ID Logistics Group SA (EPA: IDL)
418.00
+1.00 (0.24%)
Aug 30, 2024, 5:37 PM CET
ID Logistics Group Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Revenue | 2,986 | 2,747 | 2,481 | 1,881 | 1,643 | 1,534 | Upgrade
|
Revenue Growth (YoY) | 14.79% | 10.72% | 31.94% | 14.47% | 7.08% | 8.79% | Upgrade
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Cost of Revenue | 2,522 | 2,294 | 2,094 | 1,597 | 1,401 | 1,318 | Upgrade
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Gross Profit | 464.6 | 453.7 | 387.68 | 283.35 | 242.13 | 216.66 | Upgrade
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Other Operating Expenses | 19.05 | 19.05 | 14.87 | 18.82 | 18.36 | 11.55 | Upgrade
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Operating Expenses | 335.03 | 333.93 | 285.11 | 212.04 | 182.89 | 163.97 | Upgrade
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Operating Income | 129.57 | 119.77 | 102.56 | 71.32 | 59.24 | 52.69 | Upgrade
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Interest Expense | -68.87 | -58.37 | -30.88 | -12.93 | -12.66 | -14.59 | Upgrade
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Interest & Investment Income | 4.37 | 4.37 | 1.7 | 0.79 | 0.8 | 0.96 | Upgrade
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Earnings From Equity Investments | 1.03 | 0.73 | 1.45 | 0.75 | 0.78 | 0.48 | Upgrade
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Currency Exchange Gain (Loss) | -0.18 | -0.18 | -0.81 | -0.38 | -0.53 | -1.87 | Upgrade
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Other Non Operating Income (Expenses) | -0.59 | -0.59 | -0.92 | -0.95 | -0.33 | -0.37 | Upgrade
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EBT Excluding Unusual Items | 65.33 | 65.73 | 73.11 | 58.58 | 47.3 | 37.3 | Upgrade
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Merger & Restructuring Charges | -0.2 | -0.2 | -4.3 | -9.4 | -3.37 | -7.26 | Upgrade
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Other Unusual Items | 7.27 | 7.27 | - | - | - | - | Upgrade
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Pretax Income | 72.4 | 72.8 | 68.82 | 49.18 | 43.93 | 30.03 | Upgrade
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Income Tax Expense | 18.04 | 18.94 | 20.13 | 15.05 | 15.76 | 13.09 | Upgrade
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Earnings From Continuing Operations | 54.37 | 53.87 | 48.69 | 34.14 | 28.17 | 16.94 | Upgrade
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Earnings From Discontinued Operations | -0.4 | - | -6.95 | 1.61 | - | - | Upgrade
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Net Income to Company | 53.97 | 53.87 | 41.74 | 35.75 | 28.17 | 16.94 | Upgrade
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Minority Interest in Earnings | -1.23 | -1.73 | -3.52 | -2.61 | -2.97 | -2.12 | Upgrade
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Net Income | 52.74 | 52.14 | 38.22 | 33.13 | 25.2 | 14.82 | Upgrade
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Net Income to Common | 52.74 | 52.14 | 38.22 | 33.13 | 25.2 | 14.82 | Upgrade
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Net Income Growth | 45.27% | 36.42% | 15.36% | 31.50% | 69.97% | -41.49% | Upgrade
|
Shares Outstanding (Basic) | - | 6 | 6 | 6 | 6 | 6 | Upgrade
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Shares Outstanding (Diluted) | - | 6 | 6 | 6 | 6 | 6 | Upgrade
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Shares Change (YoY) | - | 5.26% | 0.15% | 0.32% | 0.36% | 0.31% | Upgrade
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EPS (Basic) | - | 8.77 | 6.74 | 5.85 | 4.47 | 2.63 | Upgrade
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EPS (Diluted) | - | 8.21 | 6.34 | 5.50 | 4.19 | 2.48 | Upgrade
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EPS Growth | - | 29.50% | 15.27% | 31.26% | 68.95% | -41.51% | Upgrade
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Free Cash Flow | 340.61 | 359.01 | 281.32 | 181.9 | 157.39 | 121.3 | Upgrade
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Free Cash Flow Per Share | - | 56.54 | 46.64 | 30.20 | 26.21 | 20.27 | Upgrade
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Gross Margin | 15.56% | 16.51% | 15.62% | 15.07% | 14.74% | 14.12% | Upgrade
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Operating Margin | 4.34% | 4.36% | 4.13% | 3.79% | 3.61% | 3.43% | Upgrade
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Profit Margin | 1.77% | 1.90% | 1.54% | 1.76% | 1.53% | 0.97% | Upgrade
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Free Cash Flow Margin | 11.41% | 13.07% | 11.34% | 9.67% | 9.58% | 7.91% | Upgrade
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EBITDA | 192.54 | 181.64 | 162.13 | 109.49 | 98.8 | 80.05 | Upgrade
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EBITDA Margin | 6.45% | 6.61% | 6.53% | 5.82% | 6.01% | 5.22% | Upgrade
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D&A For EBITDA | 62.97 | 61.87 | 59.57 | 38.18 | 39.56 | 27.36 | Upgrade
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EBIT | 129.57 | 119.77 | 102.56 | 71.32 | 59.24 | 52.69 | Upgrade
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EBIT Margin | 4.34% | 4.36% | 4.13% | 3.79% | 3.61% | 3.43% | Upgrade
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Effective Tax Rate | 24.91% | 26.01% | 29.25% | 30.59% | 35.88% | 43.58% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.