Icape Holding S.A. (EPA:ALICA)
France · Delayed Price · Currency is EUR 8.10
-0.16 (-1.94%)
Aug 3, 2026, 10:53 AM 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 |
|---|---|---|---|---|---|
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 |
| 200.28 | 179.24 | 185.65 | 219.64 | 163.88 | |
Revenue Growth | 11.73% | -3.45% | -15.48% | 34.03% | 30.30% |
Cost of Revenue | 132.65 | 116.64 | 123.87 | 157.42 | 125.1 |
Gross Profit | 67.63 | 62.6 | 61.78 | 62.22 | 38.78 |
Selling, General & Admin | 52.3 | 48.71 | 48.51 | 47.31 | 32.27 |
Depreciation & Amortization Expenses | 6.12 | 5.21 | 5.49 | 4.6 | 2.21 |
Other Operating Expenses | 0.38 | -1.2 | 1.36 | 0.23 | -0.14 |
Total Operating Expenses | 58.8 | 52.72 | 55.36 | 52.14 | 34.33 |
Operating Income | 14.73 | 18.14 | 7.88 | 10.03 | 4.45 |
Total Non-Operating Income (Expense) | -3.24 | -3.57 | -2.52 | -2.38 | -0.99 |
Pretax Income | 2.66 | 4.74 | 3.9 | 7.7 | 3.46 |
Provision for Income Taxes | 0.23 | -0.49 | 1.07 | 0.44 | 0.64 |
Net Income | 2.42 | 5.23 | 2.84 | 7.26 | 2.83 |
Minority Interest in Earnings | -1.17 | -0.11 | -0.25 | -0.19 | 0.04 |
Earnings From Discontinued Operations | -3.96 | -1.62 | 0.29 | -1.97 | -0.34 |
Net Income to Common | -0.37 | 3.72 | 3.38 | 5.48 | 2.45 |
Net Income Growth | - | 10.15% | -38.31% | 123.42% | 57.22% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 7 | 6 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 7 | 6 |
Shares Change | - | - | 17.49% | 18.59% | 0.36% |
EPS (Basic) | -0.05 | 0.46 | 0.42 | 0.80 | 0.43 |
EPS (Diluted) | -0.05 | 0.46 | 0.42 | 0.80 | 0.42 |
EPS Growth | - | 9.52% | -47.50% | 90.48% | 55.56% |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 4.6 | 5.36 | 6.66 | -1.58 | -1.83 |
Free Cash Flow Growth | -14.34% | -19.41% | - | - | - |
Free Cash Flow Per Share | 0.57 | 0.66 | 0.82 | -0.23 | -0.31 |
Dividends Per Share | 0.090 | 0.130 | 0.200 | 0.200 | - |
Dividend Growth | -30.77% | -35.00% | 0% | - | - |
Gross Margin | 33.77% | 34.93% | 33.28% | 28.33% | 23.66% |
Operating Margin | 7.36% | 10.12% | 4.24% | 4.57% | 2.71% |
Profit Margin | 1.21% | 2.92% | 1.53% | 3.31% | 1.73% |
FCF Margin | 2.29% | 2.99% | 3.59% | -0.72% | -1.11% |
EBITDA | 23.29 | 24.18 | 13.28 | 13.33 | 6.92 |
EBITDA Margin | 11.63% | 13.49% | 7.15% | 6.07% | 4.22% |
EBIT | 14.73 | 18.14 | 7.88 | 10.03 | 4.45 |
EBIT Margin | 7.36% | 10.12% | 4.24% | 4.57% | 2.71% |
Effective Tax Rate | 8.77% | -10.28% | 27.36% | 5.70% | 18.34% |