Icade SA (CDMGF)

PNK: CDMGF · Real-Time Price · USD

22.45

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Icade SA Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Jun 30, 2016
Revenue	696.8M	869.8M	787.1M	1.09B	875.1M	832.7M	828.9M	823.6M	623.1M	847.8M	679.4M	991.3M	781.3M	873.3M	755.8M	647.1M
Cost of Revenue	436.2M	622.7M	569.5M	673.4M	469.4M	438.5M	604.1M	607.7M	458.8M	639.9M	485.2M	550.8M	372.3M	471.3M	375.3M	298M
Gross Profit	260.6M	247.1M	217.6M	412.9M	405.7M	394.2M	224.8M	215.9M	164.3M	207.9M	194.2M	440.5M	409M	402M	380.5M	349.1M
Operating Income	-222M	114.9M	142.7M	311.3M	317.2M	299M	145M	125.7M	89.4M	253.2M	66.7M	138.1M	112.9M	166.7M	88.1M	99.5M
Interest Income	31.5M	44.1M	7.6M	2.6M	36.6M	1.2M	2.3M	4.7M	3.7M	3.3M	3.7M	51.4M	48.7M	43.6M	41.1M	63.1M
Pretax Income	-226.6M	-848M	-487.3M	-242.2M	476.6M	431M	226.6M	47.9M	28.2M	3.42	78.4M	165.8M	52M	87.5M	109M	36.3M
Net Income	-180.5M	-773.4M	-349M	-296.6M	350.7M	212M	188.1M	19M	5.1M	73.93M	47M	128.9M	27.4M	90.9M	74.3M	13.3M
Selling & General & Admin	192.8M	150.4M	216.6M	155.5M	205.6M	262.3M	119.2M	n/a	113.2M	167.4M	107.7M	104.2M	124.7M	104.9M	119.5M	105.6M
Research & Development	n/a	32.3M	7.6M	2.6M	n/a	n/a	n/a	n/a	n/a	3.3M	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	289.8M	-0.97	-0.62	-0.22	0.54	-95.2M	-79.8M	-90.2M	-74.9M	0.33	-68.9M	n/a	n/a	n/a	n/a	n/a
Operating Expenses	482.6M	1.12B	727.6M	641.2M	71.1M	99.1M	46.1M	90.2M	310.9M	84.2M	68.9M	223.3M	308.3M	270.9M	230.4M	249.7M
Interest Expense	n/a	57.1M	57.6M	61.6M	52.3M	51.4M	54M	64.5M	54.1M	55.6M	54.6M	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	918.8M	754.9M	644.4M	775M	557.9M	533.7M	683.9M	697.9M	533.7M	298.9M	612.7M	774.1M	680.6M	742.2M	605.7M	547.7M
Income Tax Expense	-26.1M	-10.4M	1.2M	20.3M	6.2M	3.8M	4.6M	7.1M	-1.9M	3.42	6.4M	19.6M	11.5M	19.6M	18.1M	8.6M
Shares Outstanding (Basic)	75.77M	75.78M	75.77M	75.69M	75.69M	75.7M	74.31M	73.94M	73.94M	74.14M	73.95M	74.18M	74.02M	73.9M	73.98M	73.64M
Shares Outstanding (Diluted)	75.77M	75.78M	75.77M	75.69M	75.83M	75.73M	74.38M	73.99M	73.99M	74M	74.03M	74.21M	74.02M	73.96M	73.98M	73.64M
EPS (Basic)	-2.38	-10.21	-4.61	-3.92	4.63	2.80	2.53	0.26	0.07	1.00	0.64	1.74	0.37	1.23	1.00	0.18
EPS (Diluted)	-2.38	-10.21	-4.61	-3.92	4.62	2.80	2.53	0.26	0.07	1.00	0.63	1.74	0.37	1.23	1.00	0.18
EBITDA	65M	125.7M	154.7M	324M	326.3M	138M	326.5M	302.3M	271.5M	298.9M	235.9M	332M	299.4M	343.9M	250.4M	259.4M
EBIT	52M	114.9M	144.5M	146.9M	159.3M	299M	145M	125.7M	74.4M	131.5M	66.7M	138.1M	112.9M	166.7M	88.1M	99.5M
Depreciation & Amortization	13M	10.8M	12M	12.7M	9.1M	-160.4M	181.5M	176.6M	182.1M	276.1M	169.2M	193.9M	186.5M	177.2M	162.3M	159.9M