ID Logistics Group S.A.
IDL.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €1,761,738 | €1,752,430 | €1,518,570 | €1,458,781 |
| % Growth | 0.5% | 15.4% | 4.1% | – |
| Cost of Goods Sold | €1,485,721 | €1,890,304 | €1,276,696 | €1,372,305 |
| Gross Profit | €276,017 | -€137,874 | €241,874 | €86,476 |
| % 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 | €213,675 | -€82,957 | €186,957 | €13,319 |
| Operating Expenses | €213,675 | -€82,957 | €186,957 | €13,319 |
| Operating Income | €62,342 | -€54,917 | €54,917 | €73,157 |
| % Margin | 3.5% | -3.1% | 3.6% | 5% |
| Other Income/Exp. Net | -€31,098 | €104,768 | -€32,117 | -€26,122 |
| Pre-Tax Income | €31,244 | €49,851 | €22,800 | €47,035 |
| Tax Expense | €7,931 | €14,189 | €5,662 | €11,191 |
| Net Income | €22,405 | €35,947 | €16,800 | €35,765 |
| % 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 | 7,135 | 6,540 | 6,609 | 6,151 |
| Weighted Avg Shares Out Dil | 7,143 | 6,782 | 6,605 | 6,465 |
| Supplemental Information | – | – | – | – |
| Interest Income | €4,116 | €1,540 | €3,192 | €1,527 |
| Interest Expense | €36,141 | €38,213 | €35,239 | €35,413 |
| Depreciation & Amortization | €35,434 | -€26,941 | €33,641 | €168,100 |
| EBITDA | €97,776 | €15,442 | €88,558 | €250,548 |
| % Margin | 5.5% | 0.9% | 5.8% | 17.2% |