ID Logistics Group
ISIN
FR0010929125
Ticker
IDL
Sector
Sub-Industry
Country
France
Year Founded
2002
ISIN
FR0010929125
Ticker
IDL
Sector
Sub-Industry
Country
France
Year Founded
2002
ID Logistics is an international contract logistics group, with revenue of €1,911 million in 2021. ID Logistics has more than 360 sites across 18 countries, representing 8.0 million square meters of warehousing facilities in Europe, America, Asia and Africa, with 28,000 employees.
With a client portfolio balanced between retail, industry, detail picking, healthcare and e-commerce sectors, ID Logistics is characterized by offers involving a high level of technology. Developing a social and environmental approach through a number of original projects since its creation in 2001, the Group is today resolutely committed to an ambitious CSR policy.
28,000
Worldwide
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,260,664,000.00 | 1,699,144,000.00 | 2,266,601,000.00 |
| Noncurrent Assets | N/A | 736,735,000.00 | 1,057,418,000.00 | 1,481,365,000.00 |
| Property Plant And Equipment | N/A | 143,702,000.00 | 181,087,000.00 | 196,226,000.00 |
| Goodwill | N/A | 173,592,000.00 | 227,617,000.00 | 471,499,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 19,817,000.00 | 22,224,000.00 | 53,794,000.00 |
| Investment Accounted For Using Equity Method | N/A | 1,735,000.00 | 1,972,000.00 | 2,588,000.00 |
| Deferred Tax Assets | N/A | 11,069,000.00 | 13,273,000.00 | 19,224,000.00 |
| Other Noncurrent Financial Assets | N/A | 16,222,000.00 | 16,004,000.00 | 17,224,000.00 |
| Current Assets | N/A | 523,929,000.00 | 641,726,000.00 | 777,414,000.00 |
| Inventories | N/A | 139,000.00 | 437,000.00 | 1,718,000.00 |
| Current Trade Receivables | N/A | 297,274,000.00 | 393,236,000.00 | 467,157,000.00 |
| Other Current Receivables | N/A | 49,520,000.00 | 57,835,000.00 | 79,307,000.00 |
| Other Current Financial Assets | N/A | 31,076,000.00 | 32,451,000.00 | 45,589,000.00 |
| Cash and cash equivalents | N/A | 145,920,000.00 | 157,767,000.00 | 183,643,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 7,822,000.00 |
| Equity And Liabilities | N/A | 1,260,664,000.00 | 1,699,144,000.00 | 2,266,601,000.00 |
| Equity | 204,025,000.00 | 229,154,000.00 | 267,263,000.00 | 324,653,000.00 |
| Issued Capital | N/A | 2,825,000.00 | 2,837,000.00 | 2,843,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 33,132,000.00 | 38,221,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | 175,102,000.00 | 214,501,000.00 |
| Share Premium | N/A | 57,241,000.00 | 57,241,000.00 | 57,241,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 216,611,000.00 | 253,982,000.00 | 307,858,000.00 |
| Noncontrolling Interests | N/A | 12,543,000.00 | 13,281,000.00 | 16,795,000.00 |
| Noncurrent Liabilities | N/A | 437,105,000.00 | 608,129,000.00 | 726,345,000.00 |
| Noncurrent Provisions | N/A | 23,628,000.00 | 19,945,000.00 | 15,397,000.00 |
| Deferred Tax Liabilities | N/A | 0.00 | 2,112,000.00 | 4,987,000.00 |
| Longterm Borrowings | N/A | 154,407,000.00 | 141,453,000.00 | 228,743,000.00 |
| Current Liabilities | N/A | 594,405,000.00 | 823,752,000.00 | 1,207,411,000.00 |
| Current Provisions | N/A | 11,204,000.00 | 12,918,000.00 | 34,202,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 227,812,000.00 | 313,595,000.00 | 347,458,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 8,192,000.00 |
| Other Current Liabilities | N/A | 184,804,000.00 | 215,235,000.00 | 306,148,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 1,642,833,000.00 | 1,880,621,000.00 | 2,481,319,000.00 |
| Employee Benefits Expense | 585,886,000.00 | 654,499,000.00 | 835,884,000.00 |
| Depreciation And Amortisation Expense | 163,236,000.00 | 191,789,000.00 | 264,615,000.00 |
| Tax Expense Other Than Income Tax Expense | 14,961,000.00 | 16,854,000.00 | 17,932,000.00 |
| Profit Loss From Operating Activities | 55,873,000.00 | 61,917,000.00 | 98,268,000.00 |
| Finance Income | 1,039,000.00 | 1,018,000.00 | 3,292,000.00 |
| Finance Costs | 13,755,000.00 | 14,498,000.00 | 34,197,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 775,000.00 | 746,000.00 | 1,453,000.00 |
| Profit Loss Before Tax | 43,157,000.00 | 48,437,000.00 | 67,363,000.00 |
| Income Tax Expense Continuing Operations | 15,763,000.00 | 15,046,000.00 | 20,126,000.00 |
| Profit Loss From Continuing Operations | N/A | 34,137,000.00 | 48,690,000.00 |
| Profit Loss From Discontinued Operations | N/A | 1,609,000.00 | -6,953,000.00 |
| Profit (loss) | 28,169,000.00 | 35,746,000.00 | 41,737,000.00 |
| Profit Loss Attributable To Owners Of Parent | 25,196,000.00 | 33,132,000.00 | 38,221,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 2,973,000.00 | 2,614,000.00 | 3,516,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 28,169,000.00 | 35,746,000.00 | 41,737,000.00 |
| Adjustments For Income Tax Expense | 15,763,000.00 | 15,046,000.00 | 20,126,000.00 |
| Adjustments For Undistributed Profits Of Associates | 469,000.00 | 236,000.00 | 620,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -759,000.00 | 1,310,000.00 | 1,172,000.00 |
| Cash Flows From Used In Operating Activities | 212,032,000.00 | 265,428,000.00 | 343,333,000.00 |
| Cash Flows From Used In Investing Activities | -57,827,000.00 | -149,962,000.00 | -309,758,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 160,271,000.00 | 110,134,000.00 | 426,161,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 120,816,000.00 | 52,953,000.00 | 197,866,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 131,416,000.00 | 153,235,000.00 | 214,061,000.00 |
| Interest Paid Classified As Financing Activities | 4,942,000.00 | 4,298,000.00 | 15,166,000.00 |
| Cash Flows From Used In Financing Activities | -98,138,000.00 | -102,573,000.00 | -5,292,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -2,579,000.00 | 22,000.00 | -1,445,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 53,488,000.00 | 12,915,000.00 | 26,838,000.00 |
| Cash and cash equivalents | 145,920,000.00 | 157,767,000.00 | 183,643,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 15.01.2024 | None | Other | Sell | EUR 2,905,727.81 |
| 11.01.2024 | None | Other | Sell | EUR 84,754.51 |
| 09.01.2024 | None | Other | Sell | EUR 333,825.55 |
| 05.01.2024 | None | Other | Sell | EUR 146,171.00 |
| 02.01.2024 | None | Other | Sell | EUR 103,037.99 |
| 27.12.2023 | None | Other | Sell | EUR 81,138.50 |
| 21.12.2023 | None | Other | Sell | EUR 82,125.01 |
| 04.12.2023 | None | Other | Sell | EUR 176,804.51 |
| 31.05.2023 | None | Other | Other | EUR 83,432,516.40 |
| 31.05.2023 | None | Other | Buy | EUR 164,500.00 |
FR0010929125
969500U1DQN70VMJ9P45
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