ID Logistics Group SA (IDL.PA) - Quarterly Income Statement

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IDL.PA
Financials

382.5 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Revenue Numbers are in millions	1,518.6	1,458.781	1,288.644	1,300.758	1,180.561	1,017.744	893.13	866.211	776.622	789.706	744.533	729.907	680.393	670.996	658.274	609.122	460.945	488.732	442.081	459.031	415.472	424.399	310.725	183.781	139.908	139.908	139.908	139.908	115.507	115.507	115.507	115.507
Cost of Revenue Numbers are in millions	0	1,372.305	1,236.3	1,231.509	1,132.376	960.471	857.739	814.164	751.067	748.332	645.212	676.418	647.587	628.332	630.295	582.76	435.409	451.192	408.499	411.018	385.077	382.492	290.105	98.071	71.198	71.198	71.198	71.198	58.34	58.34	58.34	58.34
Gross Profit Numbers are in millions	1,518.6	86.476	52.344	69.249	48.185	57.273	35.391	52.047	25.555	41.374	99.321	53.489	32.806	42.664	27.979	26.362	25.536	37.54	33.582	48.013	30.395	41.907	20.62	85.711	68.709	68.709	68.709	68.709	57.168	57.168	57.168	57.168
Gross Profit Ratio Numbers are in millions	1	0.059	0.041	0.053	0.041	0.056	0.04	0.06	0.033	0.052	0.133	0.073	0.048	0.064	0.043	0.043	0.055	0.077	0.076	0.105	0.073	0.099	0.066	0.466	0.491	0.491	0.491	0.491	0.495	0.495	0.495	0.495
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.603	3.224	3.224	2.444	2.444	2.444	2.444	1.494	1.494	1.494	1.494
Other Expenses Numbers are in millions	-1,463.7	-13.319	-7.714	-7.265	-7.605	-12.019	-8.32	-12.218	-6.144	-7.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	1,463.7	13.319	7.714	7.265	7.605	12.019	8.32	12.218	6.144	7.519	80.978	22.737	18.719	18.954	22.317	11.601	11.928	13.124	19.739	23.724	19.122	22.977	12.161	3.224	2.444	2.444	2.444	2.444	1.494	1.494	1.494	1.494
Operating Income Numbers are in millions	54.9	73.157	44.63	61.984	40.58	45.254	27.071	39.829	19.411	33.855	18.835	31.735	14.285	26.242	9.181	12.859	14.189	25.352	14.023	28.254	12.607	23.046	8.476	6.817	3.114	3.114	3.114	3.114	3.765	3.765	3.765	3.765
Operating Income Ratio Numbers are in millions	0.036	0.05	0.035	0.048	0.034	0.044	0.03	0.046	0.025	0.043	0.025	0.043	0.021	0.039	0.014	0.021	0.031	0.052	0.032	0.062	0.03	0.054	0.027	0.037	0.022	0.022	0.022	0.022	0.033	0.033	0.033	0.033
Total Other Income Expenses Net Numbers are in millions	-32.1	-26.122	-21.576	-22.415	-12.786	-17.887	-5.836	-7.639	-8.444	-15.596	-7.256	-2.601	-2.137	-4.988	-5.763	-0.289	-2.893	-2.861	-2.903	-6.298	-4.554	-7.46	-1.631	-1.232	-0.79	-0.79	-0.79	-0.79	-0.969	-0.969	-0.969	-0.969
Income Before Tax Numbers are in millions	22.8	47.035	23.054	39.569	27.794	27.367	21.235	32.19	10.967	18.259	11.579	29.134	12.148	21.254	3.418	12.57	11.296	22.491	11.12	21.956	8.053	15.586	6.845	5.585	2.324	2.324	2.324	2.324	2.796	2.796	2.796	2.796
Income Before Tax Ratio Numbers are in millions	0.015	0.032	0.018	0.03	0.024	0.027	0.024	0.037	0.014	0.023	0.016	0.04	0.018	0.032	0.005	0.021	0.025	0.046	0.025	0.048	0.019	0.037	0.022	0.03	0.017	0.017	0.017	0.017	0.024	0.024	0.024	0.024
Income Tax Expense Numbers are in millions	5.7	11.191	5.759	11.875	8.251	6.82	6.783	10.713	5.05	8.063	5.025	7.849	4.737	3.577	2.755	1.667	4.787	5.565	4.596	7.633	3.813	6.661	2.652	2.328	1.2	1.2	1.2	1.2	1.099	1.099	1.099	1.099
Net Income Numbers are in millions	16.8	35.765	16.376	19.93	18.291	20.299	12.833	19.866	5.33	9.343	5.481	19.336	6	16.317	-0.168	9.427	6.063	15.234	6.05	14.126	3.877	8.202	3.848	3.256	1.124	1.124	1.124	1.124	1.697	1.697	1.697	1.697
Net Income Ratio Numbers are in millions	0.011	0.025	0.013	0.015	0.015	0.02	0.014	0.023	0.007	0.012	0.007	0.026	0.009	0.024	-0	0.015	0.013	0.031	0.014	0.031	0.009	0.019	0.012	0.018	0.008	0.008	0.008	0.008	0.015	0.015	0.015	0.015
EPS Numbers are in millions	0.37	5.81	2.85	3.51	3.22	3.58	2.27	3.52	0.95	1.66	0.92	3.24	1.01	2.74	-0.03	1.58	1.02	2.56	1.02	2.38	0.66	1.39	0.67	0.56	0.21	0.21	0.21	0.21	0.83	0.83	0.83	0.83
EPS Diluted Numbers are in millions	0.37	5.53	2.68	3.3	3.03	3.37	2.14	3.31	0.89	1.56	0.92	3.25	1	2.75	-0.028	1.58	1.02	2.56	1.02	2.38	0.66	1.4	0.67	0.56	0.21	0.21	0.21	0.21	0.83	0.83	0.83	0.83
EBITDA Numbers are in millions	54.6	241.257	191.414	207.578	165.229	150.849	117.895	126.286	97.477	109.817	94.733	43.764	27.485	36.785	23.395	24.097	24.935	35.095	26.313	38.271	24.303	33.138	16.143	11.35	6.962	6.962	6.962	6.962	7.402	7.402	7.402	7.402
EBITDA Ratio Numbers are in millions	0.036	0.165	0.149	0.16	0.14	0.148	0.132	0.146	0.126	0.139	0.127	0.06	0.04	0.055	0.036	0.04	0.054	0.072	0.06	0.083	0.058	0.078	0.052	0.062	0.05	0.05	0.05	0.05	0.064	0.064	0.064	0.064

ID Logistics Group SA

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