Icade (ICAD.PA) - Quarterly Income Statement

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ICAD.PA
Financials

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 Q2	2015 Q2	2014 Q2	2013 Q4	2013 Q2	2012 Q3	2012 Q1	2011 Q3	2011 Q1	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 Numbers are in millions	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	647.1	687.2	762.8	838.8	639.9	374.825	374.825	373	373	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 Numbers are in millions	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	298	340.1	376.9	433.4	333.4	202.6	202.6	198.425	198.425	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 Numbers are in millions	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	349.1	347.1	385.9	405.4	306.5	172.225	172.225	174.575	174.575	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 Numbers are in millions	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	0.539	0.505	0.506	0.483	0.479	0.459	0.459	0.468	0.468	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 Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.775	27.775	6.15	6.15	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.775	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
SG&A Numbers are in millions	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	105.6	107.7	142.2	124	113.9	55.55	55.55	6.15	6.15	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 Numbers are in millions	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	0.525	0.525	2.05	2.05	-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 Numbers are in millions	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	249.7	307.7	301.3	204.1	189.9	56.075	56.075	8.2	8.2	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 Numbers are in millions	-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	99.5	97.8	104.5	145.8	107.8	48.225	48.225	35.55	35.55	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 Numbers are in millions	-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	0.154	0.142	0.137	0.174	0.168	0.129	0.129	0.095	0.095	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 Numbers are in millions	-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	-63.2	-120.5	-84.8	-28.3	-41.5	-23.25	-23.25	-0.025	-0.025	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 Numbers are in millions	-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	36.3	-22.7	19.7	117.5	66.3	24.975	24.975	35.525	35.525	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 Numbers are in millions	-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	0.056	-0.033	0.026	0.14	0.104	0.067	0.067	0.095	0.095	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 Numbers are in millions	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	8.6	38.1	13	24.9	14	9.3	9.3	11.025	11.025	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 Numbers are in millions	-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	13.3	-72.8	-3.5	82.2	44.7	15.675	15.675	24.5	24.5	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 Numbers are in millions	-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	0.021	-0.106	-0.005	0.098	0.07	0.042	0.042	0.066	0.066	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 Numbers are in millions	-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	0.18	-0.99	-0.047	1.17	0.86	0.3	0.3	0.47	0.47	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 Numbers are in millions	-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	0.18	-0.99	-0.047	1.18	0.86	0.3	0.3	0.47	0.47	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 Numbers are in millions	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	259.4	233.3	239	254.9	203.5	92.425	92.425	72.7	72.7	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 Numbers are in millions	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	0.401	0.339	0.313	0.304	0.318	0.247	0.247	0.195	0.195	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

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