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 Income Statement
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 |
| 4,060 | 3,737 | 3,271 | 2,747 | 2,481 | 1,881 | |
Revenue Growth | 15.53% | 14.25% | 19.06% | 10.72% | 31.94% | 14.47% |
Cost of Revenue | 3,404 | 3,134 | 2,744 | 2,294 | 2,094 | 1,597 |
Gross Profit | 656.23 | 603.34 | 526.98 | 453.7 | 387.68 | 283.35 |
Amortization of Goodwill & Intangibles | 6.41 | 6.6 | 6.71 | 5.98 | 5.63 | 1.43 |
Other Operating Expenses | 27.29 | 22.22 | 13.48 | 19.05 | 14.87 | 18.82 |
Operating Expenses | 482.12 | 444.71 | 385.91 | 333.93 | 285.11 | 212.04 |
Operating Income | 174.11 | 158.63 | 141.06 | 119.77 | 102.56 | 71.32 |
Interest Expense | -83.74 | -76.47 | -72.11 | -58.37 | -30.88 | -12.93 |
Interest & Investment Income | 5.39 | 7.09 | 4.73 | 4.37 | 1.7 | 0.79 |
Earnings From Equity Investments | 1.24 | 1.48 | 1.12 | 0.73 | 1.45 | 0.75 |
Currency Exchange Gain (Loss) | -0.19 | -0.19 | 0.82 | -0.18 | -0.81 | -0.38 |
Other Non Operating Income (Expenses) | -1.91 | -0.64 | -0.89 | -0.59 | -0.92 | -0.95 |
EBT Excluding Unusual Items | 94.89 | 89.9 | 74.74 | 65.73 | 73.11 | 58.58 |
Merger & Restructuring Charges | - | - | - | -0.2 | -4.3 | -9.4 |
Other Unusual Items | - | - | - | 7.27 | - | - |
Pretax Income | 94.89 | 89.9 | 74.74 | 72.8 | 68.82 | 49.18 |
Income Tax Expense | 27.28 | 25.47 | 20.82 | 18.94 | 20.13 | 15.05 |
Earnings From Continuing Operations | 67.61 | 64.43 | 53.92 | 53.87 | 48.69 | 34.14 |
Earnings From Discontinued Operations | - | - | - | - | -6.95 | 1.61 |
Net Income to Company | 67.61 | 64.43 | 53.92 | 53.87 | 41.74 | 35.75 |
Minority Interest in Earnings | -0.58 | -1.15 | -1.09 | -1.73 | -3.52 | -2.61 |
Net Income | 67.03 | 63.27 | 52.83 | 52.14 | 38.22 | 33.13 |
Net Income to Common | 67.03 | 63.27 | 52.83 | 52.14 | 38.22 | 33.13 |
Net Income Growth | 14.82% | 19.77% | 1.32% | 36.42% | 15.36% | 31.50% |
Shares Outstanding (Basic) | 7 | 7 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 6 | 6 | 6 |
Shares Change | 0.68% | 3.38% | 5.91% | 5.26% | 0.15% | 0.32% |
EPS (Basic) | 10.27 | 9.70 | 8.40 | 8.77 | 6.74 | 5.85 |
EPS (Diluted) | 9.61 | 9.00 | 8.00 | 8.21 | 6.34 | 5.50 |
EPS Growth | 12.82% | 12.50% | -2.56% | 29.49% | 15.27% | 31.26% |
Additional Metrics
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 |
Free Cash Flow | 455.12 | 343.18 | 390.57 | 359.01 | 281.32 | 181.9 |
Free Cash Flow Per Share | 65.46 | 49.37 | 58.08 | 56.54 | 46.64 | 30.20 |
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% |
Profit Margin | 1.65% | 1.69% | 1.62% | 1.90% | 1.54% | 1.76% |
Free Cash Flow Margin | 11.21% | 9.18% | 11.94% | 13.07% | 11.34% | 9.67% |
EBITDA | 89.62 | 233.66 | 209.63 | 181.64 | 162.13 | 109.49 |
EBITDA Margin | 2.21% | 6.25% | 6.41% | 6.61% | 6.53% | 5.82% |
D&A For EBITDA | -84.49 | 75.03 | 68.57 | 61.87 | 59.57 | 38.18 |
EBIT | 174.11 | 158.63 | 141.06 | 119.77 | 102.56 | 71.32 |
EBIT Margin | 4.29% | 4.25% | 4.31% | 4.36% | 4.13% | 3.79% |
Effective Tax Rate | 28.75% | 28.33% | 27.85% | 26.01% | 29.25% | 30.59% |