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	Q4 2016	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	Dec 31, 2016	Jun 30, 2016
Revenue	1.57B	1.66B	1.87B	1.96B	1.71B	1.66B	1.65B	1.45B	1.47B	1.53B	1.67B	1.77B	1.65B	1.63B	1.4B	647.1M	1.33B
Cost of Revenue	1.06B	1.19B	1.24B	1.14B	907.9M	1.04B	1.21B	1.07B	1.1B	1.13B	1.04B	923.1M	843.6M	846.6M	673.3M	298M	638.1M
Gross Profit	507.7M	464.7M	630.5M	818.6M	799.9M	619M	440.7M	380.2M	372.2M	402.1M	634.7M	849.5M	811M	782.5M	729.6M	349.1M	696.2M
Operating Income	-107.1M	257.6M	454M	628.5M	616.2M	444M	270.7M	215.1M	342.6M	319.9M	204.8M	251M	279.6M	254.8M	187.6M	99.5M	197.3M
Interest Income	75.6M	51.7M	10.2M	39.2M	37.8M	3.5M	7M	8.4M	7M	7M	55.1M	100.1M	92.3M	84.7M	104.2M	63.1M	125.2M
Pretax Income	-1.07B	-1.34B	-729.5M	234.4M	907.6M	657.6M	274.5M	76.1M	28.2M	78.4M	244.2M	217.8M	139.5M	196.5M	145.3M	36.3M	13.6M
Net Income	-953.9M	-1.12B	-645.6M	54.1M	562.7M	400.1M	207.1M	24.1M	79.03M	120.93M	175.9M	156.3M	118.3M	165.2M	87.6M	13.3M	-59.5M
Selling & General & Admin	343.2M	367M	372.1M	361.1M	467.9M	381.5M	119.2M	113.2M	280.6M	275.1M	211.9M	228.9M	229.6M	224.4M	225.1M	105.6M	213.3M
Research & Development	32.3M	39.9M	10.2M	2.6M	n/a	n/a	n/a	n/a	3.3M	3.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	289.8M	-1.59	-0.84	0.32	-95.2M	-175M	-170M	-165.1M	-74.9M	-68.9M	-68.9M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	1.61B	1.85B	1.37B	712.3M	170.2M	145.2M	136.3M	401.1M	395.1M	153.1M	292.2M	531.6M	579.2M	501.3M	480.1M	249.7M	557.4M
Interest Expense	57.1M	114.7M	119.2M	113.9M	103.7M	105.4M	118.5M	118.6M	109.7M	110.2M	54.6M	n/a	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	n/a
Cost & Expenses	1.67B	1.4B	1.42B	1.33B	1.09B	1.22B	1.38B	1.23B	832.6M	911.6M	1.39B	1.45B	1.42B	1.35B	1.15B	547.7M	1.2B
Income Tax Expense	-36.5M	-9.2M	21.5M	26.5M	10M	8.4M	11.7M	5.2M	-1.9M	6.4M	26M	31.1M	31.1M	37.7M	26.7M	8.6M	46.7M
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	n/a	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	n/a	73.64M
EPS (Basic)	-12.59	-14.82	-8.53	0.71	7.43	5.33	2.79	0.33	1.07	1.64	2.38	2.11	1.60	2.23	1.18	0.18	-0.81
EPS (Diluted)	-12.59	-14.82	-8.53	0.70	7.42	5.33	2.79	0.33	1.07	1.63	2.37	2.11	1.60	2.23	1.18	0.18	-0.81
EBITDA	190.7M	280.4M	478.7M	650.3M	464.3M	464.5M	628.8M	573.8M	570.4M	534.8M	567.9M	631.4M	643.3M	594.3M	509.8M	259.4M	492.7M
EBIT	166.9M	259.4M	291.4M	306.2M	458.3M	444M	270.7M	200.1M	205.9M	198.2M	204.8M	251M	279.6M	254.8M	187.6M	99.5M	197.3M
Depreciation & Amortization	23.8M	22.8M	24.7M	21.8M	-151.3M	21.1M	358.1M	358.7M	458.2M	445.3M	363.1M	380.4M	363.7M	339.5M	322.2M	159.9M	295.4M