ID LOGISTICS GROUP financials

ID LOGISTICS GROUP

Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI: 969500U1DQN70VMJ9P45 ISIN: FR0010929125
Source filing ↗
Financial statements (EUR, as reported — unscaled; 83 line items across 2 annual periods)
Line item 20252024
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
Methodology

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.