ID Logistics Group 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
Revenue	3,737	3,271	2,747	2,481	1,881
Revenue Growth (YoY)	14.25%	19.06%	10.72%	31.94%	14.47%
Cost of Revenue	3,625	2,744	2,294	2,094	1,597
Gross Profit	112	526.98	453.7	387.68	283.35
Amortization of Goodwill & Intangibles	6.6	6.71	5.98	5.63	1.43
Other Operating Expenses	-	13.48	19.05	14.87	18.82
Operating Expenses	6.6	385.91	333.93	285.11	212.04
Operating Income	105.4	141.06	119.77	102.56	71.32
Interest Expense	-70.2	-72.11	-58.37	-30.88	-12.93
Interest & Investment Income	-	4.73	4.37	1.7	0.79
Earnings From Equity Investments	1.5	1.12	0.73	1.45	0.75
Currency Exchange Gain (Loss)	-	0.82	-0.18	-0.81	-0.38
Other Non Operating Income (Expenses)	-	-0.89	-0.59	-0.92	-0.95
EBT Excluding Unusual Items	36.7	74.74	65.73	73.11	58.58
Merger & Restructuring Charges	-	-	-0.2	-4.3	-9.4
Other Unusual Items	-	-	7.27	-	-
Pretax Income	36.7	74.74	72.8	68.82	49.18
Income Tax Expense	-25.5	20.82	18.94	20.13	15.05
Earnings From Continuing Operations	62.2	53.92	53.87	48.69	34.14
Earnings From Discontinued Operations	-	-	-	-6.95	1.61
Net Income to Company	62.2	53.92	53.87	41.74	35.75
Minority Interest in Earnings	1.1	-1.09	-1.73	-3.52	-2.61
Net Income	63.3	52.83	52.14	38.22	33.13
Net Income to Common	63.3	52.83	52.14	38.22	33.13
Net Income Growth	19.82%	1.32%	36.42%	15.36%	31.50%
Shares Outstanding (Basic)	-	6	6	6	6
Shares Outstanding (Diluted)	-	7	6	6	6
Shares Change (YoY)	-	5.91%	5.26%	0.15%	0.32%
EPS (Basic)	-	8.40	8.77	6.74	5.85
EPS (Diluted)	-	7.86	8.21	6.34	5.50
EPS Growth	-	-4.26%	29.49%	15.27%	31.26%
Free Cash Flow	333.1	390.57	359.01	281.32	181.9
Free Cash Flow Per Share	-	58.08	56.54	46.64	30.20
Gross Margin	3.00%	16.11%	16.51%	15.62%	15.07%
Operating Margin	2.82%	4.31%	4.36%	4.13%	3.79%
Profit Margin	1.69%	1.62%	1.90%	1.54%	1.76%
Free Cash Flow Margin	8.91%	11.94%	13.07%	11.34%	9.67%
EBITDA	173.97	209.63	181.64	162.13	109.49
EBITDA Margin	4.66%	6.41%	6.61%	6.53%	5.82%
D&A For EBITDA	68.57	68.57	61.87	59.57	38.18
EBIT	105.4	141.06	119.77	102.56	71.32
EBIT Margin	2.82%	4.31%	4.36%	4.13%	3.79%
Effective Tax Rate	-	27.85%	26.01%	29.25%	30.59%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.