Income Statement ID Logistics Group

Stocks

IDL

FR0010929125

Air Freight & Logistics

Real-time Euronext Paris Other stock markets 11:21:44 11/06/2026 BST			5-day change	1st Jan Change
356.00 ^EUR	-0.97%		-6.44%	-13.38%

05-27	ID Logistics Group SA fully leased 62,500 m² logistics facility in Rugby, Warwickshire from Sunrise Real Estate Limited.	CI
05-27	French and Benelux stocks-Factors to watch on May 27	RE

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Published financial data: ID LOGISTICS GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.91B	2.48B	2.75B	3.27B	3.74B
Total Revenues	1.91B	2.48B	2.75B	3.27B	3.74B
Cost of Goods Sold, Total	1.62B	2.09B	2.29B	2.74B	3.13B
Gross Profit	289M	388M	454M	527M	603M
Depreciation & Amortization - (IS)	195M	265M	309M	366M	416M
Amortization of Goodwill and Intangible Assets - (IS)	1.43M	5.63M	5.98M	6.71M	6.6M
Other Operating Expenses	18.51M	14.87M	19.05M	13.48M	22.22M
Other Operating Expenses, Total	215M	285M	334M	386M	445M
Operating Income	74.16M	103M	120M	141M	159M
Interest Expense, Total	-13.4M	-30.88M	-58.37M	-72.1M	-76.47M
Interest And Investment Income	788K	1.7M	4.37M	4.73M	7.09M
Net Interest Expenses	-12.61M	-29.18M	-54M	-67.37M	-69.38M
Income (Loss) On Equity Invest.	747K	1.45M	730K	1.12M	1.48M
Currency Exchange Gains (Loss)	-384K	-811K	-180K	815K	-193K
Other Non Operating Income (Expenses)	-963K	-917K	-585K	-888K	-641K
EBT, Excl. Unusual Items	60.94M	73.11M	65.73M	74.74M	89.9M
Restructuring Charges	-8.65M	-	-	-	-
Merger & Related Restructuring Charges	-1.11M	-4.3M	-202K	-	-
Other Unusual Items	-	-	7.27M	-	-
EBT, Incl. Unusual Items	51.18M	68.82M	72.8M	74.74M	89.9M
Income Tax Expense	15.44M	20.13M	18.94M	20.82M	25.47M
Earnings From Continuing Operations	35.75M	48.69M	53.87M	53.92M	64.43M
Earnings Of Discontinued Operations	-	-6.95M	-	-	-
Net Income to Company	35.75M	41.74M	53.87M	53.92M	64.43M
Minority Interest	-2.61M	-3.52M	-1.73M	-1.09M	-1.15M
Net Income - (IS)	33.13M	38.22M	52.14M	52.83M	63.27M
Net Income to Common Incl Extra Items	33.13M	38.22M	52.14M	52.83M	63.27M
Net Income to Common Excl. Extra Items	33.13M	45.17M	52.14M	52.83M	63.27M
Per Share Items
Net EPS - Basic	5.85	6.74	8.77	8.4	9.7
Basic EPS - Continuing Operations	5.85	7.96	8.77	8.4	9.7
Basic Weighted Average Shares Outstanding	5.66M	5.67M	5.95M	6.29M	6.53M
Net EPS - Diluted	5.5	6.34	8.21	7.86	9
Diluted EPS - Continuing Operations	5.5	7.49	8.21	7.86	9
Diluted Weighted Average Shares Outstanding	6.02M	6.03M	6.35M	6.72M	6.95M
Normalized Basic EPS	6.26	7.44	6.62	7.25	8.43
Normalized Diluted EPS	5.89	6.99	6.2	6.78	7.92
Supplemental Items
EBITDA	112M	162M	182M	210M	234M
EBITA	75.64M	108M	122M	148M	165M
EBIT	74.16M	103M	120M	141M	159M
Effective Tax Rate - (Ratio)	30.16	29.25	26.01	27.85	28.33
Total Current Taxes	15.45M	21.22M	16.24M	18.24M	22.99M
Total Deferred Taxes	-3.76M	-4.98M	715K	783K	724K
Normalized Net Income	35.48M	42.18M	39.36M	45.62M	55.03M
Interest on Long-Term Debt	7.85M	14.01M	26.59M	36.19M	46.6M
