IDI (EPA: IDIP)
France
· Delayed Price · Currency is EUR 67.00
-0.60 (-0.89%)
Dec 2, 2024, 5:35 PM CET
IDI Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Other Revenue | 89.49 | 89.49 | 94.17 | 146.19 | 43.21 | 49.79 | Upgrade
|
| Revenue | 89.49 | 89.49 | 94.17 | 146.19 | 43.21 | 49.79 | Upgrade
|
| Revenue Growth (YoY) | 199.65% | -4.97% | -35.59% | 238.35% | -13.23% | -33.80% | Upgrade
|
| Cost of Revenue | 5.73 | 5.73 | 4.25 | 3.52 | 2.95 | 2.71 | Upgrade
|
| Gross Profit | 83.75 | 83.75 | 89.91 | 142.67 | 40.26 | 47.08 | Upgrade
|
| Selling, General & Admin | 9.97 | 9.97 | 3.92 | 3.44 | 1.98 | 5.28 | Upgrade
|
| Other Operating Expenses | 4.4 | 1 | 7.8 | 9.88 | 5.27 | 4.51 | Upgrade
|
| Operating Expenses | 15.34 | 11.94 | 11.95 | 13.76 | 7.69 | 15.43 | Upgrade
|
| Operating Income | 68.41 | 71.81 | 77.96 | 128.91 | 32.57 | 31.65 | Upgrade
|
| Interest Expense | -69.82 | -0.84 | -1.77 | -1.1 | -1.5 | - | Upgrade
|
| Interest & Investment Income | 1.26 | - | - | - | - | 2.26 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.15 | -0.15 | 0.2 | 0.62 | -0.38 | 0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.52 | 0.1 | - | - | - | 0.13 | Upgrade
|
| EBT Excluding Unusual Items | 2.22 | 70.92 | 76.39 | 128.43 | 30.69 | 34.11 | Upgrade
|
| Merger & Restructuring Charges | -0.51 | -0.51 | - | - | - | - | Upgrade
|
| Pretax Income | 1.71 | 70.41 | 76.39 | 128.43 | 30.69 | 34.11 | Upgrade
|
| Income Tax Expense | -0.4 | -0.5 | -3.99 | 2.19 | -1.67 | 1.37 | Upgrade
|
| Earnings From Continuing Operations | 2.1 | 70.9 | 80.38 | 126.24 | 32.36 | 32.73 | Upgrade
|
| Minority Interest in Earnings | -0.09 | -0.09 | - | - | - | - | Upgrade
|
| Net Income | 2.01 | 70.81 | 80.38 | 126.24 | 32.36 | 32.73 | Upgrade
|
| Net Income to Common | 2.01 | 70.81 | 80.38 | 126.24 | 32.36 | 32.73 | Upgrade
|
| Net Income Growth | -97.93% | -11.91% | -36.32% | 290.12% | -1.14% | -51.95% | Upgrade
|
| Shares Outstanding (Basic) | - | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | - | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | - | 0.08% | -0.03% | -3.26% | -0.44% | 0.52% | Upgrade
|
| EPS (Basic) | - | 10.11 | 11.48 | 18.03 | 4.47 | 4.56 | Upgrade
|
| EPS (Diluted) | - | 10.11 | 11.48 | 18.03 | 4.47 | 4.50 | Upgrade
|
| EPS Growth | - | -11.96% | -36.32% | 303.32% | -0.67% | -52.23% | Upgrade
|
| Free Cash Flow | - | -17.08 | -22.86 | -11.78 | -13.98 | -9.1 | Upgrade
|
| Free Cash Flow Per Share | - | -2.44 | -3.27 | -1.68 | -1.93 | -1.25 | Upgrade
|
| Dividend Per Share | - | 2.750 | 2.500 | 3.400 | 2.000 | 1.500 | Upgrade
|
| Dividend Growth | - | 10.00% | -26.47% | 70.00% | 33.33% | -21.05% | Upgrade
|
| Gross Margin | 93.59% | 93.59% | 95.48% | 97.59% | 93.17% | 94.56% | Upgrade
|
| Operating Margin | 76.45% | 80.25% | 82.79% | 88.18% | 75.38% | 63.56% | Upgrade
|
| Profit Margin | 2.25% | 79.13% | 85.37% | 86.35% | 74.89% | 65.74% | Upgrade
|
| Free Cash Flow Margin | - | -19.09% | -24.28% | -8.06% | -32.37% | -18.28% | Upgrade
|
| EBITDA | 69.68 | 72.78 | 78.21 | 129.36 | 32.67 | 32.21 | Upgrade
|
| EBITDA Margin | 77.87% | 81.33% | 83.06% | 88.49% | 75.60% | 64.68% | Upgrade
|
| D&A For EBITDA | 1.27 | 0.97 | 0.25 | 0.46 | 0.1 | 0.56 | Upgrade
|
| EBIT | 68.41 | 71.81 | 77.96 | 128.91 | 32.57 | 31.65 | Upgrade
|
| EBIT Margin | 76.45% | 80.25% | 82.79% | 88.18% | 75.38% | 63.56% | Upgrade
|
| Effective Tax Rate | - | - | - | 1.71% | - | 4.03% | Upgrade
|
| Revenue as Reported | 89.49 | 89.49 | 94.17 | 146.19 | 43.21 | 49.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.