Logistic Properties of the Americas financial statements
Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Logistic Properties of the Americas files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2021
FY2023
FY2023
FY2024
FY2025
Revenue
25.6
32
39.4
43.9
50.1
Selling, general and administrative
1.33
1.26
1.53
General and administrative
5.39
4.61
8.51
15.6
16.7
Operating income
21.5
26.5
34.2
36.6
41
Interest expense
9.8
11.8
31.1
22.6
20.8
Pre-tax income
17.4
13.7
12.1
-9.86
25.7
Income tax
8.76
2.24
4.98
9.56
9.64
Net income to minority interests
4.54
3.41
4.02
9.86
5.61
Net income
4.13
8.03
3.14
-29.3
10.5
EPS, basic
0.15
0.28
0.11
-0.94
0.33
EPS, diluted
0.15
0.28
0.11
-0.94
0.33
Balance sheet
FY2021
FY2023
FY2023
FY2024
FY2025
Cash and equivalents
17.4
15
35.2
28.8
27.3
Total current assets
33.3
58.9
40
39.6
Property, plant and equipment
0.43
0.35
0.31
0.36
Lease right-of-use assets
0.45
Total assets
498
591
607
701
Accounts payable
8.59
13.1
8.36
11.7
Total current liabilities
126
34.6
26.5
32
Lease liabilities
0.09
2.94
13
13.2
Total liabilities
264
330
336
376
Total debt
216
271
267
297
Retained earnings
64.7
67.9
38.6
49.1
Shareholders' equity
201
222
229
257
Minority interests
33.3
38.6
41.8
67.9
Total equity
238
234
261
271
325
Total liabilities and equity
498
591
607
701
Cash flow statement
FY2021
FY2023
FY2023
FY2024
FY2025
Net income
8.67
11.4
7.16
-19.4
16.1
Capital expenditures
-0.1
-0.09
-0.13
-0.07
-0.15
Cash from investing
-66.9
-36.5
-23.2
-10.7
-25.1
Debt issued
78.6
44.2
206
13.1
36.5
Debt repaid
-11.9
-13.3
-152
-10.9
-13.2
Share buybacks
0
0
-1.24
-2.03
Cash from financing
59.3
14.8
26
-14.7
1.81
Exchange rate effect
-0.35
-0.3
0.28
-0.38
0.22
Net change in cash
1.9
-2.37
20.3
-6.42
-1.5
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $2.91 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
81.7%
Operating income / revenue.
Pre-tax margin
51.4%
Pre-tax income / revenue.
Net margin
20.9%
Net income / revenue.
Effective tax rate
37.4%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
4.3%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
1.6%
Net income / average total assets.
Return on invested capital (ROIC)
5.2%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Capex / revenue
0.3%
Capital expenditures / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
14.3%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
16.2%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income growth, 1y
11.9%
Operating income vs the same period a year earlier. Only from a positive base.
Operating income CAGR, 3y
15.6%
Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income CAGR, 3y
9.3%
Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS CAGR, 3y
5.6%
Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y
12.1%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
8.5%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
15.4%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
12.1%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.24x
Current assets / current liabilities.
Quick ratio
0.85x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.85x
(Cash + short-term investments) / current liabilities.
Debt / equity
1.16x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
42.3%
Total debt / total assets.
Liabilities / assets
53.7%
Total liabilities / total assets.
Net debt
$269.4M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$0.33
Net income per basic share, as reported (split-adjusted).
Valuation
Metric
Value
How it is calculated
Market cap
$91.9M
Share price x shares outstanding.
Enterprise value
$361.4M
Market cap + total debt - cash - short-term investments.
P/E
8.76x
Market cap / net income. Only when net income is positive.
P/S
1.83x
Market cap / revenue.
P/B
0.36x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.36x
Market cap / tangible book value, when positive.
EV/Sales
7.21x
Enterprise value / revenue.
EV/EBIT
8.82x
Enterprise value / operating income, when both are positive.
Earnings yield
11.4%
Net income / market cap (the inverse of P/E).
Shareholder yield
2.2%
(Dividends paid + share buybacks) / market cap.
PEG
1.56x
P/E / EPS growth per year over 3 years (in percent). Only when both are positive.
What was Logistic Properties of the Americas's revenue in fiscal 2025?
Logistic Properties of the Americas reported revenue of $50.1M for fiscal 2025, 14.3% higher than the year before.
Was Logistic Properties of the Americas profitable in fiscal 2025?
Yes. Net income was $10.5M, a net margin of 20.9%.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.