Non-Cash Pension Expense	145K	-437K	400K	536K	426K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	158M	184M	242M	314M	283M
Short Term Investments	-	4.48M	2.51M	2.35M	836K
Total Cash And Short Term Investments	158M	188M	244M	317M	284M
Accounts Receivable, Total	393M	467M	521M	621M	715M
Other Receivables	37.91M	54.54M	79.65M	86.83M	80.17M
Total Receivables	431M	522M	600M	708M	795M
Inventory	437K	1.72M	1.64M	1.29M	974K
Prepaid Expenses	19.93M	24.77M	32.51M	48.97M	55.62M
Other Current Assets, Total	32.45M	48.93M	34.33M	39.89M	45.38M
Total Current Assets	642M	785M	913M	1.11B	1.18B
Gross Property Plant And Equipment	1.23B	1.52B	1.86B	2.24B	2.59B
Accumulated Depreciation	-457M	-605M	-808M	-1.01B	-1.13B
Net Property Plant And Equipment	776M	917M	1.05B	1.23B	1.46B
Long-term Investments	2.41M	3.41M	2.99M	3.35M	3.53M
Goodwill	228M	471M	533M	550M	526M
Other Intangibles, Total	22.22M	53.79M	57.79M	53.33M	56.77M
Deferred Tax Assets Long-Term	13.27M	19.22M	13.31M	12.51M	11.99M
Other Long-Term Assets, Total	15.56M	16.4M	18.14M	18.85M	20.4M
Total Assets	1.7B	2.27B	2.59B	2.98B	3.26B
Liabilities
Accounts Payable, Total	314M	347M	417M	496M	550M
Accrued Expenses, Total	7.34M	8.02M	10.17M	9.94M	11.4M
Short-term Borrowings	13.94M	10.23M	10.01M	10.52M	14.82M
Current Portion of Long-Term Debt	107M	254M	143M	77.51M	98.97M
Current Portion of Leases	161M	255M	238M	291M	324M
Current Income Taxes Payable	193M	251M	269M	295M	308M
Unearned Revenue Current, Total	11.68M	18.49M	23.74M	35.4M	28.91M
Other Current Liabilities	16.54M	71.37M	54.94M	45.69M	40.66M
Total Current Liabilities	824M	1.22B	1.16B	1.26B	1.38B
Long-Term Debt	141M	229M	371M	340M	370M
Long-Term Leases	445M	477M	618M	731M	848M
Pension & Other Post Retirement Benefits	19.94M	15.4M	17.79M	18.79M	18.36M
Deferred Tax Liability Non Current	2.11M	4.99M	4.29M	8.3M	7.45M
Total Liabilities	1.43B	1.94B	2.18B	2.36B	2.62B
Common Stock, Total	2.84M	2.84M	3.09M	3.27M	3.27M
Additional Paid In Capital	57.24M	57.24M	194M	326M	326M
Retained Earnings	208M	253M	228M	283M	63.27M
Comprehensive Income and Other	-14.33M	-4.95M	-12.9M	8.01M	247M
Total Common Equity	254M	308M	412M	620M	639M
Minority Interest	13.28M	16.8M	1.64M	1.78M	1.46M
Total Equity	267M	325M	414M	622M	641M
Total Liabilities And Equity	1.7B	2.27B	2.59B	2.98B	3.26B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.67M	5.67M	6.17M	6.54M	6.54M
ECS Total Common Shares Outstanding	5.67M	5.67M	6.15M	6.54M	6.51M
Book Value / Share	44.78	54.31	66.97	94.85	98.13
Tangible Book Value	4.14M	-217M	-179M	16.54M	56.28M
Tangible Book Value Per Share	0.73	-38.35	-29.06	2.53	8.64
Total Debt	868M	1.23B	1.38B	1.45B	1.66B
Net Debt	710M	1.04B	1.14B	1.13B	1.37B
Debt Equivalent of Unfunded Proj. Benefit Obligation	19.94M	15.4M	17.79M	18.79M	18.36M
Minority Interest, Total (Incl. Fin. Div)	13.28M	16.8M	1.64M	1.78M	1.46M
Equity Method Investments, Total	1.97M	2.59M	2.55M	2.91M	3.09M
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	31.52M	39.53M	48.73M	43.35M	64.31M
Machinery, Total	127M	167M	214M	263M	316M
