Cash flow IDI

Equities

IDIP

FR0000051393

Investment Management & Fund Operators

Market Closed - Euronext Paris Other stock markets 16:55:00 06/02/2026 GMT			5-day change	1st Jan Change
73.00 ^EUR	-0.27%		-0.82%	+6.10%

01-15	Two Appointments to the IDI Executive Committee
11-17	Slight Increase in IDI's NAV per Share Over Nine Months

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Published financial data: IDI

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Gain (Loss) on Sale of Investment, Total (Rev)	39.57M	141M	84.62M	85.82M	27.77M
Interest And Invest. Income (Rev)	3.63M	4.89M	9.55M	3.66M	7.28M
Total Revenues	43.21M	146M	94.16M	89.48M	35.05M
Cost of Goods Sold, Total	2.95M	3.52M	4.25M	5.73M	7.14M
Gross Profit	40.26M	143M	89.91M	83.75M	27.91M
Selling General & Admin Expenses, Total	1.98M	3.44M	3.92M	9.97M	10.52M
Depreciation & Amortization - (IS)	441K	443K	232K	973K	1.35M
Other Operating Expenses	5.27M	9.88M	7.8M	1M	-809K
Other Operating Expenses, Total	7.69M	13.76M	11.95M	11.94M	11.06M
Operating Income	32.57M	129M	77.96M	71.81M	16.84M
Interest Expense, Total	-1.5M	-1.1M	-1.77M	-841K	-
Interest And Investment Income	-	-	-	-	1.91M
Net Interest Expenses	-1.5M	-1.1M	-1.77M	-841K	1.91M
Currency Exchange Gains (Loss)	-382K	621K	199K	-148K	86K
Other Non Operating Income (Expenses)	-	-	-	99K	-
EBT, Excl. Unusual Items	30.69M	128M	76.39M	70.92M	18.84M
Merger & Related Restructuring Charges	-	-	-	-513K	-
Legal Settlements	0	0	0	-	-
EBT, Incl. Unusual Items	30.69M	128M	76.39M	70.41M	18.84M
Income Tax Expense	-1.67M	2.19M	-3.99M	-495K	-861K
Earnings From Continuing Operations	32.36M	126M	80.38M	70.9M	19.7M
Net Income to Company	32.36M	126M	80.38M	70.9M	19.7M
Minority Interest	-	-	-	-89K	-116K
Net Income - (IS)	32.36M	126M	80.38M	70.81M	19.58M
Net Income to Common Incl Extra Items	32.36M	126M	80.38M	70.81M	19.58M
Net Income to Common Excl. Extra Items	32.36M	126M	80.38M	70.81M	19.58M
Per Share Items
Net EPS - Basic	4.47	18.03	11.48	10.11	2.75
Basic EPS - Continuing Operations	4.47	18.03	11.48	10.11	2.75
Basic Weighted Average Shares Outstanding	7.24M	7M	7M	7.01M	7.13M
Net EPS - Diluted	4.47	18.03	11.48	10.11	2.75
Diluted EPS - Continuing Operations	4.47	18.03	11.48	10.11	2.75
Diluted Weighted Average Shares Outstanding	7.24M	7M	7M	7.01M	7.13M
Normalized Basic EPS	2.65	11.46	6.82	6.31	1.63
Normalized Diluted EPS	2.65	11.46	6.82	6.31	1.63
Dividend Per Share	2	3.4	2.5	2.75	2.8
Payout Ratio	38.48	18.56	24.83	27.63	284.68
Supplemental Items
EBITDA	32.67M	129M	78.21M	72.78M	18.29M
EBITA	32.57M	129M	77.96M	71.81M	16.84M
EBIT	32.57M	129M	77.96M	71.81M	16.84M
