ID Logistics Group S.A.
IDL.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €1,762 | €1,752 | €1,519 | €1,459 |
| % Growth | 0.5% | 15.4% | 4.1% | – |
| Cost of Goods Sold | €1,486 | €1,890 | €1,277 | €1,372 |
| Gross Profit | €276 | -€138 | €242 | €86 |
| % Margin | 15.7% | -7.9% | 15.9% | 5.9% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €0 | €0 | €0 | €0 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €214 | -€83 | €187 | €13 |
| Operating Expenses | €214 | -€83 | €187 | €13 |
| Operating Income | €62 | -€55 | €55 | €73 |
| % Margin | 3.5% | -3.1% | 3.6% | 5% |
| Other Income/Exp. Net | -€31 | €105 | -€32 | -€26 |
| Pre-Tax Income | €31 | €50 | €23 | €47 |
| Tax Expense | €8 | €14 | €6 | €11 |
| Net Income | €22 | €36 | €17 | €36 |
| % Margin | 1.3% | 2.1% | 1.1% | 2.5% |
| EPS | 3.34 | 5.5 | 2.73 | 5.91 |
| % Growth | -39.3% | 101.5% | -53.8% | – |
| EPS Diluted | 3.14 | 5.3 | 2.55 | 5.53 |
| Weighted Avg Shares Out | 7 | 7 | 7 | 6 |
| Weighted Avg Shares Out Dil | 7 | 7 | 7 | 6 |
| Supplemental Information | – | – | – | – |
| Interest Income | €4 | €2 | €3 | €2 |
| Interest Expense | €36 | €38 | €35 | €35 |
| Depreciation & Amortization | €35 | -€27 | €34 | €168 |
| EBITDA | €98 | €15 | €89 | €251 |
| % Margin | 5.5% | 0.9% | 5.8% | 17.2% |