ID Logistics Group SA (EPA:IDL)

ID Logistics Group Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,271	2,747	2,481	1,881	1,643
Revenue Growth (YoY)	19.06%	10.72%	31.94%	14.47%	7.08%
Cost of Revenue	2,744	2,294	2,094	1,597	1,401
Gross Profit	526.98	453.7	387.68	283.35	242.13
Other Operating Expenses	13.48	19.05	14.87	18.82	18.36
Operating Expenses	385.91	333.93	285.11	212.04	182.89
Operating Income	141.06	119.77	102.56	71.32	59.24
Interest Expense	-72.11	-58.37	-30.88	-12.93	-12.66
Interest & Investment Income	4.73	4.37	1.7	0.79	0.8
Earnings From Equity Investments	1.12	0.73	1.45	0.75	0.78
Currency Exchange Gain (Loss)	0.82	-0.18	-0.81	-0.38	-0.53
Other Non Operating Income (Expenses)	-0.89	-0.59	-0.92	-0.95	-0.33
EBT Excluding Unusual Items	74.74	65.73	73.11	58.58	47.3
Merger & Restructuring Charges	-	-0.2	-4.3	-9.4	-3.37
Other Unusual Items	-	7.27	-	-	-
Pretax Income	74.74	72.8	68.82	49.18	43.93
Income Tax Expense	20.82	18.94	20.13	15.05	15.76
Earnings From Continuing Operations	53.92	53.87	48.69	34.14	28.17
Earnings From Discontinued Operations	-	-	-6.95	1.61	-
Net Income to Company	53.92	53.87	41.74	35.75	28.17
Minority Interest in Earnings	-1.09	-1.73	-3.52	-2.61	-2.97
Net Income	52.83	52.14	38.22	33.13	25.2
Net Income to Common	52.83	52.14	38.22	33.13	25.2
Net Income Growth	1.32%	36.42%	15.36%	31.50%	69.97%
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	7	6	6	6	6
Shares Change (YoY)	5.91%	5.26%	0.15%	0.32%	0.36%
EPS (Basic)	8.40	8.77	6.74	5.85	4.47
EPS (Diluted)	7.86	8.21	6.34	5.50	4.19
EPS Growth	-4.26%	29.49%	15.27%	31.26%	68.95%
Free Cash Flow	390.57	359.01	281.32	181.9	157.39
Free Cash Flow Per Share	58.08	56.54	46.64	30.20	26.21
Gross Margin	16.11%	16.51%	15.62%	15.07%	14.74%
Operating Margin	4.31%	4.36%	4.13%	3.79%	3.61%
Profit Margin	1.62%	1.90%	1.54%	1.76%	1.53%
Free Cash Flow Margin	11.94%	13.07%	11.34%	9.67%	9.58%
EBITDA	209.63	181.64	162.13	109.49	98.8
EBITDA Margin	6.41%	6.61%	6.53%	5.82%	6.01%
D&A For EBITDA	68.57	61.87	59.57	38.18	39.56
EBIT	141.06	119.77	102.56	71.32	59.24
EBIT Margin	4.31%	4.36%	4.13%	3.79%	3.61%
Effective Tax Rate	27.85%	26.01%	29.25%	30.59%	35.88%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.