ID Logistics Group SA (EPA: IDL)

ID Logistics Group Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,987	2,747	2,481	1,881	1,643	1,534
Revenue Growth (YoY)	15.21%	10.72%	31.94%	14.47%	7.08%	8.79%
Cost of Revenue	2,489	2,294	2,094	1,597	1,401	1,318
Gross Profit	497.39	453.7	387.68	283.35	242.13	216.66
Other Operating Expenses	19.87	19.05	14.87	18.82	18.36	11.55
Operating Expenses	367.88	333.93	285.11	212.04	182.89	163.97
Operating Income	129.51	119.77	102.56	71.32	59.24	52.69
Interest Expense	-68.98	-58.37	-30.88	-12.93	-12.66	-14.59
Interest & Investment Income	4.72	4.37	1.7	0.79	0.8	0.96
Earnings From Equity Investments	1.01	0.73	1.45	0.75	0.78	0.48
Currency Exchange Gain (Loss)	-0.18	-0.18	-0.81	-0.38	-0.53	-1.87
Other Non Operating Income (Expenses)	-0.82	-0.59	-0.92	-0.95	-0.33	-0.37
EBT Excluding Unusual Items	65.26	65.73	73.11	58.58	47.3	37.3
Merger & Restructuring Charges	-0.2	-0.2	-4.3	-9.4	-3.37	-7.26
Other Unusual Items	7.27	7.27	-	-	-	-
Pretax Income	72.33	72.8	68.82	49.18	43.93	30.03
Income Tax Expense	17.99	18.94	20.13	15.05	15.76	13.09
Earnings From Continuing Operations	54.35	53.87	48.69	34.14	28.17	16.94
Earnings From Discontinued Operations	-0.35	-	-6.95	1.61	-	-
Net Income to Company	53.99	53.87	41.74	35.75	28.17	16.94
Minority Interest in Earnings	-1.17	-1.73	-3.52	-2.61	-2.97	-2.12
Net Income	52.83	52.14	38.22	33.13	25.2	14.82
Net Income to Common	52.83	52.14	38.22	33.13	25.2	14.82
Net Income Growth	46.36%	36.42%	15.36%	31.50%	69.97%	-41.49%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	7	6	6	6	6	6
Shares Change (YoY)	8.63%	5.26%	0.15%	0.32%	0.36%	0.31%
EPS (Basic)	8.58	8.77	6.74	5.85	4.47	2.63
EPS (Diluted)	8.00	8.21	6.34	5.50	4.19	2.48
EPS Growth	34.34%	29.50%	15.27%	31.26%	68.95%	-41.51%
Free Cash Flow	341.83	359.01	281.32	181.9	157.39	121.3
Free Cash Flow Per Share	51.82	56.54	46.64	30.20	26.21	20.27
Gross Margin	16.65%	16.51%	15.62%	15.07%	14.74%	14.12%
Operating Margin	4.34%	4.36%	4.13%	3.79%	3.61%	3.43%
Profit Margin	1.77%	1.90%	1.54%	1.76%	1.53%	0.97%
Free Cash Flow Margin	11.45%	13.07%	11.34%	9.67%	9.58%	7.91%
EBITDA	78.46	181.64	162.13	109.49	98.8	80.05
EBITDA Margin	2.63%	6.61%	6.53%	5.82%	6.01%	5.22%
D&A For EBITDA	-51.06	61.87	59.57	38.18	39.56	27.36
EBIT	129.51	119.77	102.56	71.32	59.24	52.69
EBIT Margin	4.34%	4.36%	4.13%	3.79%	3.61%	3.43%
Effective Tax Rate	24.87%	26.01%	29.25%	30.59%	35.88%	43.58%

Source: S&P Capital IQ. Standard template. Financial Sources.