Icade (EPA:ICAD)
France · Delayed Price · Currency is EUR 15.00
-0.15 (-0.99%)
Oct 2, 2026, 5:35 PM CET
Icade Financials Overview
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 |
Revenue Revenue Growth | 1,318 | 1,337 | 1,412 | 1,525 | 1,469 | 1,648 |
Revenue Growth | -1.40% | -5.33% | -7.38% | 3.80% | -10.87% | 15.35% |
Net Income Net Income Growth | -187.2 | -123 | -275.9 | -1,250 | 54.1 | 400.1 |
Earnings Per Share EPS Growth | -2.47 | -1.62 | -3.64 | -16.50 | 0.71 | 5.33 |
EPS Growth | - | - | - | - | -86.68% | 396.56% |
| 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 |
Property Investment Property Investment Growth | 347.4 | 353 | 375.6 | 385.5 | 489.1 | 407.9 |
Property Development Property Development Growth | 1,100 | 1,128 | 1,214 | 1,294 | 1,082 | 944.2 |
Intersegment Transactions and Other Items Intersegment Transactions and Other Items Growth | -2 | -2.1 | -1 | 0.9 | -2.2 | -15.5 |
Unallocated Adjustment for Property Development Joint Ventures Unallocated Adjustment for Property Development Joint Ventures Growth | -127.3 | -141.9 | -176.5 | -155.9 | - | - |
Total Total Growth | 1,318 | 1,337 | 1,412 | 1,525 | 1,569 | 1,661 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 781.5 | 854 | 1,234 | 1,621 | 1,085 | 655.8 |
Total Debt Total Debt Growth | 4,009 | 4,351 | 4,739 | 5,129 | 8,024 | 7,700 |
Net Cash (Debt) Net Cash Growth | -3,227 | -3,497 | -3,505 | -3,508 | -6,939 | -7,044 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -42.57 | -46.13 | -46.26 | -46.31 | -91.69 | -93.80 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 275.4 | 300.4 | 366.4 | 237.5 | 241.7 | 529.1 |
Free Cash Flow Free Cash Flow Growth | 275.4 | 300.4 | 366.4 | 237.5 | 241.7 | 529.1 |
Free Cash Flow Growth | -8.32% | -18.01% | 54.27% | -1.74% | -54.32% | -18.61% |
| 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 |
Operating Margin | 18.37% | 20.32% | 12.24% | 16.71% | 20.85% | 35.93% |
Pretax Margin | -13.27% | -8.12% | -24.32% | -87.77% | -12.29% | 39.12% |
Profit Margin | -14.20% | -9.20% | -19.54% | -82.00% | 3.68% | 24.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 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 |
Dividend Per Share Dividend Per Share Growth | 1.920 | 1.920 | 4.310 | 4.840 | 4.330 | 4.200 |
Dividend Per Share Growth | -55.45% | -55.45% | -10.95% | 11.78% | 3.09% | 4.74% |
Dividend Yield | 12.80% | 9.63% | 25.21% | 22.42% | 19.65% | 13.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 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 |
PE Ratio | - | - | - | - | 56.27 | 11.94 |
PS Ratio | 0.87 | 1.25 | 1.23 | 1.77 | 2.07 | 2.90 |