ID Logistics Group S.A. (IDL.PA) Financials

IDL.PA Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 ? ?
June 30, 2025 3.1 billion 2.5 billion
Dec. 31, 2024 3.0 billion 2.4 billion
June 30, 2024 2.7 billion 2.2 billion

IDL.PA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 ? ?
June 30, 2025 155.8 million ?
Dec. 31, 2024 261.7 million ?
June 30, 2024 128.7 million ?

IDL.PA Net Income
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DateNet Income
Dec. 31, 2025 ?
June 30, 2025 22.4 million
Dec. 31, 2024 35.9 million
June 30, 2024 16.9 million

IDL.PA Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 - - -
June 30, 2025 295.2 million 1.2 billion 1.1 billion
Dec. 31, 2024 316.7 million 1.1 billion 1.0 billion
June 30, 2024 171.0 million 1.1 billion 951.0 million

IDL.PA Shares Outstanding

No data available :(

IDL.PA Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 - - - -
June 30, 2025 79.2 million - - -
Dec. 31, 2024 57.6 million - - -
June 30, 2024 57.6 million - - -

IDL.PA Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 2.0 billion -
June 30, 2025 1.8 billion 1.5 billion
Dec. 31, 2024 1.8 billion 1.9 billion
June 30, 2024 1.5 billion 1.3 billion

IDL.PA

Price: €367

52 week price:
308.00
465.00

Earnings Per Share: 8.44 EUR

P/E Ratio: 38.27

Exchange: PAR

Sector: Industrials

Industry: Specialty Business Services

Market Capitalization: 2.1 billion

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