ID Logistics Group SA (EPA:IDL)
France · Delayed Price · Currency is EUR 360.00
-4.00 (-1.10%)
Jul 31, 2026, 11:37 AM CET
ID Logistics Group Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 3,737 | 3,271 | 2,747 | 2,481 | 1,881 | |
Revenue Growth | 14.25% | 19.06% | 10.72% | 31.94% | 14.47% |
Cost of Revenue | 3,159 | 2,766 | 2,313 | 2,112 | 1,614 |
Gross Profit | 577.62 | 504.88 | 434.29 | 369.75 | 266.5 |
Depreciation & Amortization Expenses | 422.5 | 372.44 | 314.88 | 270.24 | 193.22 |
Other Operating Expenses | -3.5 | -8.62 | -7.44 | 1.23 | 11.36 |
Total Operating Expenses | 418.99 | 363.82 | 307.44 | 271.48 | 204.58 |
Operating Income | 158.63 | 141.06 | 126.84 | 98.27 | 61.92 |
Interest Income | 9.02 | 6.44 | 6.75 | 3.29 | 1.02 |
Interest Expense | -79.23 | -73.88 | -61.51 | -34.2 | -14.5 |
Other Non-Operating Income (Expense) | 1.48 | 1.12 | 0.73 | 1.45 | 0.75 |
Total Non-Operating Income (Expense) | -68.73 | -66.33 | -54.04 | -29.45 | -12.73 |
Pretax Income | 88.42 | 73.62 | 72.07 | 67.36 | 48.44 |
Provision for Income Taxes | 25.47 | 20.82 | 18.94 | 20.13 | 15.05 |
Net Income | 64.43 | 53.92 | 53.87 | 41.74 | 35.75 |
Minority Interest in Earnings | 1.15 | 1.09 | 1.73 | 3.52 | 2.61 |
Earnings From Discontinued Operations | - | - | - | -6.95 | 1.61 |
Net Income to Common | 63.27 | 52.83 | 52.14 | 38.22 | 33.13 |
Net Income Growth | 19.77% | 1.32% | 36.42% | 15.36% | 31.50% |
Shares Outstanding (Basic) | 7 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 7 | 7 | 6 | 6 | 6 |
Shares Change | 3.38% | 5.91% | 5.26% | 0.15% | 0.32% |
EPS (Basic) | 10.00 | 8.00 | 8.77 | 6.74 | 5.85 |
EPS (Diluted) | 9.00 | 8.00 | 8.21 | 6.34 | 5.50 |
EPS Growth | 12.50% | -2.56% | 29.49% | 15.27% | 31.26% |
Free Cash Flow | 331.35 | 384.81 | 354.84 | 275.79 | 181.9 |
Free Cash Flow Growth | -13.89% | 8.45% | 28.66% | 51.62% | 19.11% |
Free Cash Flow Per Share | 47.66 | 57.22 | 55.89 | 45.72 | 30.20 |
Gross Margin | 15.46% | 15.43% | 15.81% | 14.90% | 14.17% |
Operating Margin | 4.24% | 4.31% | 4.62% | 3.96% | 3.29% |
Profit Margin | 1.72% | 1.65% | 1.96% | 1.68% | 1.90% |
FCF Margin | 8.87% | 11.76% | 12.92% | 11.11% | 9.67% |
EBITDA | 577.54 | 507.54 | 444.22 | 367.77 | 257.29 |
EBITDA Margin | 15.45% | 15.52% | 16.17% | 14.82% | 13.68% |
EBIT | 158.63 | 141.06 | 126.84 | 98.27 | 61.92 |
EBIT Margin | 4.24% | 4.31% | 4.62% | 3.96% | 3.29% |
Effective Tax Rate | 28.81% | 28.28% | 26.27% | 29.88% | 31.06% |