ID Logistics Group S.A.
IDL.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €2,387 | €1,943 | €1,520 | €2,081 |
| - Cash | €314 | €242 | €184 | €158 |
| + Debt | €1,451 | €1,379 | €1,226 | €868 |
| Enterprise Value | €3,524 | €3,081 | €2,562 | €2,792 |
| Revenue | €3,271 | €2,747 | €2,481 | €1,881 |
| % Growth | 19.1% | 10.7% | 31.9% | – |
| Gross Profit | €104 | €454 | €117 | €90 |
| % Margin | 3.2% | 16.5% | 4.7% | 4.8% |
| EBITDA | €518 | €448 | €366 | €251 |
| % Margin | 15.8% | 16.3% | 14.7% | 13.4% |
| Net Income | €53 | €52 | €38 | €33 |
| % Margin | 1.6% | 1.9% | 1.5% | 1.8% |
| EPS Diluted | 7.86 | 8.21 | 6.34 | 5.5 |
| % Growth | -4.3% | 29.5% | 15.3% | – |
| Operating Cash Flow | €482 | €430 | €330 | €261 |
| Capital Expenditures | -€97 | -€75 | -€68 | -€84 |
| Free Cash Flow | €385 | €355 | €262 | €178 |