Full Time Employees	24.44K	25.99K	28.04K	31.54K	34.76K
Accumulated Allowance for Doubtful Accounts (Supple)	4.63M	4.44M	6.62M	7.35M	8.06M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	33.13M	38.22M	52.14M	52.83M	63.27M
Depreciation & Amortization - CF	190M	259M	307M	360M	410M
Amortization of Goodwill and Intangible Assets - (CF)	1.48M	5.62M	2.54M	6.77M	6.6M
Depreciation & Amortization, Total	191M	264M	309M	367M	417M
Amortization of Deferred Charges, Total - (CF)	5.19M	6.01M	5.65M	5.29M	5.91M
(Gain) Loss From Sale Of Asset	-	1.17M	2.14M	1.61M	-
(Income) Loss On Equity Investments - (CF)	-236K	-620K	34K	-354K	-183K
Other Operating Activities, Total	19.71M	43.62M	45.79M	61.33M	76.32M
Change In Accounts Receivable	-	-	-	-	-
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-
Change in Other Net Operating Assets	22.25M	-9.31M	14.77M	-6.16M	-64.74M
Cash from Operations	271M	343M	430M	482M	497M
Capital Expenditure	-74.78M	-62.02M	-70.76M	-91.13M	-154M
Sale of Property, Plant, and Equipment	1.28M	7.54M	2.01M	5.55M	1.79M
Cash Acquisitions	-67.72M	-250M	-26.35M	-	-
Sale (Purchase) of Intangible assets	-8.9M	-5.52M	-4.17M	-5.76M	-11.83M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Cash from Investing	-150M	-310M	-99.26M	-91.33M	-164M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	110M	426M	298M	398M	194M
Total Debt Issued	110M	426M	298M	398M	194M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-211M	-412M	-538M	-808M	-507M
Total Debt Repaid	-211M	-412M	-538M	-808M	-507M
Issuance of Common Stock	-	-	-	133M	-
Repurchase of Common Stock	-235K	-3.49M	-5.37M	-6.68M	-21.15M
Other Financing Activities, Total	-6.75M	-16.03M	-28.08M	-31.88M	-23.15M
Cash from Financing	-108M	-5.29M	-273M	-316M	-357M
Foreign Exchange Rate Adjustments	28K	-1.44M	1.02M	-1.67M	-6.66M
Net Change in Cash	13M	26.84M	58.17M	72.5M	-30.95M
Supplemental Items
Cash Interest Paid	5.56M	16.86M	31.78M	35.92M	29.87M
Cash Income Tax Paid (Refund)	15.54M	19.71M	31.76M	21.18M	16.1M
Levered Free Cash Flow	163M	289M	285M	298M	265M
Unlevered Free Cash Flow	171M	308M	321M	343M	313M
Change In Net Working Capital	-11.98M	-41.1M	-6.24M	20.78M	42.99M
Net Debt Issued / Repaid	-101M	14.23M	-240M	-410M	-313M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.13	3.23	3.08	3.16	3.18
Return on Total Capital	4.76	4.77	4.48	4.56	4.54
Return On Equity %	14.4	16.45	14.59	10.41	10.2
Return on Common Equity	14.08	16.08	14.49	10.24	10.05
Margin Analysis
Gross Profit Margin %	15.13	15.62	16.51	16.11	16.14
EBITDA Margin %	5.88	6.53	6.61	6.41	6.25
EBITA Margin %	3.96	4.36	4.45	4.52	4.42
EBIT Margin %	3.88	4.13	4.36	4.31	4.24
Income From Continuing Operations Margin %	1.87	1.96	1.96	1.65	1.72
Net Income Margin %	1.73	1.54	1.9	1.62	1.69
Net Avail. For Common Margin %	1.73	1.82	1.9	1.62	1.69
Normalized Net Income Margin	1.86	1.7	1.43	1.39	1.47
Levered Free Cash Flow Margin	8.51	11.63	10.36	9.11	7.09
Unlevered Free Cash Flow Margin	8.95	12.41	11.69	10.48	8.37
Asset Turnover
Asset Turnover	1.29	1.25	1.13	1.17	1.2
