COM:ID-LOGISTICS
ID Logistics
- Stock
Last Close
374.50
21/11 16:35
Market Cap
2.42B
Beta: -
Volume Today
8.27K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 110.17M - | 122.44M 11.14% | 130.43M 6.53% | 188.89M 44.82% | 199.01M 5.36% | 207.62M 4.32% | 219.58M 5.76% | 227.81M 3.75% | 313.60M 37.66% | 347.46M 10.80% | ||
accumulated other comprehensive income loss | -6.52M - | -8.86M 35.89% | ||||||||||
cash and cash equivalents | 67.44M - | 80.36M 19.16% | 69.78M 13.16% | 88.99M 27.52% | 90.15M 1.30% | 105.91M 17.49% | 92.52M 12.65% | 145.92M 57.72% | 157.77M 8.12% | 183.64M 16.40% | ||
cash and short term investments | 68.94M - | 82.64M 19.86% | 72.30M 12.50% | 91.84M 27.02% | 113.45M 23.53% | 125.96M 11.02% | 119.31M 5.28% | 171.97M 44.15% | 182.35M 6.03% | 217.77M 19.43% | ||
common stock | 2.79M - | 2.79M 0% | 2.79M 0.07% | 2.79M 0.07% | 2.80M 0.21% | 2.82M 0.71% | 2.82M 0.07% | 2.83M 0.07% | 2.84M 0.42% | 2.84M 0.21% | ||
deferred revenue | -30.28M - | -35.35M 16.76% | -28.58M 19.16% | 15.72M 155.01% | 15.30M 2.68% | 8.38M - | 188.24M 2,146.07% | 217.19M 15.38% | ||||
deferred revenue non current | 57.68M - | 46.42M 19.53% | 26.42M 43.08% | 104.59M 295.85% | 78.93M 24.53% | 178.63M 126.31% | ||||||
deferrred tax liabilities non current | 5.75M - | 2.18M 62.07% | 3.54M 62.01% | 1.28M 63.82% | 11K 99.14% | 30K 172.73% | 2.11M - | 4.99M 136.13% | ||||
goodwill | 116.97M - | 116.97M 0% | 116.97M 0% | 168.42M 43.98% | 172.66M 2.52% | 172.66M 0% | 174.73M 1.20% | 173.59M 0.65% | 227.62M 31.12% | 471.50M 107.15% | ||
goodwill and intangible assets | 125.02M - | 124.78M 0.19% | 124.51M 0.22% | 189.05M 51.84% | 191.62M 1.36% | 195.16M 1.85% | 196.46M 0.66% | 193.41M 1.55% | 246.93M 27.67% | 525.29M 112.73% | ||
intangible assets | 8.05M - | 7.81M 2.96% | 7.54M 3.53% | 20.64M 173.82% | 18.96M 8.12% | 22.50M 18.69% | 21.73M 3.43% | 19.82M 8.81% | 19.32M 2.53% | 53.79M 178.49% | ||
inventory | 105K - | 42K 60% | 20K 52.38% | 97K 385% | 131K 35.05% | 227K 73.28% | 165K 27.31% | 139K 15.76% | 437K 214.39% | 1.72M 293.14% | ||
long term debt | 63.43M - | 48.60M 23.39% | 29.96M 38.36% | 105.87M 253.40% | 78.94M 25.43% | 98.94M 25.33% | 352.16M 255.95% | 413.48M 17.41% | 586.07M 41.74% | 705.96M 20.46% | ||
long term investments | 1.21M - | 1.13M 6.36% | 3.66M 222.49% | 3.57M 2.43% | 1.47M 58.91% | -18.37M 1,353.34% | -11.77M 35.97% | -23.88M 102.97% | -22.17M 7.15% | -30.72M 38.56% | ||
net debt | 85.75M - | 54.67M 36.25% | 13.96M 74.47% | 51.07M 265.94% | 63.41M 24.15% | 63.00M 0.64% | 468.84M 644.16% | 438.14M 6.55% | 710.31M 62.12% | 1.04B 46.69% | ||
net receivables | 134.24M - | 140.19M 4.43% | 147.29M 5.07% | 224.56M 52.46% | 225.95M 0.62% | |||||||
other assets | 13.41M - | 14.09M 5.03% | 15.10M 7.16% | 19.84M 31.39% | 22.67M 14.30% | |||||||
other current assets | 35.20M - | 41.62M 18.26% | 51.41M 23.52% | 69.69M 35.54% | 66.78M 4.17% | |||||||
other current liabilities | 145.62M - | 149.05M 2.36% | 146.36M 1.81% | 170.08M 16.21% | 150.91M 11.27% | 167.98M 11.31% | 173.56M 3.32% | 7.76M 95.53% | 10.97M 41.22% | 348.54M 3,078.39% | ||
other liabilities | 76.01M - | 73.49M 3.32% | 46.43M 36.82% | 30.16M 35.05% | 35.56M 17.92% | |||||||
other non current assets | -9.80M - | -8.71M 11.09% | -8.95M 2.67% | -10.29M 15.04% | -12.29M 19.35% | 31.47M 356.18% | 26.79M 14.89% | 41.84M 56.18% | 43.06M 2.92% | 50.54M 17.37% | ||
