ID Logistics Group SA (IDL)
Euronext
338.00
-1.00 (-0.29%)
Real-time Data
07:00 AM
Day's Range
336.50340.00
52 wk Range
296.50438.50
Financial Statements - IDL - ID Logistics Group SA
Revenue
3.73B▲ 14.2%
Net Income
64.42M▲ 19.5%Net Margin 1.7%
EBITDA
586.63M▲ 13.4%
Free Cash Flow
331.35M▼ 13.9%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 3.73B | 3.27B | 2.74B | 2.48B | 1.88B | 1.64B |
| Cost of Goods | 3.13B | 2.74B | 2.29B | 1.25B | 942.76M | 814.82M |
| Gross Profit | 603.34M | 526.97M | 453.70M | 1.22B | 937.85M | 828.01M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 158.63M | 141.06M | 119.77M | 102.56M | 71.31M | 59.24M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 88.41M | 73.61M | 72.07M | 67.36M | 48.43M | 43.15M |
| Income Tax | 25.47M | 20.81M | 18.93M | 20.12M | 15.04M | 15.76M |
| Net Income | 64.42M | 53.91M | 53.86M | 41.73M | 35.74M | 28.16M |
| EPS Basic | 10 | 8 | 8.77 | 6.74 | 5.85 | 4.47 |
| EPS Diluted | 9 | 8 | 8.21 | 6.34 | 5.5 | 4.19 |
| Basic Shares Outstanding | 6.52M | 6.29M | 5.94M | 5.67M | 5.66M | 5.64M |
| Diluted Shares Outstanding | 6.52M | 6.29M | 5.94M | 5.67M | 5.66M | 5.64M |
| Ebit | 164.88M | 145.72M | 130.44M | 98.23M | 61.37M | 55.81M |
| Ebitda | 586.63M | 517.43M | 446.47M | 372.52M | 266.14M | 227.50M |
| Net Income Continuous Operations | 64.42M | 53.91M | 53.86M | 48.69M | 34.13M | 28.16M |
| Minority Interests | -1.15M | -1.09M | -1.72M | -3.51M | -2.61M | -2.97M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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