ID Logistics Group SA (EPA:IDL)

ID Logistics Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,514	3,271	2,747	2,481	1,881	1,643
Revenue Growth (YoY)	17.66%	19.06%	10.72%	31.94%	14.47%	7.08%
Cost of Revenue	2,980	2,744	2,294	2,094	1,597	1,401
Gross Profit	534.48	526.98	453.7	387.68	283.35	242.13
Other Operating Expenses	13.48	13.48	19.05	14.87	18.82	18.36
Operating Expenses	385.91	385.91	333.93	285.11	212.04	182.89
Operating Income	148.56	141.06	119.77	102.56	71.32	59.24
Interest Expense	-72.11	-72.11	-58.37	-30.88	-12.93	-12.66
Interest & Investment Income	4.73	4.73	4.37	1.7	0.79	0.8
Earnings From Equity Investments	1.12	1.12	0.73	1.45	0.75	0.78
Currency Exchange Gain (Loss)	0.82	0.82	-0.18	-0.81	-0.38	-0.53
Other Non Operating Income (Expenses)	-0.89	-0.89	-0.59	-0.92	-0.95	-0.33
EBT Excluding Unusual Items	82.24	74.74	65.73	73.11	58.58	47.3
Merger & Restructuring Charges	-	-	-0.2	-4.3	-9.4	-3.37
Other Unusual Items	-	-	7.27	-	-	-
Pretax Income	82.24	74.74	72.8	68.82	49.18	43.93
Income Tax Expense	23.02	20.82	18.94	20.13	15.05	15.76
Earnings From Continuing Operations	59.22	53.92	53.87	48.69	34.14	28.17
Earnings From Discontinued Operations	-	-	-	-6.95	1.61	-
Net Income to Company	59.22	53.92	53.87	41.74	35.75	28.17
Minority Interest in Earnings	-0.79	-1.09	-1.73	-3.52	-2.61	-2.97
Net Income	58.43	52.83	52.14	38.22	33.13	25.2
Net Income to Common	58.43	52.83	52.14	38.22	33.13	25.2
Net Income Growth	10.60%	1.32%	36.42%	15.36%	31.50%	69.97%
Shares Outstanding (Basic)	-	6	6	6	6	6
Shares Outstanding (Diluted)	-	7	6	6	6	6
Shares Change (YoY)	-	5.91%	5.26%	0.15%	0.32%	0.36%
EPS (Basic)	-	8.40	8.77	6.74	5.85	4.47
EPS (Diluted)	-	7.86	8.21	6.34	5.50	4.19
EPS Growth	-	-4.26%	29.49%	15.27%	31.26%	68.95%
Free Cash Flow	-	390.57	359.01	281.32	181.9	157.39
Free Cash Flow Per Share	-	58.08	56.54	46.64	30.20	26.21
Gross Margin	15.21%	16.11%	16.51%	15.62%	15.07%	14.74%
Operating Margin	4.23%	4.31%	4.36%	4.13%	3.79%	3.61%
Profit Margin	1.66%	1.62%	1.90%	1.54%	1.76%	1.53%
Free Cash Flow Margin	-	11.94%	13.07%	11.34%	9.67%	9.58%
EBITDA	217.77	209.63	181.64	162.13	109.49	98.8
EBITDA Margin	6.20%	6.41%	6.61%	6.53%	5.82%	6.01%
D&A For EBITDA	69.21	68.57	61.87	59.57	38.18	39.56
EBIT	148.56	141.06	119.77	102.56	71.32	59.24
EBIT Margin	4.23%	4.31%	4.36%	4.13%	3.79%	3.61%
Effective Tax Rate	27.99%	27.85%	26.01%	29.25%	30.59%	35.88%

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