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ID LOGISTICS (GB:0QAG)
:0QAG
UK Market

ID LOGISTICS (0QAG) Financial Statements

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ID LOGISTICS Financial Overview

ID LOGISTICS's market cap is currently €2.45B. The company's EPS TTM is €8.063; its P/E ratio is 46.82; ID LOGISTICS is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 2.75B€ 2.48B€ 1.88B€ 1.64B€ 1.53B
Gross Profit€ 453.70M€ 117.43M€ 90.14M€ 77.60M€ 216.66M
Operating Income€ 126.84M€ 98.67M€ 67.57M€ 59.24M€ 52.69M
EBITDA€ 444.97M€ 365.66M€ 251.16M€ 223.76M€ 80.05M
Net Income€ 52.14M€ 38.22M€ 33.13M€ 25.20M€ 14.82M
Balance Sheet
Cash & Short-Term Investments€ 244.32M€ 183.64M€ 157.77M€ 145.92M€ 92.52M
Total Assets€ 2.59B€ 2.27B€ 1.70B€ 1.26B€ 1.19B
Total Debt€ 1.38B€ 1.23B€ 868.08M€ 584.06M€ 561.36M
Net Debt€ 1.14B€ 1.04B€ 710.31M€ 438.14M€ 468.84M
Total Liabilities€ 2.18B€ 1.94B€ 1.43B€ 1.03B€ 986.43M
Stockholders' Equity€ 411.93M€ 307.86M€ 253.98M€ 216.61M€ 193.02M
Cash Flow
Free Cash Flow€ 354.84M€ 262.22M€ 177.83M€ 148.02M€ 121.30M
Operating Cash Flow€ 429.77M€ 329.76M€ 261.36M€ 207.33M€ 182.14M
Investing Cash Flow€ -99.26M€ -309.76M€ -149.96M€ -57.83M€ -77.99M
Financing Cash Flow€ -273.36M€ 8.28M€ -98.50M€ -93.44M€ -119.43M
Currency in EUR

ID LOGISTICS Earnings and Revenue History

ID LOGISTICS Debt to Assets

ID LOGISTICS Cash Flow

ID LOGISTICS Forecast EPS vs Actual EPS

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