other non current liabilities | -5.75M - | -2.18M 62.07% | -3.54M 62.01% | -1.28M 63.82% | -11K 99.14% | -158.22M 1,438,281.82% | 23.54M 114.88% | 23.63M 0.39% | 19.95M 15.59% | 15.40M 22.80% | ||
othertotal stockholders equity | 49.65M - | 49.42M 0.45% | 45.82M 7.30% | 53.84M 17.51% | 54.68M 1.57% | 151.24M 176.57% | 175.37M 15.96% | 188.59M 7.54% | 218.01M 15.60% | 266.79M 22.38% | ||
preferred stock | 6.52M - | 8.86M 35.89% | ||||||||||
property plant equipment net | 138.22M - | 132.39M 4.22% | 98.13M 25.88% | 83.43M 14.98% | 79.29M 4.96% | 103.95M 31.10% | 511.58M 392.15% | 514.30M 0.53% | 776.33M 50.95% | 917.03M 18.12% | ||
retained earnings | 35.53M - | 50.67M 42.61% | 75.73M 49.46% | 88.20M 16.48% | 105.01M 19.06% | 25.34M 75.87% | 14.82M 41.49% | 25.20M 69.97% | 33.13M 31.50% | 38.22M 15.36% | ||
short term debt | 30.28M - | 35.35M 16.76% | 28.58M 19.16% | 25.95M 9.21% | 59.36M 128.76% | 69.98M 17.89% | 209.20M 198.94% | 170.59M 18.46% | 282.00M 65.32% | 519.60M 84.25% | ||
short term investments | 1.50M - | 2.27M 51.26% | 2.52M 10.73% | 2.85M 13.26% | 23.31M 716.93% | 20.04M 14.01% | 26.79M 33.65% | 26.05M 2.74% | 24.58M 5.64% | 34.13M 38.83% | ||
tax assets | 9.80M - | 8.71M 11.09% | 8.95M 2.67% | 10.29M 15.04% | 12.29M 19.35% | 9.20M 25.12% | 12.31M 33.84% | 11.07M 10.10% | 13.27M 19.91% | 19.22M 44.84% | ||
tax payables | 109.84M - | 116.14M 5.74% | 118.94M 2.40% | 152.47M 28.19% | 137.06M 10.11% | 147.20M 7.40% | 167.82M - | 192.59M 14.76% | 250.66M 30.15% | |||
total assets | 516.35M - | 536.89M 3.98% | 512.41M 4.56% | 682.07M 33.11% | 701.36M 2.83% | 754.77M 7.61% | 1.19B 57.72% | 1.26B 5.90% | 1.70B 34.78% | 2.27B 33.40% | ||
total current assets | 238.49M - | 264.49M 10.91% | 271.03M 2.47% | 386.19M 42.49% | 406.32M 5.21% | 433.36M 6.66% | 455.08M 5.01% | 523.93M 15.13% | 641.73M 22.48% | 785.24M 22.36% | ||
total current liabilities | 286.06M - | 306.84M 7.26% | 305.37M 0.48% | 400.63M 31.20% | 424.58M 5.98% | 445.58M 4.95% | 610.73M 37.06% | 594.40M 2.67% | 823.75M 38.58% | 1.22B 47.57% | ||
total debt | 153.19M - | 135.03M 11.86% | 83.74M 37.98% | 140.06M 67.26% | 153.55M 9.63% | 168.92M 10.01% | 561.36M 232.33% | 584.06M 4.04% | 868.08M 48.63% | 1.23B 41.18% | ||
total investments | 2.71M - | 3.41M 25.56% | 6.18M 81.17% | 6.42M 3.97% | 24.77M 285.81% | 1.67M 93.27% | 15.02M 800.60% | 2.17M 85.53% | 2.41M 10.90% | 3.41M 41.31% | ||
total liabilities | 425.50M - | 428.92M 0.80% | 381.75M 11.00% | 536.66M 40.58% | 539.08M 0.45% | 564.95M 4.80% | 986.43M 74.60% | 1.03B 4.57% | 1.43B 38.81% | 1.94B 35.62% | ||
total liabilities and stockholders equity | 518.73M - | 536.89M 3.50% | 512.41M 4.56% | 682.07M 33.11% | 701.36M 2.83% | 754.77M 7.61% | 1.19B 57.72% | 1.26B 5.90% | 1.70B 34.78% | 2.27B 33.40% | ||
total non current assets | 264.45M - | 258.31M 2.32% | 226.29M 12.40% | 276.05M 21.99% | 272.37M 1.33% | 321.41M 18.00% | 735.37M 128.80% | 736.74M 0.19% | 1.06B 43.53% | 1.48B 40.09% | ||
total non current liabilities | 63.43M - | 48.60M 23.39% | 29.96M 38.36% | 105.87M 253.40% | 78.94M 25.43% | 119.37M 51.22% | 375.70M 214.73% | 437.11M 16.34% | 608.13M 39.13% | 726.35M 19.44% | ||
total stockholders equity | 87.97M - | 102.88M 16.95% | 124.34M 20.85% | 138.32M 11.25% | 153.64M 11.07% | 179.40M 16.76% | 193.02M 7.59% | 216.61M 12.22% | 253.98M 17.25% | 307.86M 21.21% |
All numbers in (except ratios and percentages)