Icape Holding S.A. (EPA:ALICA)
France · Delayed Price · Currency is EUR 9.50
+0.22 (2.37%)
Oct 2, 2026, 5:39 PM CET
Icape Holding Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 212.91 | 200.28 | 179.24 | 185.65 | 219.64 | 163.88 | |
Revenue Growth | 10.00% | 11.73% | -3.45% | -15.48% | 34.03% | 30.30% |
Cost of Revenue | 143.61 | 132.65 | 116.64 | 123.87 | 157.42 | 125.1 |
Gross Profit | 69.3 | 67.63 | 62.6 | 61.78 | 62.22 | 38.78 |
Selling, General & Admin | 54 | 52 | 48.48 | 48.1 | 47.07 | 31.94 |
Amortization of Goodwill & Intangibles | 2.11 | 2.06 | 1.52 | - | - | - |
Other Operating Expenses | 3.2 | 3.38 | 0.7 | 1.81 | 0.46 | 0.7 |
Operating Expenses | 63.54 | 61.49 | 54.39 | 55.4 | 52.13 | 34.84 |
Operating Income | 5.77 | 6.14 | 8.22 | 6.38 | 10.1 | 3.94 |
Interest Expense | -2.16 | -2.36 | -2.3 | -1.63 | -0.52 | -0.27 |
Interest & Investment Income | - | - | - | 0.02 | 0.01 | 0 |
Currency Exchange Gain (Loss) | 0.05 | 0.05 | -0.27 | -0.09 | -0.67 | -0.59 |
Other Non Operating Income (Expenses) | -1.19 | -0.93 | -0.95 | -0.82 | -1.14 | -0.13 |
EBT Excluding Unusual Items | 2.47 | 2.9 | 4.7 | 3.86 | 7.77 | 2.96 |
Gain (Loss) on Sale of Investments | - | - | -0.04 | - | -0.05 | - |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | 0.09 | 0.04 | -0.02 | 0.09 |
Other Unusual Items | -0.23 | -0.23 | - | - | - | 0.41 |
Pretax Income | 2.23 | 2.66 | 4.74 | 3.9 | 7.7 | 3.46 |
Income Tax Expense | -0.16 | 0.23 | -0.49 | 1.07 | 0.44 | 0.64 |
Earnings From Continuing Operations | 2.39 | 2.42 | 5.23 | 2.84 | 7.27 | 2.83 |
Earnings From Discontinued Operations | -3.22 | -3.96 | -1.62 | 0.29 | -1.97 | -0.34 |
Net Income to Company | -0.83 | -1.54 | 3.61 | 3.13 | 5.29 | 2.49 |
Minority Interest in Earnings | 1.02 | 1.17 | 0.11 | 0.25 | 0.19 | -0.04 |
Net Income | 0.19 | -0.37 | 3.72 | 3.38 | 5.48 | 2.45 |
Net Income to Common | 0.19 | -0.37 | 3.72 | 3.38 | 5.48 | 2.45 |
Net Income Growth | -95.02% | - | 10.15% | -38.31% | 123.42% | 57.22% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 7 | 6 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 7 | 6 |
Shares Change | -1.42% | - | - | 17.49% | 18.59% | 0.36% |
EPS (Basic) | 0.02 | -0.05 | 0.46 | 0.42 | 0.80 | 0.43 |
EPS (Diluted) | 0.02 | -0.05 | 0.46 | 0.42 | 0.80 | 0.42 |
EPS Growth | -95.89% | - | 10.14% | -47.50% | 89.40% | 55.56% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.95 | 4.59 | 5.36 | 6.66 | -1.58 | -1.83 |
Free Cash Flow Per Share | 0.24 | 0.57 | 0.66 | 0.82 | -0.23 | -0.31 |
Dividend Per Share | - | 0.090 | 0.130 | 0.200 | 0.200 | - |
Dividend Growth | - | -30.77% | -35.00% | 0% | - | - |
Gross Margin | 32.55% | 33.77% | 34.93% | 33.28% | 28.33% | 23.66% |
Operating Margin | 2.71% | 3.06% | 4.58% | 3.44% | 4.60% | 2.40% |
Profit Margin | 0.09% | -0.18% | 2.08% | 1.82% | 2.49% | 1.50% |
Free Cash Flow Margin | 0.91% | 2.29% | 2.99% | 3.58% | -0.72% | -1.11% |
EBITDA | 8.89 | 9.11 | 11.16 | 9.81 | 12.21 | 4.93 |
EBITDA Margin | 4.18% | 4.55% | 6.23% | 5.28% | 5.56% | 3.01% |
D&A For EBITDA | 3.13 | 2.97 | 2.94 | 3.43 | 2.11 | 0.99 |
EBIT | 5.77 | 6.14 | 8.22 | 6.38 | 10.1 | 3.94 |
EBIT Margin | 2.71% | 3.06% | 4.58% | 3.44% | 4.60% | 2.40% |
Effective Tax Rate | - | 8.77% | - | 27.36% | 5.70% | 18.34% |