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IDL · ID LOGISTICS GROUP · Financials

322.0000 EUR +5.5000 (+1.74%) At close · Oct 6
Market Cap
2.12B EUR
Shares
6.54M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
3.74B +14.2%
FY2025 Revenue FY2020–FY2025
Net Income
63.27M +19.8%
FY2025 Net Income FY2020–FY2025
Operating Margin
4.24% -0.1pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
497.16M +3.2%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 3.74B 3.27B 2.75B 2.48B 1.88B 1.64B
EUR 415.9M 365.72M 308.91M 264.62M 191.79M 163.24M
EUR 158.63M 141.06M 126.84M 98.27M 61.92M 55.87M
EUR 79.23M 73.88M 61.51M 34.2M 14.5M 13.76M
EUR 88.42M 73.62M 72.07M 67.36M 48.44M 43.16M
EUR 25.47M 20.82M 18.94M 20.13M 15.05M 15.76M
EUR 63.27M 52.83M 52.14M 38.22M 33.13M 25.2M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 5.69M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 324,287,000 ESEF Annual Report filed 2026-05-12
Noncurrent lease liabilities 2025-12-31 EUR 847,522,000 ESEF Annual Report filed 2026-05-12
Noncurrent long-term borrowings 2025-12-31 EUR 369,696,000 ESEF Annual Report filed 2026-05-12
Short-term borrowings 2025-12-31 EUR 113,792,000 ESEF Annual Report filed 2026-05-12
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.