Fixed Assets Turnover	2.96	2.93	2.79	2.87	2.78
Receivables Turnover (Average Receivables)	5.53	5.77	5.56	5.73	5.59
Inventory Turnover (Average Inventory)	5.63K	1.94K	1.37K	1.87K	2.77K
Short Term Liquidity
Current Ratio	0.78	0.65	0.78	0.88	0.86
Quick Ratio	0.71	0.58	0.73	0.81	0.78
Operating Cash Flow to Current Liabilities	0.33	0.28	0.37	0.38	0.36
Days Sales Outstanding (Average Receivables)	65.95	63.28	65.63	63.89	65.25
Days Outstanding Inventory (Average Inventory)	0.06	0.19	0.27	0.2	0.13
Average Days Payable Outstanding	60.91	57.59	60.79	60.9	60.93
Cash Conversion Cycle (Average Days)	5.1	5.88	5.1	3.19	4.45
Long Term Solvency
Total Debt/Equity	324.8	377.5	333.56	233.2	258.38
Total Debt / Total Capital	76.46	79.06	76.94	69.99	72.1
LT Debt/Equity	219.29	217.45	239.08	172.22	190
Long-Term Debt / Total Capital	51.62	45.54	55.14	51.69	53.02
Total Liabilities / Total Assets	84.27	85.68	84.03	79.14	80.35
EBIT / Interest Expense	5.53	3.32	2.05	1.96	2.07
EBITDA / Interest Expense	19.8	11.88	7.35	7.05	7.52
(EBITDA - Capex) / Interest Expense	14.22	9.87	6.14	5.78	5.51
Total Debt / EBITDA	3.27	3.34	3.22	2.85	2.88
Net Debt / EBITDA	2.68	2.83	2.65	2.23	2.38
Total Debt / (EBITDA - Capex)	4.55	4.02	3.85	3.48	3.93
Net Debt / (EBITDA - Capex)	3.73	3.4	3.17	2.72	3.25
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.32	31.94	10.72	19.06	14.25
Gross Profit, 1 Yr. Growth %	19.39	36.82	17.03	16.15	14.49
EBITDA, 1 Yr. Growth %	13.7	48.07	12.04	15.41	11.46
EBITA, 1 Yr. Growth %	22.27	48.62	13.05	20.87	11.77
EBIT, 1 Yr. Growth %	25.18	43.82	16.78	17.78	12.45
Earnings From Cont. Operations, 1 Yr. Growth %	26.9	42.63	10.64	0.09	19.49
Net Income, 1 Yr. Growth %	31.5	15.36	36.42	1.32	19.77
Normalized Net Income, 1 Yr. Growth %	33.42	24.06	-6.7	15.92	20.63
Diluted EPS Before Extra, 1 Yr. Growth %	31.26	43.18	9.57	-4.26	12.5
Accounts Receivable, 1 Yr. Growth %	32.28	18.8	11.48	19.28	15.07
Inventory, 1 Yr. Growth %	214.39	293.14	-4.66	-21.25	-24.5
Net Property, Plant and Equip., 1 Yr. Growth %	50.95	18.12	14.59	16.96	18.8
Total Assets, 1 Yr. Growth %	34.78	33.4	14.23	15.18	9.31
Tangible Book Value, 1 Yr. Growth %	-82.15	-5.35K	-17.78	-109.25	240.22
Common Equity, 1 Yr. Growth %	17.25	21.21	33.81	50.58	3.05
Cash From Operations, 1 Yr. Growth %	27.94	29.35	25.17	12.08	3.21
Capital Expenditures, 1 Yr. Growth %	36.84	-25.75	14.09	28.79	68.97
Levered Free Cash Flow, 1 Yr. Growth %	15.25	78.86	-1.4	4.67	-11.02
Unlevered Free Cash Flow, 1 Yr. Growth %	14.75	81.72	4.27	6.81	-8.77
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.6	22.9	20.87	14.82	16.63
Gross Profit, 2 Yr. CAGR %	15.51	26.54	26.54	16.59	15.32
EBITDA, 2 Yr. CAGR %	18.46	28.1	28.8	13.71	13.42
EBITA, 2 Yr. CAGR %	16.95	32.24	29.62	16.9	16.23
EBIT, 2 Yr. CAGR %	18.64	31.58	29.59	17.28	15.08
Earnings From Cont. Operations, 2 Yr. CAGR %	45.25	31.47	25.62	5.23	9.36
Net Income, 2 Yr. CAGR %	49.5	23.16	25.45	17.57	10.16
Normalized Net Income, 2 Yr. CAGR %	29.39	25.95	7.59	4	18.25
Diluted EPS Before Extra, 2 Yr. CAGR %	48.92	33.72	25.26	2.42	4.7
