ID Logistics Group S.A.
IDL.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €2,939,764 | €2,481,763 | €2,458,555 | €1,882,209 |
| - Cash | €295,247 | €314,314 | €170,968 | €241,809 |
| + Debt | €1,599,219 | €1,450,620 | €1,453,838 | €1,379,493 |
| Enterprise Value | €4,243,736 | €3,618,069 | €3,741,425 | €3,019,893 |
| Revenue | €1,761,738 | €1,752,430 | €1,518,570 | €1,458,781 |
| % Growth | 0.5% | 15.4% | 4.1% | – |
| Gross Profit | €276,017 | -€137,874 | €241,874 | €86,476 |
| % Margin | 15.7% | -7.9% | 15.9% | 5.9% |
| EBITDA | €97,776 | €15,442 | €88,558 | €250,548 |
| % Margin | 5.5% | 0.9% | 5.8% | 17.2% |
| Net Income | €22,405 | €35,947 | €16,800 | €35,765 |
| % 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 | €235,061 | €204,036 | €186,364 | €250,408 |
| Capital Expenditures | -€79,244 | €57,649 | -€57,649 | -€39,339 |
| Free Cash Flow | €155,817 | €261,685 | €128,715 | €211,069 |