ID Logistics Group SA (EPA:IDL)
France · Delayed Price · Currency is EUR 361.50
-2.50 (-0.69%)
Jul 31, 2026, 10:17 AM CET
ID Logistics Group Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Revenue Growth | 3,737 | 3,737 | 3,271 | 2,747 | 2,481 | 1,881 |
Revenue Growth | 6.34% | 14.25% | 19.06% | 10.72% | 31.94% | 14.47% |
Gross Profit Gross Profit Growth | 577.62 | 577.62 | 504.88 | 434.29 | 369.75 | 266.5 |
Operating Income Operating Income Growth | 158.63 | 158.63 | 141.06 | 126.84 | 98.27 | 61.92 |
Net Income Net Income Growth | 63.27 | 63.27 | 52.83 | 52.14 | 38.22 | 33.13 |
Earnings Per Share EPS Growth | 9.00 | 9.00 | 8.00 | 8.21 | 6.34 | 5.50 |
EPS Growth | 4.77% | 12.50% | -2.56% | 29.49% | 15.27% | 31.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
France France Growth | 985.37 | 985.37 | 867.99 | 826.5 | 861.13 | 775.91 |
International International Growth | 2,752 | 2,752 | 2,403 | 1,921 | 1,620 | 1,105 |
Total Total Growth | 3,737 | 3,737 | 3,271 | 2,747 | 2,481 | 1,881 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 283.36 | 283.36 | 314.31 | 241.81 | 183.64 | 157.77 |
Total Debt Total Debt Growth | 1,655 | 1,655 | 1,451 | 1,379 | 1,226 | 868.08 |
Net Cash (Debt) Net Cash Growth | -1,372 | -1,372 | -1,136 | -1,138 | -1,042 | -710.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -197.35 | -197.35 | -168.98 | -179.18 | -172.73 | -117.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 497.16 | 497.16 | 481.69 | 429.77 | 343.33 | 265.43 |
Capital Expenditures CapEx Growth | -165.81 | -165.81 | -96.89 | -74.93 | -67.54 | -83.53 |
Free Cash Flow Free Cash Flow Growth | 331.35 | 331.35 | 384.81 | 354.84 | 275.79 | 181.9 |
Free Cash Flow Growth | -19.41% | -13.89% | 8.45% | 28.66% | 51.62% | 19.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 15.46% | 15.46% | 15.43% | 15.81% | 14.90% | 14.17% |
Operating Margin | 4.24% | 4.24% | 4.31% | 4.62% | 3.96% | 3.29% |
Pretax Margin | 2.37% | 2.37% | 2.25% | 2.62% | 2.71% | 2.58% |
Profit Margin | 1.72% | 1.72% | 1.65% | 1.96% | 1.68% | 1.90% |
FCF Margin | 8.87% | 8.87% | 11.76% | 12.92% | 11.11% | 9.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | 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 |
PE Ratio | 40.44 | 45.67 | 47.44 | 37.27 | 42.27 | 66.82 |
Forward PE | 29.54 | 35.66 | 38.29 | 29.37 | 24.10 | 47.36 |
P/FCF Ratio | 6.94 | 8.08 | 6.45 | 5.30 | 5.51 | 11.46 |
PS Ratio | 0.64 | 0.72 | 0.76 | 0.69 | 0.61 | 1.11 |