ID Logistics Group S.A.
IDL.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €2,940 | €2,482 | €2,459 | €1,882 |
| - Cash | €295 | €314 | €171 | €242 |
| + Debt | €1,599 | €1,451 | €1,454 | €1,379 |
| Enterprise Value | €4,244 | €3,618 | €3,741 | €3,020 |
| Revenue | €1,762 | €1,752 | €1,519 | €1,459 |
| % Growth | 0.5% | 15.4% | 4.1% | – |
| Gross Profit | €276 | -€138 | €242 | €86 |
| % Margin | 15.7% | -7.9% | 15.9% | 5.9% |
| EBITDA | €98 | €15 | €89 | €251 |
| % Margin | 5.5% | 0.9% | 5.8% | 17.2% |
| Net Income | €22 | €36 | €17 | €36 |
| % Margin | 1.3% | 2.1% | 1.1% | 2.5% |
| EPS Diluted | 3.14 | 5.3 | 2.55 | 5.53 |
| % Growth | -40.8% | 107.8% | -53.9% | – |
| Operating Cash Flow | €235 | €204 | €186 | €250 |
| Capital Expenditures | -€79 | €58 | -€58 | -€39 |
| Free Cash Flow | €156 | €262 | €129 | €211 |