Total Revenues (As Reported)	43.21M	146M	94.16M	89.48M	35.05M
Effective Tax Rate - (Ratio)	-5.45	1.71	-5.23	-0.7	-4.57
Current Domestic Taxes	-404K	1.32M	-1.1M	543K	-767K
Total Current Taxes	-404K	1.32M	-1.1M	543K	-767K
Deferred Domestic Taxes	-1.27M	870K	-2.89M	-1.04M	-94K
Total Deferred Taxes	-1.27M	870K	-2.89M	-1.04M	-94K
Normalized Net Income	19.18M	80.27M	47.74M	44.24M	11.66M
Non-Cash Pension Expense	63K	-	114K	-22K	-35K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	21.8M	12.21M	8.32M	189M	112M
Short Term Investments	550K	714K	44.16M	129M	31.2M
Total Cash And Short Term Investments	22.35M	12.92M	52.48M	318M	143M
Other Receivables	2.62M	3.24M	4.91M	5.17M	9.84M
Total Receivables	2.62M	3.24M	4.91M	5.17M	9.84M
Total Current Assets	24.98M	16.16M	57.39M	323M	153M
Net Property Plant And Equipment	2.58M	2.14M	15.11M	15.45M	14.14M
Long-term Investments	648M	715M	717M	520M	617M
Goodwill	-	-	-	5.12M	5.12M
Other Intangibles, Total	-	-	-	5K	3K
Deferred Tax Assets Long-Term	-	-	-	1.08M	-
Other Long-Term Assets, Total	4.62M	4.98M	8.56M	435K	1.8M
Total Assets	680M	739M	798M	866M	791M
Liabilities
Current Portion of Long-Term Debt	45.04M	45.04M	41.27M	30.62M	-
Current Portion of Leases	476K	496K	-	-	-
Deferred Tax Liability Current	692K	-	-	-	-
Other Current Liabilities	12.59M	19.46M	15.05M	24.39M	18.95M
Total Current Liabilities	58.8M	65M	56.32M	55M	18.95M
Long-Term Debt	82.59M	40.74M	41.33M	46.61M	42.52M
Long-Term Leases	1.43M	1.03M	14.78M	15.2M	15.55M
Pension & Other Post Retirement Benefits	398K	392K	506K	605K	570K
Deferred Tax Liability Non Current	1.81M	3.38M	486K	454K	328K
Other Non Current Liabilities	16.32M	15.62M	12.11M	14.36M	15.39M
Total Liabilities	161M	126M	126M	132M	93.31M
Common Stock, Total	51.42M	51.42M	51.42M	51.04M	51.04M
Additional Paid In Capital	93.81M	93.81M	93.81M	93.81M	93.81M
Retained Earnings	32.36M	126M	80.38M	70.81M	19.58M
Comprehensive Income and Other	341M	341M	447M	517M	532M
Total Common Equity	518M	612M	673M	732M	696M
Minority Interest	8K	8K	8K	963K	1.87M
Total Equity	518M	612M	673M	733M	698M
Total Liabilities And Equity	680M	739M	798M	866M	791M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.99M	7M	7M	7.13M	7.13M
ECS Total Common Shares Outstanding	7.24M	7M	7M	7.13M	7.13M
Book Value / Share	71.62	87.46	96.11	102.69	97.58
Tangible Book Value	518M	612M	673M	727M	691M
Tangible Book Value Per Share	71.62	87.46	96.11	101.97	96.86
Total Debt	130M	87.31M	97.38M	92.42M	58.07M
Net Debt	107M	74.39M	44.9M	-226M	-85.09M
Minority Interest, Total (Incl. Fin. Div)	8K	8K	8K	963K	1.87M
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	13	14	17	38	48

