Icade (EPA:ICAD)
France · Delayed Price · Currency is EUR 19.63
+0.28 (1.45%)
Aug 3, 2026, 2:05 PM CET
Icade 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 |
Property Revenue | 338.4 | 346.5 | 369.2 | 363.9 | 364 | - |
Service and Other Revenue | 1,085 | 1,103 | 1,203 | 1,293 | 1,205 | 131.2 |
| 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% |
Property Expenses | 836.6 | 871.1 | 949.8 | 946.1 | 861.1 | 753.2 |
Service and Other Expenses | 201.9 | 193.8 | 202.4 | 223.3 | 213.4 | 238.4 |
Total Property Expenses | 1,039 | 1,065 | 1,152 | 1,169 | 1,075 | 991.6 |
Property Taxes | 6.4 | 5.9 | 7.6 | 7.4 | 5 | 2.3 |
Gross Profit | 378.9 | 378.8 | 412.1 | 480.1 | 489 | 798.2 |
Selling, General & Admin | 145.6 | 133.3 | 133.2 | 143.7 | 147.7 | 143.1 |
Depreciation & Amortization Expenses | 16.2 | 16.2 | 26.9 | 22.8 | 21.8 | 20.5 |
Other Operating Expenses | 291 | 249.8 | 534.1 | 1,579 | 412.3 | -133.1 |
Operating Income | -73.9 | -20.5 | -282.1 | -1,265 | -92.8 | 767.7 |
Net Gains on Disposal of Properties | 7.6 | 6.1 | 0.4 | -0.8 | -1 | 45.8 |
Interest Income | 6 | -4.7 | -39.3 | -2.9 | 14 | -12.9 |
Other Non-Operating Income (Expense) | -114.6 | -89.3 | -22.4 | -69.4 | -100.7 | -155.9 |
Total Non-Operating Income (Expense) | -101 | -87.9 | -61.3 | -73.1 | -87.7 | -123 |
Pretax Income | -174.9 | -108.4 | -343.4 | -1,338 | -180.5 | 644.7 |
Provision for Income Taxes | 22 | 17.5 | -26.7 | -9.2 | 22.2 | 8.4 |
Net Income | -196.9 | -125.9 | -316.7 | -1,291 | 221.9 | 637 |
Minority Interest in Earnings | -9.7 | -3 | -41.3 | -40.3 | 167.8 | 236.9 |
Earnings From Discontinued Operations | - | - | -0.5 | 38.4 | 424.6 | 0.7 |
Net Income to Common | -187.2 | -123 | -275.9 | -1,250 | 54.1 | 400.1 |
Net Income Growth | - | - | - | - | -86.48% | 403.27% |
Shares Outstanding (Basic) | 76 | 76 | 76 | 76 | 76 | 75 |
Shares Outstanding (Diluted) | 76 | 76 | 76 | 76 | 76 | 75 |
Shares Change | 0.07% | 0.14% | -0.01% | 0.05% | 0.97% | 1.48% |
EPS (Basic) | -2.47 | -1.62 | -3.64 | -16.50 | 0.71 | 5.33 |
EPS (Diluted) | -2.47 | -1.62 | -3.64 | -16.50 | 0.71 | 5.33 |
EPS Growth | - | - | - | - | -86.68% | 398.13% |
Free Cash Flow | -4.4 | -5.1 | 166.2 | 3.6 | -234.2 | -497.6 |
Free Cash Flow Growth | - | - | 4516.67% | - | - | - |
Free Cash Flow Per Share | -0.06 | -0.07 | 2.19 | 0.05 | -3.09 | -6.63 |
Dividends Per Share | 1.920 | 1.920 | 4.310 | 4.840 | 4.330 | 4.200 |
Dividend Growth | 0% | -55.45% | -10.95% | 11.78% | 3.09% | 4.74% |
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% |
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% |
EBITDA | -59.5 | -54.6 | -175.2 | -1,147 | -58.4 | 808.6 |
EBITDA Margin | -4.18% | -3.77% | -11.15% | -69.20% | -3.72% | 45.12% |
EBIT | -73.9 | -20.5 | -282.1 | -1,265 | -92.8 | 767.7 |
EBIT Margin | -5.19% | -1.41% | -17.95% | -76.35% | -5.92% | 42.84% |
Effective Tax Rate | -12.58% | -16.14% | 7.78% | 0.69% | -12.30% | 1.30% |