ID Logistics Group SA (EPA:IDL)

ID Logistics Group Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	4,060	3,737	3,271	2,747	2,481	1,881
Revenue Growth	8.64%	14.25%	19.06%	10.72%	31.94%	14.47%
Gross Profit Gross Profit Growth	618.64	603.34	526.98	453.7	387.68	283.35
Operating Income Operating Income Growth	174.03	158.63	141.06	119.77	102.56	71.32
Net Income Net Income Growth	67.07	63.27	52.83	52.14	38.22	33.13
Earnings Per Share EPS Growth	-	9.00	8.00	8.21	6.34	5.50
EPS Growth	-	12.50%	-2.56%	29.49%	15.27%	31.26%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
International International Growth	3,047	2,752	2,403	1,921	1,620	1,105
France France Growth	1,013	985.37	867.99	826.5	861.13	775.91
Total Total Growth	4,060	3,737	3,271	2,747	2,481	1,881

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	-	284.2	316.66	244.32	188.13	157.77
Total Debt Total Debt Growth	-	1,655	1,451	1,379	1,226	868.08
Net Cash (Debt) Net Cash Growth	-	-1,371	-1,134	-1,135	-1,037	-710.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-	-197.23	-168.63	-178.78	-171.98	-117.93

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-	497.16	481.69	429.77	343.33	265.43
Capital Expenditures CapEx Growth	-	-153.98	-91.13	-70.76	-62.02	-83.53
Free Cash Flow Free Cash Flow Growth	-	343.18	390.57	359.01	281.32	181.9
Free Cash Flow Growth	-	-12.13%	8.79%	27.62%	54.65%	15.58%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	15.24%	16.14%	16.11%	16.51%	15.62%	15.07%
Operating Margin	4.29%	4.25%	4.31%	4.36%	4.13%	3.79%
Pretax Margin	2.34%	2.41%	2.28%	2.65%	2.77%	2.62%
Profit Margin	1.65%	1.69%	1.62%	1.90%	1.54%	1.76%
FCF Margin	-	9.18%	11.94%	13.07%	11.34%	9.67%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	31.98	42.46	47.01	36.14	39.84	62.90
Forward PE	27.04	35.66	38.29	29.37	24.10	47.36
P/FCF Ratio	6.47	7.83	6.36	5.25	5.41	11.46
PS Ratio	0.53	0.72	0.76	0.69	0.61	1.11

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 9, 2026

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