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	32.36M	126M	80.38M	70.81M	19.58M
Depreciation & Amortization - CF	-74K	455K	-80K	-2.54M	1.45M
Depreciation & Amortization, Total	-74K	455K	-80K	-2.54M	1.45M
(Gain) Loss From Sale Of Asset	-	-	-	-	1.41M
(Gain) Loss on Sale of Investments - (CF)	-39.57M	-141M	-84.62M	-85.82M	-27.77M
Other Operating Activities, Total	-3.81M	-1.6M	-11.77M	-2.91M	-9.93M
Change in Other Net Operating Assets	-2.87M	4.44M	-6.78M	5.36M	-9.31M
Cash from Operations	-13.96M	-11.76M	-22.86M	-15.1M	-24.57M
Capital Expenditure	-24K	-16K	-	-1.98M	-94K
Cash Acquisitions	-	-	-	-3.27M	-
Investment in Marketable and Equity Securities, Total	11.14M	74.89M	81.39M	300M	-69.44M
Other Investing Activities, Total	3.34M	3M	6.18M	5.08M	881K
Cash from Investing	14.46M	77.87M	87.57M	300M	-68.65M
Long-Term Debt Issued, Total	15.02M	-	-	46M	-
Total Debt Issued	15.02M	-	-	46M	-
Long-Term Debt Repaid, Total	-431K	-15.41M	-317K	-51.7M	-34.35M
Total Debt Repaid	-431K	-15.41M	-317K	-51.7M	-34.35M
Issuance of Common Stock	611K	-	-	8.33M	1.01M
Repurchase of Common Stock	-	-8.78M	-95K	-	-
Common Dividends Paid	-12.45M	-23.43M	-19.96M	-19.57M	-55.75M
Common & Preferred Stock Dividends Paid	-12.45M	-23.43M	-19.96M	-19.57M	-55.75M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-2.25M	-27.93M	-4.78M	-1.77M	7.41M
Cash from Financing	493K	-75.54M	-25.15M	-18.7M	-81.69M
Miscellaneous Cash Flow Adjustments	-	-	-	-	62K
Net Change in Cash	989K	-9.43M	39.56M	266M	-175M
Supplemental Items
Levered Free Cash Flow	18.76M	85.88M	41.46M	48.92M	1.77M
Unlevered Free Cash Flow	19.7M	86.57M	42.56M	49.44M	1.77M
Change In Net Working Capital	559K	-5.56M	6.08M	-9.09M	10.11M
Net Debt Issued / Repaid	14.59M	-15.41M	-317K	-5.7M	-34.35M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.06	11.36	6.34	5.39	1.27
Return on Total Capital	3.23	11.96	6.63	5.62	1.33
Return On Equity %	6.35	22.33	12.51	10.08	2.75
Return on Common Equity	6.35	22.33	12.51	10.08	2.74
Margin Analysis
Gross Profit Margin %	93.17	97.59	95.48	93.59	79.62
SG&A Margin	4.57	2.36	4.16	11.14	30.01
EBITDA Margin %	75.6	88.49	83.06	81.33	52.19
EBITA Margin %	75.38	88.18	82.79	80.25	48.06
EBIT Margin %	75.38	88.18	82.79	80.25	48.06
Income From Continuing Operations Margin %	74.89	86.35	85.36	79.23	56.21
Net Income Margin %	74.89	86.35	85.36	79.13	55.88
Net Avail. For Common Margin %	74.89	86.35	85.36	79.13	55.88
Normalized Net Income Margin	44.39	54.91	50.7	49.43	33.26
Levered Free Cash Flow Margin	43.42	58.74	44.03	54.67	5.05
Unlevered Free Cash Flow Margin	45.59	59.22	45.2	55.25	5.05
Asset Turnover
Asset Turnover	0.06	0.21	0.12	0.11	0.04
Fixed Assets Turnover	15.45	61.83	10.91	5.86	2.37
Short Term Liquidity
