23.05
EBIT, 5 Yr. CAGR %	17.95	84.83	22.77	15.3	22.85
Earnings From Cont. Operations, 5 Yr. CAGR %	0.73	-7.69	58.19	36.93	48.43
Net Income, 5 Yr. CAGR %	0.71	-7.69	58.53	36.94	48.52
Normalized Net Income, 5 Yr. CAGR %	-8.64	-16.5	78.13	28.83	75.04
Diluted EPS Before Extra, 5 Yr. CAGR %	-29.89	-33.75	28.93	14.21	48.96
Accounts Receivable, 5 Yr. CAGR %	13.34	11.66	20.05	18.31	17
Inventory, 5 Yr. CAGR %	21.13	30.03	25.76	27.07	26.78
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.66	21.95	25.35	19.85	16.04
Total Assets, 5 Yr. CAGR %	5.59	24.45	25.92	14.8	12.01
Tangible Book Value, 5 Yr. CAGR %	25.26	11.61	15.49	24.24	24.16
Common Equity, 5 Yr. CAGR %	19.1	17.36	21.49	25.04	25.22
Cash From Operations, 5 Yr. CAGR %	17.6	19.03	39.68	28.69	14.2
Capital Expenditures, 5 Yr. CAGR %	54.4	15.46	44.04	14.51	-6.34
Levered Free Cash Flow, 5 Yr. CAGR %	66.05	-3.03	-43.52	24.46	32.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.08	83.36	17	5.85	22.22