ID LOGISTICS (IDL) Financial Statements

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ID LOGISTICS Financial Overview

ID LOGISTICS's market cap is currently €2.36B. The company's EPS TTM is €; its P/E ratio is 42.52; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 3.74B	€ 3.27B	€ 2.75B	€ 2.48B	€ 1.88B
Gross Profit	€ 180.85M	€ 104.00M	€ 453.70M	€ 117.43M	€ 90.14M
Operating Income	€ 156.87M	€ 141.06M	€ 126.84M	€ 98.67M	€ 61.92M
EBITDA	€ 165.20M	€ 518.16M	€ 447.83M	€ 365.66M	€ 251.16M
Net Income	€ 64.40M	€ 52.83M	€ 52.14M	€ 38.22M	€ 33.13M
Balance Sheet
Cash & Short-Term Investments	€ 283.36M	€ 316.66M	€ 273.50M	€ 222.49M	€ 157.77M
Total Assets	€ 3.27B	€ 2.98B	€ 2.59B	€ 2.27B	€ 1.70B
Total Debt	€ 1.66B	€ 1.45B	€ 1.38B	€ 1.23B	€ 868.08M
Net Debt	€ 1.37B	€ 1.14B	€ 1.14B	€ 1.04B	€ 710.31M
Total Liabilities	€ 2.63B	€ 2.36B	€ 2.18B	€ 1.94B	€ 1.43B
Stockholders' Equity	€ 639.18M	€ 620.27M	€ 411.93M	€ 307.86M	€ 253.98M
Cash Flow
Free Cash Flow	€ 320.40M	€ 384.81M	€ 354.84M	€ 262.22M	€ 177.83M
Operating Cash Flow	€ 474.38M	€ 481.69M	€ 429.77M	€ 329.76M	€ 261.36M
Investing Cash Flow	€ -164.02M	€ -91.33M	€ -99.26M	€ -309.76M	€ -149.96M
Financing Cash Flow	€ -334.65M	€ -316.18M	€ -273.36M	€ -5.29M	€ -102.57M

Currency in EUR

ID LOGISTICS Earnings and Revenue History

Income Statement >

ID LOGISTICS Debt to Assets

Balance Sheet >

ID LOGISTICS Cash Flow

Cash Flow >

ID LOGISTICS Forecast EPS vs Actual EPS

Earnings >