Icade
EPA:ICAD.PA
24.48 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 696.8 | 869.8 | 787.1 | 1,086.3 | 875.1 | 832.7 | 828.9 | 823.6 | 623.1 | 847.8 | 679.4 | 991.3 | 781.3 | 873.3 | 755.8 | 0 | 647.1 | 0 | 687.2 | 0 | 762.8 | 838.8 | 639.9 | 0 | 374.825 | 0 | 374.825 | 0 | 373 | 0 | 373 | 0 | 357.95 | 357.95 | 357.95 | 376.4 | 376.4 | 376.4 | 376.4 | 403.8 | 403.8 | 403.8 | 403.8 | 374.725 | 374.725 | 374.725 | 374.725 | 331.8 | 331.8 | 331.8 | 331.8 | 294.8 | 294.8 | 294.8 | 294.8 | 248.6 | 248.6 | 248.6 | 248.6 |
Cost of Revenue
| 436.2 | 622.7 | 569.5 | 673.4 | 469.4 | 438.5 | 604.1 | 607.7 | 458.8 | 639.9 | 485.2 | 550.8 | 372.3 | 471.3 | 375.3 | 0 | 298 | 0 | 340.1 | 0 | 376.9 | 433.4 | 333.4 | 0 | 202.6 | 0 | 202.6 | 0 | 198.425 | 0 | 198.425 | 0 | 0 | 0 | 0 | 233.8 | 233.8 | 233.8 | 233.8 | 566.925 | 566.925 | 566.925 | 566.925 | 302 | 302 | 302 | 302 | 138.125 | 138.125 | 138.125 | 138.125 | 120.8 | 120.8 | 120.8 | 120.8 | 94.75 | 94.75 | 94.75 | 94.75 |
Gross Profit
| 260.6 | 247.1 | 217.6 | 412.9 | 405.7 | 394.2 | 224.8 | 215.9 | 164.3 | 207.9 | 194.2 | 440.5 | 409 | 402 | 380.5 | 0 | 349.1 | 0 | 347.1 | 0 | 385.9 | 405.4 | 306.5 | 0 | 172.225 | 0 | 172.225 | 0 | 174.575 | 0 | 174.575 | 0 | 357.95 | 357.95 | 357.95 | 142.6 | 142.6 | 142.6 | 142.6 | -163.125 | -163.125 | -163.125 | -163.125 | 72.725 | 72.725 | 72.725 | 72.725 | 193.675 | 193.675 | 193.675 | 193.675 | 174 | 174 | 174 | 174 | 153.85 | 153.85 | 153.85 | 153.85 |
Gross Profit Ratio
| 0.374 | 0.284 | 0.276 | 0.38 | 0.464 | 0.473 | 0.271 | 0.262 | 0.264 | 0.245 | 0.286 | 0.444 | 0.523 | 0.46 | 0.503 | 0 | 0.539 | 0 | 0.505 | 0 | 0.506 | 0.483 | 0.479 | 0 | 0.459 | 0 | 0.459 | 0 | 0.468 | 0 | 0.468 | 0 | 1 | 1 | 1 | 0.379 | 0.379 | 0.379 | 0.379 | -0.404 | -0.404 | -0.404 | -0.404 | 0.194 | 0.194 | 0.194 | 0.194 | 0.584 | 0.584 | 0.584 | 0.584 | 0.59 | 0.59 | 0.59 | 0.59 | 0.619 | 0.619 | 0.619 | 0.619 |
Reseach & Development Expenses
