IDI (EPA:IDIP)
France · Delayed Price · Currency is EUR 66.40
-0.20 (-0.30%)
Oct 19, 2026, 3:40 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Other Revenue | 119.49 | 80.97 | 35.05 | 89.49 | 94.17 | 146.19 |
| 119.49 | 80.97 | 35.05 | 89.49 | 94.17 | 146.19 | |
Revenue Growth | 138.41% | 131.03% | -60.84% | -4.97% | -35.59% | 238.35% |
Cost of Revenue | 6.51 | 8.65 | 7.14 | 5.73 | 4.25 | 3.52 |
Gross Profit | 112.98 | 72.31 | 27.91 | 83.75 | 89.91 | 142.67 |
Selling, General & Admin | 11.55 | 11.57 | 10.52 | 9.97 | 3.92 | 3.44 |
Other Operating Expenses | -0.23 | -0.29 | -0.81 | 1.51 | 7.8 | 9.88 |
Operating Expenses | 12.72 | 12.69 | 11.06 | 12.46 | 11.95 | 13.76 |
Operating Income | 100.26 | 59.62 | 16.84 | 71.3 | 77.96 | 128.91 |
Interest Expense | - | -0.19 | - | -0.84 | -1.77 | -1.1 |
Interest & Investment Income | 0.71 | - | 1.91 | - | - | - |
Currency Exchange Gain (Loss) | 0.08 | 0.1 | 0.09 | -0.15 | 0.2 | 0.62 |
Other Non Operating Income (Expenses) | 0.07 | -0 | 0 | 0.1 | - | - |
EBT Excluding Unusual Items | 101.12 | 59.53 | 18.84 | 70.41 | 76.39 | 128.43 |
Pretax Income | 101.12 | 59.53 | 18.84 | 70.41 | 76.39 | 128.43 |
Income Tax Expense | -0.01 | 0.67 | -0.86 | -0.5 | -3.99 | 2.19 |
Earnings From Continuing Operations | 101.12 | 58.85 | 19.7 | 70.9 | 80.38 | 126.24 |
Minority Interest in Earnings | -0.06 | 0.16 | -0.12 | -0.09 | - | - |
Net Income | 101.06 | 59.01 | 19.58 | 70.81 | 80.38 | 126.24 |
Net Income to Common | 101.06 | 59.01 | 19.58 | 70.81 | 80.38 | 126.24 |
Net Income Growth | 247.08% | 201.33% | -72.34% | -11.91% | -36.32% | 290.12% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change | -2.59% | -0.00% | 1.82% | 0.08% | -0.03% | -3.26% |
EPS (Basic) | 14.40 | 8.27 | 2.75 | 10.11 | 11.48 | 18.03 |
EPS (Diluted) | 14.40 | 8.27 | 2.75 | 10.11 | 11.48 | 18.03 |
EPS Growth | 256.23% | 201.24% | -72.84% | -11.96% | -36.32% | 303.32% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -45.73 | -41.98 | -24.67 | -17.08 | -22.86 | -11.78 |
Free Cash Flow Per Share | -6.52 | -5.89 | -3.46 | -2.44 | -3.27 | -1.68 |
Dividend Per Share | 2.900 | 2.900 | 2.800 | 2.750 | 2.500 | 3.400 |
Dividend Growth | 866.67% | 3.57% | 1.82% | 10.00% | -26.47% | 70.00% |
Gross Margin | 94.55% | 89.31% | 79.62% | 93.59% | 95.48% | 97.59% |
Operating Margin | 83.90% | 73.64% | 48.06% | 79.67% | 82.79% | 88.18% |
Profit Margin | 84.58% | 72.88% | 55.88% | 79.13% | 85.37% | 86.35% |
Free Cash Flow Margin | -38.27% | -51.85% | -70.38% | -19.09% | -24.28% | -8.05% |
EBITDA | 101.23 | 60.89 | 18.29 | 72.27 | 78.21 | 129.36 |
EBITDA Margin | 84.72% | 75.20% | 52.19% | 80.76% | 83.06% | 88.49% |
D&A For EBITDA | 0.97 | 1.26 | 1.45 | 0.97 | 0.25 | 0.46 |
EBIT | 100.26 | 59.62 | 16.84 | 71.3 | 77.96 | 128.91 |
EBIT Margin | 83.90% | 73.64% | 48.06% | 79.67% | 82.79% | 88.18% |
Effective Tax Rate | - | 1.13% | - | - | - | 1.70% |
Revenue as Reported | 119.49 | 80.97 | 35.05 | 89.49 | 94.17 | 146.19 |