Current Ratio	0.42	0.25	1.02	5.88	8.07
Quick Ratio	0.42	0.25	1.02	5.88	8.07
Operating Cash Flow to Current Liabilities	-0.24	-0.18	-0.41	-0.27	-1.3
Long Term Solvency
Total Debt/Equity	24.99	14.26	14.47	12.6	8.32
Total Debt / Total Capital	19.99	12.48	12.64	11.19	7.68
LT Debt/Equity	16.21	6.82	8.34	8.43	8.32
Long-Term Debt / Total Capital	12.97	5.97	7.28	7.48	7.68
Total Liabilities / Total Assets	23.74	17.08	15.72	15.28	11.79
EBIT / Interest Expense	21.73	117.08	44.12	85.39	-
EBITDA / Interest Expense	21.79	117.5	44.26	86.54	-
(EBITDA - Capex) / Interest Expense	21.78	117.48	44.26	84.19	-
Total Debt / EBITDA	3.97	0.67	1.25	1.27	3.17
Net Debt / EBITDA	3.28	0.58	0.57	-3.1	-4.65
Total Debt / (EBITDA - Capex)	3.97	0.67	1.25	1.31	3.19
Net Debt / (EBITDA - Capex)	3.28	0.58	0.57	-3.19	-4.68
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-13.23	238.35	-35.59	-4.97	-60.83
Gross Profit, 1 Yr. Growth %	-14.5	254.42	-36.98	-6.85	-66.68
EBITDA, 1 Yr. Growth %	1.43	296.02	-39.54	-6.94	-74.69
EBITA, 1 Yr. Growth %	2.91	295.8	-39.52	-7.89	-76.37
EBIT, 1 Yr. Growth %	2.91	295.8	-39.52	-7.89	-76.37
Earnings From Cont. Operations, 1 Yr. Growth %	-1.14	290.12	-36.32	-11.8	-72.21
Net Income, 1 Yr. Growth %	-1.14	290.12	-36.32	-11.91	-72.34
Normalized Net Income, 1 Yr. Growth %	-10.02	318.5	-40.52	-7.35	-73.45
Diluted EPS Before Extra, 1 Yr. Growth %	-0.67	303.32	-36.32	-11.96	-72.84
Net Property, Plant and Equip., 1 Yr. Growth %	-14.09	-17.06	604.9	2.22	-8.49
Total Assets, 1 Yr. Growth %	4.18	8.66	8.09	8.43	-8.59
Tangible Book Value, 1 Yr. Growth %	3.39	18.14	9.86	8.1	-4.99
Common Equity, 1 Yr. Growth %	3.39	18.14	9.86	8.86	-4.96
Cash From Operations, 1 Yr. Growth %	53.73	-15.76	94.4	-33.94	62.71
Capital Expenditures, 1 Yr. Growth %	26.32	-33.33	-	-	-95.25
Levered Free Cash Flow, 1 Yr. Growth %	-38.97	357.73	-51.72	17.99	-96.36
Unlevered Free Cash Flow, 1 Yr. Growth %	-35.92	339.45	-50.83	16.16	-96.4
Dividend Per Share, 1 Yr. Growth %	33.33	70	-26.47	10	1.82
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-24.21	71.35	47.63	-21.76	-38.99
Gross Profit, 2 Yr. CAGR %	-25.32	74.08	49.45	-23.38	-44.29
EBITDA, 2 Yr. CAGR %	-27.12	100.42	54.73	-24.99	-51.64
EBITA, 2 Yr. CAGR %	-27.22	101.82	54.72	-25.36	-53.52
EBIT, 2 Yr. CAGR %	-27.22	101.82	54.72	-25.36	-53.52
Earnings From Cont. Operations, 2 Yr. CAGR %	-31.08	96.39	57.61	-25.06	-50.5
Net Income, 2 Yr. CAGR %	-31.08	96.39	57.61	-25.1	-50.64
Normalized Net Income, 2 Yr. CAGR %	-28.14	94.05	57.78	-25.76	-50.59
Diluted EPS Before Extra, 2 Yr. CAGR %	-31.11	100.16	60.26	-25.12	-51.1
Net Property, Plant and Equip., 2 Yr. CAGR %	109.32	-15.59	141.79	168.43	-3.28
Total Assets, 2 Yr. CAGR %	-2.78	6.39	8.37	8.26	-0.44
