Icape Holding S.A. (EPA:ALICA)
France
· Delayed Price · Currency is EUR 5.00
-0.40 (-7.41%)
Apr 28, 2026, 5:35 PM CET
Icape Holding Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Revenue | 200.28 | 179.24 | 185.65 | 219.64 | 163.88 | Upgrade
|
| Revenue Growth (YoY) | 11.73% | -3.45% | -15.48% | 34.03% | 30.30% | Upgrade
|
| Cost of Revenue | 132.65 | 116.64 | 123.87 | 157.42 | 125.1 | Upgrade
|
| Gross Profit | 67.63 | 62.6 | 61.78 | 62.22 | 38.78 | Upgrade
|
| Selling, General & Admin | 52 | 48.48 | 48.1 | 47.07 | 31.94 | Upgrade
|
| Amortization of Goodwill & Intangibles | 2.06 | 1.52 | - | - | - | Upgrade
|
| Other Operating Expenses | 3.38 | 0.7 | 1.81 | 0.46 | 0.7 | Upgrade
|
| Operating Expenses | 61.49 | 54.39 | 55.4 | 52.13 | 34.84 | Upgrade
|
| Operating Income | 6.14 | 8.22 | 6.38 | 10.1 | 3.94 | Upgrade
|
| Interest Expense | -2.36 | -2.3 | -2.3 | -1.22 | -0.27 | Upgrade
|
| Interest & Investment Income | - | - | 0.02 | 0.01 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.05 | -0.27 | -0.09 | -0.67 | -0.59 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.93 | -0.95 | -0.15 | -0.44 | -0.13 | Upgrade
|
| EBT Excluding Unusual Items | 2.9 | 4.7 | 3.86 | 7.77 | 2.96 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.04 | - | -0.05 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | 0.09 | 0.04 | -0.02 | 0.09 | Upgrade
|
| Other Unusual Items | -0.23 | - | - | - | 0.41 | Upgrade
|
| Pretax Income | 2.66 | 4.74 | 3.9 | 7.7 | 3.46 | Upgrade
|
| Income Tax Expense | 0.23 | -0.49 | 1.07 | 0.44 | 0.64 | Upgrade
|
| Earnings From Continuing Operations | 2.42 | 5.23 | 2.84 | 7.27 | 2.83 | Upgrade
|
| Earnings From Discontinued Operations | -3.96 | -1.62 | 0.29 | -1.97 | -0.34 | Upgrade
|
| Net Income to Company | -1.54 | 3.61 | 3.13 | 5.29 | 2.49 | Upgrade
|
| Minority Interest in Earnings | 1.17 | 0.11 | 0.25 | 0.19 | -0.04 | Upgrade
|
| Net Income | -0.37 | 3.72 | 3.38 | 5.48 | 2.45 | Upgrade
|
| Net Income to Common | -0.37 | 3.72 | 3.38 | 5.48 | 2.45 | Upgrade
|
| Net Income Growth | - | 10.15% | -38.31% | 123.42% | 57.22% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 7 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 7 | 6 | Upgrade
|
| Shares Change (YoY) | - | - | 17.49% | 18.59% | 0.36% | Upgrade
|
| EPS (Basic) | -0.05 | 0.46 | 0.42 | 0.80 | 0.43 | Upgrade
|
| EPS (Diluted) | -0.05 | 0.46 | 0.42 | 0.80 | 0.42 | Upgrade
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| EPS Growth | - | 10.14% | -47.50% | 89.40% | 55.56% | Upgrade
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| Free Cash Flow | 4.59 | 5.36 | 6.66 | -1.58 | -1.83 | Upgrade
|
| Free Cash Flow Per Share | 0.57 | 0.66 | 0.82 | -0.23 | -0.31 | Upgrade
|
| Dividend Per Share | 0.090 | 0.130 | 0.200 | 0.200 | - | Upgrade
|
| Dividend Growth | -30.77% | -35.00% | - | - | - | Upgrade
|
| Gross Margin | 33.77% | 34.93% | 33.28% | 28.33% | 23.66% | Upgrade
|
| Operating Margin | 3.06% | 4.58% | 3.44% | 4.60% | 2.40% | Upgrade
|
| Profit Margin | -0.18% | 2.08% | 1.82% | 2.49% | 1.50% | Upgrade
|
| Free Cash Flow Margin | 2.29% | 2.99% | 3.58% | -0.72% | -1.11% | Upgrade
|
| EBITDA | 9.11 | 11.16 | 9.81 | 12.21 | 4.93 | Upgrade
|
| EBITDA Margin | 4.55% | 6.23% | 5.28% | 5.56% | 3.01% | Upgrade
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| D&A For EBITDA | 2.97 | 2.94 | 3.43 | 2.11 | 0.99 | Upgrade
|
| EBIT | 6.14 | 8.22 | 6.38 | 10.1 | 3.94 | Upgrade
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| EBIT Margin | 3.06% | 4.58% | 3.44% | 4.60% | 2.40% | Upgrade
|
| Effective Tax Rate | 8.77% | - | 27.36% | 5.70% | 18.34% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.