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ID LOGISTICS GROUP (FR:IDL)
:IDL
France Market

ID LOGISTICS (IDL) Financial Statements

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ID LOGISTICS Financial Overview

ID LOGISTICS's market cap is currently €2.72B. The company's EPS TTM is €8.235; its P/E ratio is 51.30; ID LOGISTICS is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 3.27B€ 2.75B€ 2.48B€ 1.88B€ 1.64B
Gross Profit€ 104.00M€ 453.70M€ 117.43M€ 90.14M€ 77.60M
Operating Income€ 141.06M€ 126.84M€ 98.67M€ 67.57M€ 59.24M
EBITDA€ 518.16M€ 444.97M€ 365.66M€ 251.16M€ 223.76M
Net Income€ 52.83M€ 52.14M€ 38.22M€ 33.13M€ 25.20M
Balance Sheet
Cash & Short-Term Investments€ 314.31M€ 244.32M€ 183.64M€ 157.77M€ 145.92M
Total Assets€ 2.98B€ 2.59B€ 2.27B€ 1.70B€ 1.26B
Total Debt€ 1.45B€ 1.38B€ 1.23B€ 868.08M€ 584.06M
Net Debt€ 1.14B€ 1.14B€ 1.04B€ 710.31M€ 438.14M
Total Liabilities€ 2.36B€ 2.18B€ 1.94B€ 1.43B€ 1.03B
Stockholders' Equity€ 620.27M€ 411.93M€ 307.86M€ 253.98M€ 216.61M
Cash Flow
Free Cash Flow€ 384.81M€ 354.84M€ 262.22M€ 177.83M€ 148.02M
Operating Cash Flow€ 481.69M€ 429.77M€ 329.76M€ 261.36M€ 207.33M
Investing Cash Flow€ 0.00€ -99.26M€ -309.76M€ -149.96M€ -57.83M
Financing Cash Flow€ -286.70M€ -273.36M€ 8.28M€ -98.50M€ -93.44M
Currency in EUR

ID LOGISTICS Earnings and Revenue History

ID LOGISTICS Debt to Assets

ID LOGISTICS Cash Flow

ID LOGISTICS Forecast EPS vs Actual EPS

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