ID Logistics Group SA (EPA:IDL)
France · Delayed Price · Currency is EUR 319.50
-0.50 (-0.16%)
Sep 29, 2026, 5:37 PM 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 | Jun '26 Jun 30, 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 |
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 | 656.23 | 603.34 | 526.98 | 453.7 | 387.68 | 283.35 |
Operating Income Operating Income Growth | 174.11 | 158.63 | 141.06 | 119.77 | 102.56 | 71.32 |
Net Income Net Income Growth | 67.03 | 63.27 | 52.83 | 52.14 | 38.22 | 33.13 |
Earnings Per Share EPS Growth | 9.61 | 9.00 | 8.00 | 8.21 | 6.34 | 5.50 |
EPS Growth | 6.79% | 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 | Jun '26 Jun 30, 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 |
France France Growth | 1,013 | 985.37 | 867.99 | 826.5 | 861.13 | 775.91 |
International International Growth | - | 2,752 | 2,403 | 1,921 | 1,620 | 1,105 |
Total Total Growth | 4,060 | 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 366.57 | 284.2 | 316.66 | 244.32 | 188.13 | 157.77 |
Total Debt Total Debt Growth | 1,832 | 1,655 | 1,451 | 1,379 | 1,226 | 868.08 |
Net Cash (Debt) Net Cash Growth | -1,465 | -1,371 | -1,134 | -1,135 | -1,037 | -710.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -210.78 | -197.23 | -168.63 | -178.78 | -171.98 | -117.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 631.28 | 497.16 | 481.69 | 429.77 | 343.33 | 265.43 |
Capital Expenditures CapEx Growth | -176.17 | -153.98 | -91.13 | -70.76 | -62.02 | -83.53 |
Free Cash Flow Free Cash Flow Growth | 455.12 | 343.18 | 390.57 | 359.01 | 281.32 | 181.9 |
Free Cash Flow Growth | 32.62% | -12.13% | 8.79% | 27.62% | 54.65% | 15.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 16.16% | 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 | 11.21% | 9.18% | 11.94% | 13.07% | 11.34% | 9.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 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 | 33.29 | 42.46 | 47.01 | 36.14 | 39.84 | 62.90 |
Forward PE | 26.39 | 35.66 | 38.29 | 29.37 | 24.10 | 47.36 |
P/FCF Ratio | 4.60 | 7.83 | 6.36 | 5.25 | 5.41 | 11.46 |
PS Ratio | 0.52 | 0.72 | 0.76 | 0.69 | 0.61 | 1.11 |