| 0 | 32.3 | 7.6 | 2.6 | 0 | 0 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.775 | 0 | 27.775 | 0 | 6.15 | 0 | 6.15 | 0 | 225.9 | 225.9 | 225.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.55 | 61.55 | 61.55 | 61.55 | 59 | 59 | 59 | 59 | 52.55 | 52.55 | 52.55 | 52.55 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.775 | 0 | 27.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 192.8 | 150.4 | 216.6 | 155.5 | 205.6 | 262.3 | 119.2 | 0 | 113.2 | 167.4 | 107.7 | 104.2 | 124.7 | 104.9 | 119.5 | 0 | 105.6 | 0 | 107.7 | 0 | 142.2 | 124 | 113.9 | 0 | 55.55 | 0 | 55.55 | 0 | 6.15 | 0 | 6.15 | 0 | 225.9 | 225.9 | 225.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.55 | 61.55 | 61.55 | 61.55 | 59 | 59 | 59 | 59 | 52.55 | 52.55 | 52.55 | 52.55 |
Other Expenses
| 289.8 | -0 | -0 | -0 | 0 | -95.2 | -79.8 | -90.2 | -74.9 | 0 | -68.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.525 | 0 | 0.525 | 0 | 2.05 | 0 | 2.05 | 0 | -26.325 | -26.325 | -26.325 | 0.25 | 0.25 | 0.25 | 0.25 | -1.275 | -1.275 | -1.275 | -1.275 | -2.2 | -2.2 | -2.2 | -2.2 | -174.6 | -174.6 | -174.6 | -174.6 | -191.05 | -191.05 | -191.05 | -191.05 | -176.575 | -176.575 | -176.575 | -176.575 |
Operating Expenses
| 482.6 | 1,124.3 | 727.6 | 641.2 | 71.1 | 99.1 | 46.1 | 90.2 | 310.9 | 84.2 | 68.9 | 223.3 | 308.3 | 270.9 | 230.4 | 0 | 249.7 | 0 | 307.7 | 0 | 301.3 | 204.1 | 189.9 | 0 | 56.075 | 0 | 56.075 | 0 | 8.2 | 0 | 8.2 | 0 | 199.575 | 199.575 | 199.575 | 0.25 | 0.25 | 0.25 | 0.25 | -1.275 | -1.275 | -1.275 | -1.275 | -2.2 | -2.2 | -2.2 | -2.2 | -113.05 | -113.05 | -113.05 | -113.05 | -132.05 | -132.05 | -132.05 | -132.05 | -124.025 | -124.025 | -124.025 | -124.025 |
Operating Income
| -222 | 114.9 | 142.7 | 311.3 | 317.2 | 299 | 145 | 125.7 | 89.4 | 253.2 | 66.7 | 138.1 | 112.9 | 166.7 | 88.1 | 0 | 99.5 | 0 | 97.8 | 0 | 104.5 | 145.8 | 107.8 | 0 | 48.225 | 0 | 48.225 | 0 | 35.55 | 0 | 35.55 | 0 | 314.05 | 314.05 | 314.05 | 168.825 | 168.825 | 168.825 | 168.825 | 112.225 | 112.225 | 112.225 | 112.225 | 73.3 | 73.3 | 73.3 | 73.3 | 80.625 | 80.625 | 80.625 | 80.625 | 41.95 | 41.95 | 41.95 | 41.95 | 29.825 | 29.825 | 29.825 | 29.825 |
Operating Income Ratio
| -0.319 | 0.132 | 0.181 | 0.287 | 0.362 | 0.359 | 0.175 | 0.153 | 0.143 | 0.299 | 0.098 | 0.139 | 0.145 | 0.191 | 0.117 | 0 | 0.154 | 0 | 0.142 | 0 | 0.137 | 0.174 | 0.168 | 0 | 0.129 | 0 | 0.129 | 0 | 0.095 | 0 | 0.095 | 0 | 0.877 | 0.877 | 0.877 | 0.449 | 0.449 | 0.449 | 0.449 | 0.278 | 0.278 | 0.278 | 0.278 | 0.196 | 0.196 | 0.196 | 0.196 | 0.243 | 0.243 | 0.243 | 0.243 | 0.142 | 0.142 | 0.142 | 0.142 | 0.12 | 0.12 | 0.12 | 0.12 |
