ID Logistics Group S.A.
IDL.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €3,271,004 | €2,747,425 | €2,481,319 | €1,880,621 |
| % Growth | 19.1% | 10.7% | 31.9% | – |
| Cost of Goods Sold | €3,167,000 | €2,293,721 | €2,363,885 | €1,790,486 |
| Gross Profit | €104,004 | €453,704 | €117,434 | €90,135 |
| % 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 | -€37,060 | €0 | €2,429 | €7,132 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €422,973 | €326,861 | €16,330 | €15,436 |
| Operating Expenses | €385,913 | €326,861 | €18,759 | €22,568 |
| Operating Income | €141,064 | €126,843 | €98,675 | €61,917 |
| % Margin | 4.3% | 4.6% | 4% | 3.3% |
| Other Income/Exp. Net | -€66,328 | -€54,769 | -€33,748 | -€12,734 |
| Pre-Tax Income | €74,736 | €72,074 | €64,927 | €49,183 |
| Tax Expense | €20,800 | €18,935 | €20,126 | €15,046 |
| Net Income | €52,829 | €52,141 | €38,221 | €33,132 |
| % 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 | 6,290 | 6,351 | 5,673 | 5,664 |
| Weighted Avg Shares Out Dil | 6,725 | 6,349 | 6,032 | 6,023 |
| Supplemental Information | – | – | – | – |
| Interest Income | €4,732 | €4,368 | €1,698 | €788 |
| Interest Expense | €73,452 | €59,994 | €31,941 | €13,257 |
| Depreciation & Amortization | €372,436 | €317,381 | €270,243 | €193,219 |
| EBITDA | €518,159 | €447,827 | €365,658 | €251,165 |
| % Margin | 15.8% | 16.3% | 14.7% | 13.4% |