ID Logistics Group SA (EPA:IDL)
France
· Delayed Price · Currency is EUR 361.00
+3.50 (0.98%)
Apr 28, 2026, 5:35 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 3,737 | 3,271 | 2,747 | 2,481 | 1,881 | Upgrade
|
| Revenue Growth (YoY) | 14.25% | 19.06% | 10.72% | 31.94% | 14.47% | Upgrade
|
| Cost of Revenue | 3,572 | 2,744 | 2,294 | 2,094 | 1,597 | Upgrade
|
| Gross Profit | 165.2 | 526.98 | 453.7 | 387.68 | 283.35 | Upgrade
|
| Amortization of Goodwill & Intangibles | 6.6 | 6.71 | 5.98 | 5.63 | 1.43 | Upgrade
|
| Other Operating Expenses | - | 13.48 | 19.05 | 14.87 | 18.82 | Upgrade
|
| Operating Expenses | 6.6 | 385.91 | 333.93 | 285.11 | 212.04 | Upgrade
|
| Operating Income | 158.6 | 141.06 | 119.77 | 102.56 | 71.32 | Upgrade
|
| Interest Expense | -70.2 | -72.11 | -58.37 | -30.88 | -12.93 | Upgrade
|
| Interest & Investment Income | - | 4.73 | 4.37 | 1.7 | 0.79 | Upgrade
|
| Earnings From Equity Investments | 1.5 | 1.12 | 0.73 | 1.45 | 0.75 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.82 | -0.18 | -0.81 | -0.38 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -0.89 | -0.59 | -0.92 | -0.95 | Upgrade
|
| EBT Excluding Unusual Items | 89.9 | 74.74 | 65.73 | 73.11 | 58.58 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0.2 | -4.3 | -9.4 | Upgrade
|
| Other Unusual Items | - | - | 7.27 | - | - | Upgrade
|
| Pretax Income | 89.9 | 74.74 | 72.8 | 68.82 | 49.18 | Upgrade
|
| Income Tax Expense | 25.5 | 20.82 | 18.94 | 20.13 | 15.05 | Upgrade
|
| Earnings From Continuing Operations | 64.4 | 53.92 | 53.87 | 48.69 | 34.14 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -6.95 | 1.61 | Upgrade
|
| Net Income to Company | 64.4 | 53.92 | 53.87 | 41.74 | 35.75 | Upgrade
|
| Minority Interest in Earnings | -1.1 | -1.09 | -1.73 | -3.52 | -2.61 | Upgrade
|
| Net Income | 63.3 | 52.83 | 52.14 | 38.22 | 33.13 | Upgrade
|
| Net Income to Common | 63.3 | 52.83 | 52.14 | 38.22 | 33.13 | Upgrade
|
| Net Income Growth | 19.82% | 1.32% | 36.42% | 15.36% | 31.50% | Upgrade
|
| Shares Outstanding (Basic) | - | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | - | 7 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | - | 5.91% | 5.26% | 0.15% | 0.32% | Upgrade
|
| EPS (Basic) | - | 8.40 | 8.77 | 6.74 | 5.85 | Upgrade
|
| EPS (Diluted) | - | 7.86 | 8.21 | 6.34 | 5.50 | Upgrade
|
| EPS Growth | - | -4.26% | 29.49% | 15.27% | 31.26% | Upgrade
|
| Free Cash Flow | 333.1 | 390.57 | 359.01 | 281.32 | 181.9 | Upgrade
|
| Free Cash Flow Per Share | - | 58.08 | 56.54 | 46.64 | 30.20 | Upgrade
|
| Gross Margin | 4.42% | 16.11% | 16.51% | 15.62% | 15.07% | Upgrade
|
| Operating Margin | 4.24% | 4.31% | 4.36% | 4.13% | 3.79% | Upgrade
|
| Profit Margin | 1.69% | 1.62% | 1.90% | 1.54% | 1.76% | Upgrade
|
| Free Cash Flow Margin | 8.91% | 11.94% | 13.07% | 11.34% | 9.67% | Upgrade
|
| EBITDA | 165.2 | 209.63 | 181.64 | 162.13 | 109.49 | Upgrade
|
| EBITDA Margin | 4.42% | 6.41% | 6.61% | 6.53% | 5.82% | Upgrade
|
| D&A For EBITDA | 6.6 | 68.57 | 61.87 | 59.57 | 38.18 | Upgrade
|
| EBIT | 158.6 | 141.06 | 119.77 | 102.56 | 71.32 | Upgrade
|
| EBIT Margin | 4.24% | 4.31% | 4.36% | 4.13% | 3.79% | Upgrade
|
| Effective Tax Rate | 28.37% | 27.85% | 26.01% | 29.25% | 30.59% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.