Icade (EPA:ICAD)
France · Delayed Price · Currency is EUR 19.69
+0.34 (1.76%)
Aug 3, 2026, 12:32 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 | 1,424 | 1,450 | 1,572 | 1,657 | 1,569 | 1,792 |
Revenue Growth | -1.78% | -7.78% | -5.13% | 5.64% | -12.48% | 23.88% |
Gross Profit Gross Profit Growth | 378.9 | 378.8 | 412.1 | 480.1 | 489 | 798.2 |
Operating Income Operating Income Growth | -73.9 | -20.5 | -282.1 | -1,265 | -92.8 | 767.7 |
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% | 398.13% |
| 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 |
Property Investment Property Investment Growth | 353 | 375.6 | 385.5 | 489.1 | 407.9 |
Property Development Property Development Growth | 1,128 | 1,214 | 1,294 | 1,082 | 944.2 |
Intersegment Transactions and Other Items Intersegment Transactions and Other Items Growth | -2.1 | -1 | 0.9 | -2.2 | -15.5 |
Unallocated Adjustment for Property Development Joint Ventures Unallocated Adjustment for Property Development Joint Ventures Growth | -141.9 | -176.5 | -155.9 | - | - |
Total Total Growth | 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 | 780.9 | 850.7 | 1,233 | 1,620 | 1,085 | 655.7 |
Total Debt Total Debt Growth | 580.4 | 48.5 | 52.3 | 4,580 | 6,878 | 6,555 |
Net Cash (Debt) Net Cash Growth | 200.5 | 802.2 | 1,181 | -2,960 | -5,794 | -5,900 |
Net Cash Growth | -75.01% | -32.07% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.64 | 10.56 | 15.57 | -39.02 | -76.42 | -78.57 |
| 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 | 308.2 | 312.9 | 529.1 |
Capital Expenditures CapEx Growth | -279.8 | -305.5 | -200.2 | -304.6 | -547.1 | -1,027 |
Free Cash Flow Free Cash Flow Growth | -4.4 | -5.1 | 166.2 | 3.6 | -234.2 | -497.6 |
Free Cash Flow Growth | - | - | 4516.67% | - | - | - |
| 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 |
Gross Margin | 26.61% | 26.13% | 26.22% | 28.98% | 31.18% | 44.54% |
Operating Margin | -5.19% | -1.41% | -17.95% | -76.35% | -5.92% | 42.84% |
Pretax Margin | -12.28% | -7.48% | -21.85% | -80.76% | -11.51% | 35.97% |
Profit Margin | -13.83% | -8.69% | -20.15% | -77.89% | 14.15% | 35.54% |
FCF Margin | -0.31% | -0.35% | 10.57% | 0.22% | -14.93% | -27.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 9.92% | 19.59% | 21.06% | 12.19% | 10.44% | 4.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | - | - | - | - | 56.68 | 11.61 |
P/FCF Ratio | - | - | 10.48 | 748.10 | - | - |
PS Ratio | 1.12 | 1.15 | 1.11 | 1.63 | 1.94 | 2.61 |