Total Other Income Expenses Net
| -6.7 | -962.9 | -630 | -553.5 | 159.4 | 132 | 81.6 | -77.8 | -61.2 | 0 | 11.7 | 27.7 | -60.9 | -79.2 | 20.9 | 0 | -63.2 | 0 | -120.5 | 0 | -84.8 | -28.3 | -41.5 | 0 | -23.25 | 0 | -23.25 | 0 | -0.025 | 0 | -0.025 | 0 | 0 | 0 | 0 | -26.375 | -26.375 | -26.375 | -26.375 | -26.3 | -26.3 | -26.3 | -26.3 | -2.2 | -2.2 | -2.2 | -2.2 | -5.975 | -5.975 | -5.975 | -5.975 | -8.2 | -8.2 | -8.2 | -8.2 | -1.1 | -1.1 | -1.1 | -1.1 |
Income Before Tax
| -228.7 | -848 | -487.3 | -242.2 | 476.6 | 431 | 226.6 | 47.9 | 28.2 | 0 | 78.4 | 165.8 | 52 | 87.5 | 109 | 0 | 36.3 | 0 | -22.7 | 0 | 19.7 | 117.5 | 66.3 | 0 | 24.975 | 0 | 24.975 | 0 | 35.525 | 0 | 35.525 | 0 | 314.05 | 314.05 | 314.05 | 142.45 | 142.45 | 142.45 | 142.45 | 85.925 | 85.925 | 85.925 | 85.925 | 71.1 | 71.1 | 71.1 | 71.1 | 74.65 | 74.65 | 74.65 | 74.65 | 33.75 | 33.75 | 33.75 | 33.75 | 28.725 | 28.725 | 28.725 | 28.725 |
Income Before Tax Ratio
| -0.328 | -0.975 | -0.619 | -0.223 | 0.545 | 0.518 | 0.273 | 0.058 | 0.045 | 0 | 0.115 | 0.167 | 0.067 | 0.1 | 0.144 | 0 | 0.056 | 0 | -0.033 | 0 | 0.026 | 0.14 | 0.104 | 0 | 0.067 | 0 | 0.067 | 0 | 0.095 | 0 | 0.095 | 0 | 0.877 | 0.877 | 0.877 | 0.378 | 0.378 | 0.378 | 0.378 | 0.213 | 0.213 | 0.213 | 0.213 | 0.19 | 0.19 | 0.19 | 0.19 | 0.225 | 0.225 | 0.225 | 0.225 | 0.114 | 0.114 | 0.114 | 0.114 | 0.116 | 0.116 | 0.116 | 0.116 |
Income Tax Expense
| 26.1 | -10.4 | 1.2 | 20.3 | 6.2 | 3.8 | 4.6 | 7.1 | -1.9 | 0 | 6.4 | 19.6 | 11.5 | 19.6 | 18.1 | 0 | 8.6 | 0 | 38.1 | 0 | 13 | 24.9 | 14 | 0 | 9.3 | 0 | 9.3 | 0 | 11.025 | 0 | 11.025 | 0 | 8.4 | 8.4 | 8.4 | 8.6 | 8.6 | 8.6 | 8.6 | 7.8 | 7.8 | 7.8 | 7.8 | 61.875 | 61.875 | 61.875 | 61.875 | 19.225 | 19.225 | 19.225 | 19.225 | 16.85 | 16.85 | 16.85 | 16.85 | 9.3 | 9.3 | 9.3 | 9.3 |
Net Income
| -180.5 | -773.4 | -349 | -296.6 | 350.7 | 212 | 188.1 | 19 | 5.1 | 73.928 | 47 | 128.9 | 27.4 | 90.9 | 74.3 | 0 | 13.3 | 0 | -72.8 | 0 | -3.5 | 82.2 | 44.7 | 0 | 15.675 | 0 | 15.675 | 0 | 24.5 | 0 | 24.5 | 0 | 305.65 | 305.65 | 305.65 | 133.85 | 133.85 | 133.85 | 133.85 | 78.125 | 78.125 | 78.125 | 78.125 | 9.225 | 9.225 | 9.225 | 9.225 | 55.425 | 55.425 | 55.425 | 55.425 | 16.9 | 16.9 | 16.9 | 16.9 | 19.425 | 19.425 | 19.425 | 19.425 |
