Icape Holding S.A. (EPA:ALICA)
France
· Delayed Price · Currency is EUR 6.48
+0.02 (0.31%)
At close: Dec 5, 2025
Icape Holding Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 193.55 | 181.7 | 185.65 | 219.64 | 163.88 | 125.77 | Upgrade
|
| Revenue Growth (YoY) | 12.76% | -2.13% | -15.48% | 34.03% | 30.30% | 2.55% | Upgrade
|
| Cost of Revenue | 126.47 | 118.03 | 123.87 | 157.42 | 125.1 | 94.42 | Upgrade
|
| Gross Profit | 67.08 | 63.66 | 61.78 | 62.22 | 38.78 | 31.35 | Upgrade
|
| Selling, General & Admin | 52.18 | 50.65 | 48.1 | 47.07 | 31.94 | 26.07 | Upgrade
|
| Other Operating Expenses | 1.03 | 0.72 | 1.81 | 0.46 | 0.7 | 0.45 | Upgrade
|
| Operating Expenses | 59.37 | 57.18 | 55.4 | 52.13 | 34.84 | 28.75 | Upgrade
|
| Operating Income | 7.71 | 6.49 | 6.38 | 10.1 | 3.94 | 2.6 | Upgrade
|
| Interest Expense | -3.33 | -3.18 | -2.3 | -1.22 | -0.27 | -0.3 | Upgrade
|
| Interest & Investment Income | 0.05 | 0.05 | 0.02 | 0.01 | 0 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.19 | -0.19 | -0.09 | -0.67 | -0.59 | -0.41 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.42 | -0.13 | -0.15 | -0.44 | -0.13 | -0.17 | Upgrade
|
| EBT Excluding Unusual Items | 3.81 | 3.03 | 3.86 | 7.77 | 2.96 | 1.72 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.04 | -0.04 | - | -0.05 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.09 | 0.09 | 0.04 | -0.02 | 0.09 | 0.06 | Upgrade
|
| Other Unusual Items | -0.66 | - | - | - | 0.41 | 0.6 | Upgrade
|
| Pretax Income | 3.2 | 3.08 | 3.9 | 7.7 | 3.46 | 2.38 | Upgrade
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| Income Tax Expense | -0.05 | -0.53 | 1.07 | 0.44 | 0.64 | 0.75 | Upgrade
|
| Earnings From Continuing Operations | 3.25 | 3.61 | 2.84 | 7.27 | 2.83 | 1.62 | Upgrade
|
| Earnings From Discontinued Operations | 0.12 | - | 0.29 | -1.97 | -0.34 | - | Upgrade
|
| Net Income to Company | 3.37 | 3.61 | 3.13 | 5.29 | 2.49 | 1.62 | Upgrade
|
| Minority Interest in Earnings | 0.45 | 0.11 | 0.25 | 0.19 | -0.04 | -0.06 | Upgrade
|
| Net Income | 3.82 | 3.72 | 3.38 | 5.48 | 2.45 | 1.56 | Upgrade
|
| Net Income to Common | 3.82 | 3.72 | 3.38 | 5.48 | 2.45 | 1.56 | Upgrade
|
| Net Income Growth | 5.97% | 10.15% | -38.31% | 123.42% | 57.22% | 497.32% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 7 | 6 | 6 | Upgrade
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| Shares Outstanding (Diluted) | 8 | 8 | 8 | 7 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | - | - | 17.49% | 18.59% | 0.36% | 0.68% | Upgrade
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| EPS (Basic) | 0.47 | 0.46 | 0.42 | 0.80 | 0.43 | 0.28 | Upgrade
|
| EPS (Diluted) | 0.47 | 0.46 | 0.42 | 0.80 | 0.42 | 0.27 | Upgrade
|
| EPS Growth | - | 10.14% | -47.50% | 89.40% | 55.56% | 476.95% | Upgrade
|
| Free Cash Flow | 9.68 | 5.36 | 6.66 | -1.58 | -1.83 | 7.44 | Upgrade
|
| Free Cash Flow Per Share | 1.19 | 0.66 | 0.82 | -0.23 | -0.31 | 1.29 | Upgrade
|
| Dividend Per Share | - | 0.130 | 0.200 | 0.200 | - | - | Upgrade
|
| Dividend Growth | - | -35.00% | - | - | - | - | Upgrade
|
| Gross Margin | 34.66% | 35.04% | 33.28% | 28.33% | 23.66% | 24.93% | Upgrade
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| Operating Margin | 3.98% | 3.57% | 3.44% | 4.60% | 2.40% | 2.07% | Upgrade
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| Profit Margin | 1.97% | 2.05% | 1.82% | 2.49% | 1.50% | 1.24% | Upgrade
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| Free Cash Flow Margin | 5.00% | 2.95% | 3.58% | -0.72% | -1.11% | 5.92% | Upgrade
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| EBITDA | 11.16 | 9.67 | 9.81 | 12.21 | 4.93 | 3.7 | Upgrade
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| EBITDA Margin | 5.77% | 5.32% | 5.28% | 5.56% | 3.01% | 2.94% | Upgrade
|
| D&A For EBITDA | 3.45 | 3.19 | 3.43 | 2.11 | 0.99 | 1.09 | Upgrade
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| EBIT | 7.71 | 6.49 | 6.38 | 10.1 | 3.94 | 2.6 | Upgrade
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| EBIT Margin | 3.98% | 3.57% | 3.44% | 4.60% | 2.40% | 2.07% | Upgrade
|
| Effective Tax Rate | - | - | 27.36% | 5.70% | 18.34% | 31.73% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.