ID LOGISTICS GROUP financials
ID LOGISTICS GROUP
969500U1DQN70VMJ9P45 ISIN: FR0010929125 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €1.25B | €1.10B |
| Depreciation & amortisation | €415.9M | €365.7M |
| Operating profit (EBIT) | €158.6M | €141.1M |
| Finance costs | €79.2M | €73.9M |
| Profit before tax | €88.4M | €73.6M |
| Income tax expense | €25.5M | €20.8M |
| Profit for the year | €64.4M | €53.9M |
| — attributable to owners | €63.3M | €52.8M |
| — attributable to NCI | €1.2M | €1.1M |
| Total comprehensive income | €33.5M | €78.9M |
| Per share | ||
| Basic EPS | €10.00 | €8.00 |
| Diluted EPS | €9.00 | €8.00 |
| Cash flow statement | ||
| Net cash from operating activities | €497.2M | €481.7M |
| Income taxes paid | €16.1M | €21.2M |
| Net cash from investing activities | -€164.0M | -€91.3M |
| Net cash from financing activities | -€357.4M | -€316.2M |
| Dividends paid | €173.0K | €702.0K |
| Proceeds from borrowings | €194.1M | €397.9M |
| Repayments of borrowings | €137.8M | €491.7M |
| Lease liability payments | €369.4M | €316.3M |
| Balance sheet | ||
| Total assets | €3.26B | €2.98B |
| Non-current assets | €2.08B | €1.87B |
| Property, plant & equipment | €321.1M | €238.4M |
| Right-of-use assets | €1.14B | €990.6M |
| Intangible assets & goodwill | €526.1M | €550.4M |
| Current assets | €1.18B | €1.11B |
| Inventories | €974.0K | €1.3M |
| Trade & other receivables | €714.9M | €621.2M |
| Cash & equivalents | €283.4M | €314.3M |
| Total equity | €640.6M | €622.0M |
| — attributable to owners | €639.2M | €620.3M |
| Non-controlling interests | €1.5M | €1.8M |
| Non-current liabilities | €1.24B | €1.10B |
| Long-term borrowings | €369.7M | €340.5M |
| Lease liabilities (non-current) | €847.5M | €730.8M |
| Current liabilities | €1.38B | €1.26B |
| Short-term borrowings | €113.8M | €88.0M |
| Lease liabilities (current) | €324.3M | €291.3M |
| Deferred tax liabilities | €7.4M | €8.3M |
| Derived metrics | ||
| Operating margin | 4.2% | 4.3% |
| Net margin | 1.7% | 1.6% |
| Return on equity | 10.1% | 8.7% |
| Cash conversion ratio | 7.72× | 8.93× |
| Other reported items | ||
| Adjustments For Income Tax Expense | €25.5M | €20.8M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €0 | €1.6M |
| Adjustments For Undistributed Profits of Associates | €183.0K | €354.0K |
| Bank Overdrafts Classified As Cash Equivalents | €0 | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €513.3M | €502.9M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | -€148.0K | €847.0K |
| Comprehensive Income Attributable To Owners of Parent | €33.6M | €78.1M |
| Current Provisions | €23.7M | €29.1M |
| Deferred Tax Assets | €12.0M | €12.5M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €374.0K | €701.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€6.7M | -€1.7M |
| Equity and Liabilities | €3.26B | €2.98B |
| Finance Income | €9.0M | €6.4M |
| Increase Decrease In Cash and Cash Equivalents | -€31.0M | €72.5M |
| Increase Decrease In Working Capital | €64.7M | €6.2M |
| Increase Decrease Through Treasury Share Transactions | -€14.7M | -€2.3M |
| Intangible Assets Other Than Goodwill | €56.8M | €53.3M |
| Interest Paid Classified As Financing Activities | €22.8M | €31.2M |
| Investment Accounted For Using Equity Method | €3.1M | €2.9M |
| Issue of Equity | — | €132.6M |
| Issued Capital | €3.3M | €3.3M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €20.8M | €19.3M |
| Noncurrent Provisions | €18.4M | €18.8M |
| Other Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €2.3M | €4.2M |
| Other Comprehensive Income | -€30.9M | €25.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€35.4M | €20.7M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €2.3M | €127.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€33.2M | €24.9M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €2.3M | €127.0K |
| Other Operating Income Expense | -€86.0K | €2.7M |
| Proceeds From Issuing Shares | €0 | €132.6M |
| Reserve of Exchange Differences On Translation | -€26.1M | €8.0M |
| Retained Earnings Excluding Profit Loss For Reporting Period | €272.8M | €230.2M |
| Retained Earnings Profit Loss For Reporting Period | €63.3M | €52.8M |
| Revenue From Contracts With Customers | €3.74B | €3.27B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €1.5M | €1.1M |
| Share Premium | €326.0M | €326.0M |
| Tax Expense Other Than Income Tax Expense | €25.7M | €22.1M |
| Trade and Other Current Payables To Trade Suppliers | €549.7M | €496.5M |
Every line item above is a fact tagged in ID LOGISTICS GROUP's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.