Net Income Ratio
| -0.259 | -0.889 | -0.443 | -0.273 | 0.401 | 0.255 | 0.227 | 0.023 | 0.008 | 0.087 | 0.069 | 0.13 | 0.035 | 0.104 | 0.098 | 0 | 0.021 | 0 | -0.106 | 0 | -0.005 | 0.098 | 0.07 | 0 | 0.042 | 0 | 0.042 | 0 | 0.066 | 0 | 0.066 | 0 | 0.854 | 0.854 | 0.854 | 0.356 | 0.356 | 0.356 | 0.356 | 0.193 | 0.193 | 0.193 | 0.193 | 0.025 | 0.025 | 0.025 | 0.025 | 0.167 | 0.167 | 0.167 | 0.167 | 0.057 | 0.057 | 0.057 | 0.057 | 0.078 | 0.078 | 0.078 | 0.078 |
EPS
| -2.38 | -10.21 | -4.61 | -3.92 | 4.63 | 2.8 | 2.53 | 0.26 | 0.069 | 1 | 0.64 | 1.74 | 0.37 | 1.23 | 1 | 0 | 0.18 | 0 | -0.99 | 0 | -0.047 | 1.17 | 0.86 | 0 | 0.3 | 0 | 0.3 | 0 | 0.47 | 0 | 0.47 | 0 | 5.99 | 5.99 | 5.99 | 2.74 | 2.74 | 2.74 | 2.74 | 1.6 | 1.6 | 1.6 | 1.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.65 | 0.65 | 0.65 | 0.65 | 0.5 | 0.5 | 0.5 | 0.5 | 0.9 | 0.9 | 0.9 | 0.9 |
EPS Diluted
| -2.38 | -10.21 | -4.61 | -3.92 | 4.62 | 2.8 | 2.53 | 0.26 | 0.069 | 1 | 0.63 | 1.74 | 0.37 | 1.23 | 1 | 0 | 0.18 | 0 | -0.99 | 0 | -0.047 | 1.18 | 0.86 | 0 | 0.3 | 0 | 0.3 | 0 | 0.47 | 0 | 0.47 | 0 | 5.99 | 5.99 | 5.99 | 2.74 | 2.74 | 2.74 | 2.74 | 1.6 | 1.6 | 1.6 | 1.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.65 | 0.65 | 0.65 | 0.65 | 0.5 | 0.5 | 0.5 | 0.5 | 0.9 | 0.9 | 0.9 | 0.9 |
EBITDA
| 65 | 125.7 | 154.7 | 324 | 326.3 | 138 | 326.5 | 302.3 | 271.5 | 1.7 | 235.9 | 332 | 299.4 | 343.9 | 250.4 | 0 | 259.4 | 0 | 233.3 | 0 | 239 | 254.9 | 203.5 | 0 | 92.425 | 0 | 92.425 | 0 | 72.7 | 0 | 72.7 | 0 | 351.4 | 351.4 | 351.4 | 198.275 | 198.275 | 198.275 | 198.275 | 143.1 | 143.1 | 143.1 | 143.1 | 97.55 | 97.55 | 97.55 | 97.55 | 100.975 | 100.975 | 100.975 | 100.975 | 60.65 | 60.65 | 60.65 | 60.65 | 45.2 | 45.2 | 45.2 | 45.2 |
EBITDA Ratio
| 0.093 | 0.145 | 0.197 | 0.298 | 0.373 | 0.166 | 0.394 | 0.367 | 0.436 | 0.002 | 0.347 | 0.335 | 0.383 | 0.394 | 0.331 | 0 | 0.401 | 0 | 0.339 | 0 | 0.313 | 0.304 | 0.318 | 0 | 0.247 | 0 | 0.247 | 0 | 0.195 | 0 | 0.195 | 0 | 0.982 | 0.982 | 0.982 | 0.527 | 0.527 | 0.527 | 0.527 | 0.354 | 0.354 | 0.354 | 0.354 | 0.26 | 0.26 | 0.26 | 0.26 | 0.304 | 0.304 | 0.304 | 0.304 | 0.206 | 0.206 | 0.206 | 0.206 | 0.182 | 0.182 | 0.182 | 0.182 |