Icape Holding S.A. (EPA:ALICA)

Icape Holding Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	181.7	185.65	219.64	163.88	125.77
Revenue Growth (YoY)	-2.13%	-15.48%	34.03%	30.30%	2.55%
Cost of Revenue	118.03	123.87	157.42	125.1	94.42
Gross Profit	63.66	61.78	62.22	38.78	31.35
Selling, General & Admin	50.65	48.1	47.07	31.94	26.07
Other Operating Expenses	0.72	1.81	0.46	0.7	0.45
Operating Expenses	57.18	55.4	52.13	34.84	28.75
Operating Income	6.49	6.38	10.1	3.94	2.6
Interest Expense	-3.18	-2.3	-1.22	-0.27	-0.3
Interest & Investment Income	0.05	0.02	0.01	0	-
Currency Exchange Gain (Loss)	-0.19	-0.09	-0.67	-0.59	-0.41
Other Non Operating Income (Expenses)	-0.13	-0.15	-0.44	-0.13	-0.17
EBT Excluding Unusual Items	3.03	3.86	7.77	2.96	1.72
Gain (Loss) on Sale of Investments	-0.04	-	-0.05	-	-
Gain (Loss) on Sale of Assets	0.09	0.04	-0.02	0.09	0.06
Other Unusual Items	-	-	-	0.41	0.6
Pretax Income	3.08	3.9	7.7	3.46	2.38
Income Tax Expense	-0.53	1.07	0.44	0.64	0.75
Earnings From Continuing Operations	3.61	2.84	7.27	2.83	1.62
Earnings From Discontinued Operations	-	0.29	-1.97	-0.34	-
Net Income to Company	3.61	3.13	5.29	2.49	1.62
Minority Interest in Earnings	0.11	0.25	0.19	-0.04	-0.06
Net Income	3.72	3.38	5.48	2.45	1.56
Net Income to Common	3.72	3.38	5.48	2.45	1.56
Net Income Growth	10.15%	-38.31%	123.42%	57.22%	497.32%
Shares Outstanding (Basic)	8	8	7	6	6
Shares Outstanding (Diluted)	8	8	7	6	6
Shares Change (YoY)	-	17.49%	18.59%	0.36%	0.68%
EPS (Basic)	0.46	0.42	0.80	0.43	0.28
EPS (Diluted)	0.46	0.42	0.80	0.42	0.27
EPS Growth	10.14%	-47.50%	89.40%	55.56%	476.95%
Free Cash Flow	5.36	6.66	-1.58	-1.83	7.44
Free Cash Flow Per Share	0.66	0.82	-0.23	-0.31	1.29
Dividend Per Share	0.130	0.200	0.200	-	-
Dividend Growth	-35.00%	-	-	-	-
Gross Margin	35.04%	33.28%	28.33%	23.66%	24.93%
Operating Margin	3.57%	3.44%	4.60%	2.40%	2.07%
Profit Margin	2.05%	1.82%	2.49%	1.50%	1.24%
Free Cash Flow Margin	2.95%	3.58%	-0.72%	-1.11%	5.92%
EBITDA	9.67	9.81	12.21	4.93	3.7
EBITDA Margin	5.32%	5.28%	5.56%	3.01%	2.94%
D&A For EBITDA	3.19	3.43	2.11	0.99	1.09
EBIT	6.49	6.38	10.1	3.94	2.6
EBIT Margin	3.57%	3.44%	4.60%	2.40%	2.07%
Effective Tax Rate	-	27.36%	5.70%	18.34%	31.73%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.