IDI (EPA:IDIP)
France · Delayed Price · Currency is EUR 71.00
0.00 (0.00%)
Aug 20, 2026, 5:35 PM CET
IDI Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 80.97 | 80.97 | 35.05 | 89.49 | 94.17 | 146.19 |
Revenue Growth | 61.54% | 131.03% | -60.84% | -4.97% | -35.59% | 238.35% |
Gross Profit Gross Profit Growth | 72.31 | 72.31 | 27.91 | 83.75 | 89.91 | 142.67 |
Operating Income Operating Income Growth | 59.62 | 59.62 | 16.84 | 71.3 | 77.96 | 128.91 |
Net Income Net Income Growth | 59.01 | 59.01 | 19.58 | 70.81 | 80.38 | 126.24 |
Earnings Per Share EPS Growth | 8.27 | 8.27 | 2.75 | 10.11 | 11.48 | 18.03 |
EPS Growth | 107.54% | 201.24% | -72.84% | -11.96% | -36.32% | 303.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Liquid Assets Liquid Assets Growth | 5.03 | 5.03 | 7.03 | -3.62 | -20.68 | 10.89 |
Private Equity Europe Private Equity Europe Growth | 62.59 | 62.59 | 25.72 | 97.11 | 122.81 | 130.84 |
Private Equity Emerging Countries Private Equity Emerging Countries Growth | 7.19 | 7.19 | -1.42 | 1.65 | -7.19 | 3.77 |
Other Items Other Items Growth | 6.16 | 6.16 | 3.72 | -5.65 | -0.78 | 0.69 |
Total Total Growth | 80.97 | 80.97 | 35.05 | 89.49 | 94.16 | 146.19 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 96.28 | 96.28 | 143.17 | 318.32 | 52.48 | 12.92 |
Total Debt Total Debt Growth | 30.53 | 30.53 | 58.07 | 92.43 | 97.38 | 87.31 |
Net Cash (Debt) Net Cash Growth | 65.75 | 65.75 | 85.09 | 225.89 | -44.9 | -74.39 |
Net Cash Growth | -19.62% | -22.73% | -62.33% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 9.22 | 9.22 | 11.93 | 32.24 | -6.41 | -10.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -41.84 | -41.84 | -24.57 | -15.1 | -22.86 | -11.76 |
Capital Expenditures CapEx Growth | -0.15 | -0.15 | -0.09 | -1.98 | - | -0.02 |
Free Cash Flow Free Cash Flow Growth | -41.98 | -41.98 | -24.67 | -17.08 | -22.86 | -11.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 89.31% | 89.31% | 79.62% | 93.59% | 95.48% | 97.59% |
Operating Margin | 73.64% | 73.64% | 48.06% | 79.67% | 82.79% | 88.18% |
Pretax Margin | 73.52% | 73.52% | 53.76% | 78.68% | 81.13% | 87.85% |
Profit Margin | 72.88% | 72.88% | 55.88% | 79.13% | 85.37% | 86.35% |
FCF Margin | -51.85% | -51.85% | -70.38% | -19.09% | -24.28% | -8.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.900 | 2.900 | 2.800 | 2.750 | 2.500 | 3.400 |
Dividend Per Share Growth | -30.95% | 3.57% | 1.82% | 10.00% | -26.47% | 70.00% |
Dividend Yield | 4.07% | 4.39% | 4.38% | 4.83% | 6.29% | 8.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.59 | 8.32 | 24.84 | 6.66 | 4.29 | 2.92 |
Forward PE | 7.13 | 6.02 | 6.20 | 6.76 | 13.59 | 16.98 |
PS Ratio | 6.26 | 6.06 | 13.88 | 5.27 | 3.66 | 2.53 |