IDI (EPA:IDIP)
France · Delayed Price · Currency is EUR 72.20
+0.20 (0.28%)
Jul 31, 2026, 2:44 PM CET
IDI Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Interest Income | 6 | 8.31 | 2.8 | 0.55 | 0.19 |
Net Interest Income Growth | -27.82% | 196.32% | 411.50% | 194.62% | - |
Other Revenues | 85.98 | 38.49 | 92.79 | 92.1 | 145.11 |
| 80.97 | 35.05 | 89.49 | 94.17 | 146.19 | |
Revenue Growth | 131.03% | -60.84% | -4.97% | -35.59% | 238.35% |
Cost of Revenue | 11.57 | 10.52 | 9.97 | 3.92 | 3.44 |
Gross Profit | 69.4 | 24.53 | 79.51 | 90.25 | 142.75 |
Selling, General & Admin | 19.2 | 16.35 | 15.83 | 12.62 | 13.59 |
Depreciation & Amortization Expenses | 1.41 | 1.35 | 0.97 | 0.23 | 0.44 |
Other Operating Expenses | -0.28 | 0.27 | 2.32 | 0.51 | -16.67 |
Operating Income | 49.07 | 6.56 | 60.39 | 76.89 | 145.38 |
Interest Income | 0 | 0 | 0.1 | 0 | - |
Other Non-Operating Income (Expense) | - | - | -0.84 | - | - |
Total Non-Operating Income (Expense) | 0 | 0 | -0.74 | 0 | - |
Pretax Income | 49.07 | 6.56 | 70.41 | 76.39 | 128.43 |
Provision for Income Taxes | -0.67 | 0.86 | 0.5 | 3.99 | -2.19 |
Net Income | 58.85 | 19.7 | 70.9 | 80.38 | 126.24 |
Minority Interest in Earnings | -0.16 | 0.12 | 0.09 | 0 | 0 |
Net Income to Common | 59.01 | 19.58 | 70.81 | 80.38 | 126.24 |
Net Income Growth | 201.33% | -72.34% | -11.91% | -36.32% | 290.12% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 |
Shares Change | -0.00% | 1.82% | 0.08% | -0.03% | -3.26% |
EPS (Basic) | 8.27 | 2.75 | 10.11 | 11.48 | 18.03 |
EPS (Diluted) | 8.27 | 2.75 | 10.11 | 11.48 | 18.03 |
EPS Growth | 200.73% | -72.80% | -11.93% | -36.33% | 303.36% |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -41.98 | -24.67 | -17.08 | -22.86 | -11.78 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -5.89 | -3.46 | -2.44 | -3.27 | -1.68 |
Dividends Per Share | 2.900 | 2.800 | 2.750 | 2.500 | 3.400 |
Dividend Growth | 3.57% | 1.82% | 10.00% | -26.47% | 70.00% |
Gross Margin | 85.72% | 69.99% | 88.86% | 95.84% | 97.64% |
Operating Margin | 60.61% | 18.72% | 67.48% | 81.65% | 99.45% |
Profit Margin | 72.69% | 56.21% | 79.23% | 85.37% | 86.35% |
FCF Margin | -51.85% | -70.38% | -19.09% | -24.28% | -8.06% |
EBITDA | 50.34 | 8.01 | 57.85 | 76.81 | 145.84 |
EBITDA Margin | 62.17% | 22.86% | 64.64% | 81.56% | 99.76% |
EBIT | 49.07 | 6.56 | 60.39 | 76.89 | 145.38 |
EBIT Margin | 60.61% | 18.72% | 67.48% | 81.65% | 99.45% |
Effective Tax Rate | -1.37% | 13.12% | 0.70% | 5.23% | -1.71% |