ID Logistics Group revenue and financials
€322.50Change from previous close: +0.16%Absolute change: +€0.50
In the fiscal year ended December 2025, ID Logistics Group reported revenue of €3.74B (+14.25% year over year). Net income was €63.27M, a net margin of 1.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +14.25%
- 2025 vs 2024
- Net income growth
- +19.77%
- 2025 vs 2024
- Net margin
- 1.7%
- 2024: 1.6%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 497 | 482 | 430 | 343 | — |
| Depreciation and amortization | 419 | 366 | 317 | 270 | — |
| Capital expenditure | -166 | -96.9 | -74.9 | -67.5 | — |
| Investing cash flow | -164 | -91.3 | -99.3 | -310 | — |
| Financing cash flow | -357 | -316 | -273 | -5.3 | — |
| Share repurchases | -21.1 | -6.7 | -5.4 | -3.5 | — |
| Debt issued | 194 | 398 | 298 | 426 | — |
| Debt repaid | -138 | -492 | -269 | -198 | — |
| Effect of exchange rates | -6.7 | -1.7 | 1.0 | -1.4 | — |
| Net change in cash | -24.3 | 74.2 | 57.1 | 28.3 | — |
| Free cash flow | 331 | 385 | 355 | 276 | — |