ID Logistics Group S.A.
IDL.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €3,271 | €2,747 | €2,481 | €1,881 |
| % Growth | 19.1% | 10.7% | 31.9% | – |
| Cost of Goods Sold | €3,167 | €2,294 | €2,364 | €1,790 |
| Gross Profit | €104 | €454 | €117 | €90 |
| % Margin | 3.2% | 16.5% | 4.7% | 4.8% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | -€37 | €0 | €2 | €7 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €423 | €327 | €16 | €15 |
| Operating Expenses | €386 | €327 | €19 | €23 |
| Operating Income | €141 | €127 | €99 | €62 |
| % Margin | 4.3% | 4.6% | 4% | 3.3% |
| Other Income/Exp. Net | -€66 | -€55 | -€34 | -€13 |
| Pre-Tax Income | €75 | €72 | €65 | €49 |
| Tax Expense | €21 | €19 | €20 | €15 |
| Net Income | €53 | €52 | €38 | €33 |
| % Margin | 1.6% | 1.9% | 1.5% | 1.8% |
| EPS | 8.4 | 8.77 | 6.74 | 5.85 |
| % Growth | -4.2% | 30.1% | 15.2% | – |
| EPS Diluted | 7.86 | 8.21 | 6.34 | 5.5 |
| Weighted Avg Shares Out | 6 | 6 | 6 | 6 |
| Weighted Avg Shares Out Dil | 7 | 6 | 6 | 6 |
| Supplemental Information | – | – | – | – |
| Interest Income | €5 | €4 | €2 | €1 |
| Interest Expense | €73 | €60 | €32 | €13 |
| Depreciation & Amortization | €372 | €317 | €270 | €193 |
| EBITDA | €518 | €448 | €366 | €251 |
| % Margin | 15.8% | 16.3% | 14.7% | 13.4% |