Accounts Receivable, 2 Yr. CAGR %	17.87	25.36	15.08	15.32	17.16
Inventory, 2 Yr. CAGR %	62.74	251.56	93.6	-13.35	-22.89
Net Property, Plant and Equip., 2 Yr. CAGR %	23.19	33.53	16.34	15.77	17.88
Total Assets, 2 Yr. CAGR %	19.47	34.09	23.44	14.71	12.21
Tangible Book Value, 2 Yr. CAGR %	9.78	206.13	557.04	-72.42	-43.89
Common Equity, 2 Yr. CAGR %	14.71	19.22	27.35	41.94	24.57
Cash From Operations, 2 Yr. CAGR %	22.04	27.25	27.25	18.45	7.56
Capital Expenditures, 2 Yr. CAGR %	10.86	6.53	-7.96	21.22	47.52
Levered Free Cash Flow, 2 Yr. CAGR %	34.73	42.98	32.8	1.59	-3.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	31.62	43.71	37.65	5.54	-1.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.66	17.38	18.7	20.26	14.63
Gross Profit, 3 Yr. CAGR %	49.63	21.4	23.29	22.98	15.89
EBITDA, 3 Yr. CAGR %	16.39	26.52	22.51	24.17	12.96
EBITA, 3 Yr. CAGR %	14.35	25.07	25.51	26.63	15.16
EBIT, 3 Yr. CAGR %	17.24	24.86	26.45	25.53	15.65
Earnings From Cont. Operations, 3 Yr. CAGR %	7.6	42.17	24.12	16.46	9.78
Net Income, 3 Yr. CAGR %	9.35	37.12	27.43	16.83	18.3
Normalized Net Income, 3 Yr. CAGR %	16.49	25.79	13.96	10.3	9.27
Diluted EPS Before Extra, 3 Yr. CAGR %	9.06	44.56	25.13	14.52	6.3
Accounts Receivable, 3 Yr. CAGR %	16.19	18.18	20.55	16.47	15.24
Inventory, 3 Yr. CAGR %	24.4	118.36	127.56	43.45	-17.24
Net Property, Plant and Equip., 3 Yr. CAGR %	95.47	21.48	26.89	16.55	16.77
Total Assets, 3 Yr. CAGR %	31.06	23.94	27.11	20.63	12.88
Tangible Book Value, 3 Yr. CAGR %	-35.96	298.5	97.51	58.67	-36.27
Common Equity, 3 Yr. CAGR %	12.29	16.84	23.89	34.67	27.57
Cash From Operations, 3 Yr. CAGR %	63.85	23.53	26.55	21.98	13.13
Capital Expenditures, 3 Yr. CAGR %	15.76	0.64	8.99	2.95	35.41
Levered Free Cash Flow, 3 Yr. CAGR %	105.86	47.66	26.32	22.67	-2.8
Unlevered Free Cash Flow, 3 Yr. CAGR %	121.23	46.09	29.14	26.49	0.53
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.3	13.3	14.27	16.35	17.87
Gross Profit, 5 Yr. CAGR %	40.99	40.57	39.37	19.45	20.03
EBITDA, 5 Yr. CAGR %	18.03	21.92	20.58	21.23	18.79
EBITA, 5 Yr. CAGR %	21.2	22.57	19.31	21.73	21.71
EBIT, 5 Yr. CAGR %	22.35	23.69	21.08	21.77	21.77
Earnings From Cont. Operations, 5 Yr. CAGR %	15.47	21.56	13.42	26.05	17.99
Net Income, 5 Yr. CAGR %	16.42	18.8	15.53	28.94	20.22
Normalized Net Income, 5 Yr. CAGR %	25.46	20.36	11.89	16.58	15.66
Diluted EPS Before Extra, 5 Yr. CAGR %	16.17	22.56	14.13	25.95	16.52
Accounts Receivable, 5 Yr. CAGR %	11.86	15.64	15.75	17.02	19.18
Inventory, 5 Yr. CAGR %	35.13	67.32	48.48	50.88	47.61
Net Property, Plant and Equip., 5 Yr. CAGR %	56.22	63.17	58.83	19.16	23.21
Total Assets, 5 Yr. CAGR %	20.03	26.44	27.96	20.16	20.93
Tangible Book Value, 5 Yr. CAGR %	-39.41	41.76	62.52	36.93	19.39
Common Equity, 5 Yr. CAGR %	12.92	14.91	18.09	26.3	24.16
Cash From Operations, 5 Yr. CAGR %	43.68	64.61	47.44	21.47	18.58
Capital Expenditures, 5 Yr. CAGR %	17.15	15.7	7.98	8.42	23.02
Levered Free Cash Flow, 5 Yr. CAGR %	95.3	368.13	72.47	27.15	13.43
Unlevered Free Cash Flow, 5 Yr. CAGR %	77.28	148.79	82.63	28.27	15.98