Icape Holding Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	171.64	179.54	219.64	163.88	125.77	122.65
Revenue Growth (YoY)	-16.95%	-18.26%	34.03%	30.30%	2.55%	-
Cost of Revenue	112.96	121.11	157.42	125.1	94.42	93.25
Gross Profit	58.68	58.43	62.22	38.78	31.35	29.4
Selling, General & Admin	46.29	44.34	47.07	31.94	26.07	25.39
Other Operating Expenses	-0.53	0.34	0.46	0.7	0.45	0.56
Operating Expenses	50.84	49.51	52.13	34.84	28.75	27.89
Operating Income	7.84	8.93	10.1	3.94	2.6	1.51
Interest Expense	-2.47	-2.31	-1.22	-0.27	-0.3	-0.43
Interest & Investment Income	0.02	0.02	0.01	0	-	0.01
Currency Exchange Gain (Loss)	0.11	0.11	-0.67	-0.59	-0.41	-0.09
Other Non Operating Income (Expenses)	-0.09	-0.09	-0.44	-0.13	-0.17	-0.25
EBT Excluding Unusual Items	5.41	6.65	7.77	2.96	1.72	0.75
Merger & Restructuring Charges	-1.6	-1.6	-	-	-	-
Gain (Loss) on Sale of Investments	-0.01	-0.01	-0.05	-	-	-
Gain (Loss) on Sale of Assets	0.04	0.04	-0.02	0.09	0.06	0.06
Other Unusual Items	1.2	1.2	-	0.41	0.6	-
Pretax Income	5.05	6.29	7.7	3.46	2.38	0.81
Income Tax Expense	0.1	1.06	0.44	0.64	0.75	0.53
Earnings From Continuing Operations	4.95	5.23	7.27	2.83	1.62	0.28
Earnings From Discontinued Operations	-1.6	-1	-1.97	-0.34	-	-
Net Income to Company	3.35	4.23	5.29	2.49	1.62	0.28
Minority Interest in Earnings	0.25	0.25	0.19	-0.04	-0.06	-0.01
Net Income	3.6	4.48	5.48	2.45	1.56	0.26
Net Income to Common	3.6	4.48	5.48	2.45	1.56	0.26
Net Income Growth	-46.59%	-18.15%	123.42%	57.22%	497.32%	-
Shares Outstanding (Basic)	-	8	7	6	6	6
Shares Outstanding (Diluted)	-	8	7	6	6	6
Shares Change (YoY)	-	17.49%	18.59%	0.37%	0.68%	-
EPS (Basic)	-	0.55	0.80	0.43	0.28	0.05
EPS (Diluted)	-	0.55	0.80	0.42	0.27	0.05
EPS Growth	-	-30.86%	89.40%	55.56%	476.95%	-
Free Cash Flow	14.94	6.61	-1.58	-1.83	7.44	3.12
Free Cash Flow Per Share	-	0.82	-0.23	-0.31	1.29	0.54
Dividend Per Share	-	0.200	0.200	-	-	-
Gross Margin	34.19%	32.55%	28.33%	23.66%	24.93%	23.97%
Operating Margin	4.57%	4.97%	4.60%	2.40%	2.07%	1.23%
Profit Margin	2.10%	2.50%	2.49%	1.50%	1.24%	0.21%
Free Cash Flow Margin	8.70%	3.68%	-0.72%	-1.11%	5.92%	2.54%
EBITDA	10.36	11.24	12.21	4.93	3.7	2.35
EBITDA Margin	6.04%	6.26%	5.56%	3.01%	2.94%	1.92%
D&A For EBITDA	2.52	2.32	2.11	0.99	1.09	0.84
EBIT	7.84	8.93	10.1	3.94	2.6	1.51
EBIT Margin	4.57%	4.97%	4.60%	2.40%	2.07%	1.23%
Effective Tax Rate	1.98%	16.83%	5.70%	18.34%	31.73%	66.01%

Source: S&P Capital IQ. Standard template. Financial Sources.