Tangible Book Value, 2 Yr. CAGR %	3.92	10.52	13.92	8.97	1.34
Common Equity, 2 Yr. CAGR %	3.92	10.52	13.92	9.36	1.72
Cash From Operations, 2 Yr. CAGR %	1.15	13.8	27.97	13.32	3.67
Capital Expenditures, 2 Yr. CAGR %	246.41	-8.23	-	1.01K	-
Levered Free Cash Flow, 2 Yr. CAGR %	-17.04	67.14	48.66	-24.53	-79.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	-17.1	67.81	47	-24.42	-79.62
Dividend Per Share, 2 Yr. CAGR %	2.6	50.55	11.8	-10.07	5.83
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-34.9	24.8	23.66	27.47	-37.88
Gross Profit, 3 Yr. CAGR %	-36.01	25.5	24.07	27.66	-41.95
EBITDA, 3 Yr. CAGR %	-38.85	28.13	34.41	30.61	-47.9
EBITA, 3 Yr. CAGR %	-38.91	27.99	35.05	30.15	-49.26
EBIT, 3 Yr. CAGR %	-38.91	27.99	35.05	30.15	-49.26
Earnings From Cont. Operations, 3 Yr. CAGR %	-39.12	22.83	34.92	29.88	-46.16
Net Income, 3 Yr. CAGR %	-39.12	22.83	34.92	29.83	-46.27
Normalized Net Income, 3 Yr. CAGR %	-39.89	29.29	30.84	32.12	-47.43
Diluted EPS Before Extra, 3 Yr. CAGR %	-39.25	24.16	36.64	31.25	-46.6
Net Property, Plant and Equip., 3 Yr. CAGR %	62.54	53.74	71.25	81.47	87.52
Total Assets, 3 Yr. CAGR %	9.6	0.89	6.95	8.39	2.32
Tangible Book Value, 3 Yr. CAGR %	4.32	8.46	10.3	11.95	4.1
Common Equity, 3 Yr. CAGR %	4.32	8.46	10.3	12.21	4.36
Cash From Operations, 3 Yr. CAGR %	12.71	-4.83	36.04	2.66	27.84
Capital Expenditures, 3 Yr. CAGR %	128.94	100	-	335.33	80.44
Levered Free Cash Flow, 3 Yr. CAGR %	-42.39	46.6	10.49	37.64	-72.59
Unlevered Free Cash Flow, 3 Yr. CAGR %	-41.52	44.54	11.46	35.9	-72.66
Dividend Per Share, 3 Yr. CAGR %	4.55	21.41	18.56	11.2	-6.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.79	14.97	-9.67	3.54	-6.78
Gross Profit, 5 Yr. CAGR %	-1.59	16	-10.16	3.02	-9.93
EBITDA, 5 Yr. CAGR %	-3.58	16.05	-11.35	3.42	-10.7
EBITA, 5 Yr. CAGR %	-3.62	15.99	-11.4	3.15	-11.85
EBIT, 5 Yr. CAGR %	-3.62	15.99	-11.4	3.15	-11.85
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.11	15.73	-10.93	0.8	-9.66
Net Income, 5 Yr. CAGR %	-0.11	15.73	-10.93	0.78	-9.76
Normalized Net Income, 5 Yr. CAGR %	-4.8	15.96	-11.57	3.56	-11.37
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.27	16.29	-10.45	1.42	-9.41
Net Property, Plant and Equip., 5 Yr. CAGR %	32.17	28.33	90.52	92.14	36.27
Total Assets, 5 Yr. CAGR %	15.87	14.5	9.11	3.77	3.93
Tangible Book Value, 5 Yr. CAGR %	13.34	13.42	8.06	8.67	6.62
Common Equity, 5 Yr. CAGR %	13.34	13.42	8.06	8.82	6.78
Cash From Operations, 5 Yr. CAGR %	6	1.5	18.59	2.05	22.03
Capital Expenditures, 5 Yr. CAGR %	21.67	12.2	-	297.31	37.68
Levered Free Cash Flow, 5 Yr. CAGR %	-3	18.74	-15.83	12.41	-43.51
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.27	18.77	-15.45	11.52	-43.51
Dividend Per Share, 5 Yr. CAGR %	7.39	16.27	7.39	7.68	13.3