Icade SA (CDMGF)
USD 24.22
(0.0%)
USD 24.22
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.65 Billion | 1.81 Billion | 1.66 Billion | 1.44 Billion | 1.52 Billion | 1.77 Billion |
| Cost of Revenue | 946.1 Million | 861.1 Million | 753.2 Million | 615.8 Million | 704.6 Million | 923.1 Million |
| Gross Profit | 710.8 Million | 954.5 Million | 907.7 Million | 824.4 Million | 819.2 Million | 848.4 Million |
| Operating Expenses | 1.84 Billion | 326 Million | 302.7 Million | 609.3 Million | 568.8 Million | 638.6 Million |
| Selling, General and Administrative Expenses | 367 Million | 415.2 Million | 107.9 Million | 92 Million | 83.9 Million | 94.2 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 1.48 Billion | 5 Million | 45.8 Million | 10.1 Million | 207.3 Million | - |
| Cost and Expenses | 2.92 Billion | 1.18 Billion | 1.05 Billion | 1.22 Billion | 1.27 Billion | 1.56 Billion |
| Operating Income | -1.26 Billion | 382.5 Million | 800.6 Million | 184 Million | 450.9 Million | 341.4 Million |
| Interest Expense | 106.9 Million | 110.2 Million | 108.4 Million | 116.9 Million | 109.5 Million | 106.2 Million |
| Income Tax Expense | -9.2 Million | 26.5 Million | 8.4 Million | 5.2 Million | 8.1 Million | 31.1 Million |
| Earnings before Tax | -1.33 Billion | 248.6 Million | 644.8 Million | 65.6 Million | 344 Million | 218 Million |
| Net Income | -1.25 Billion | 54.1 Million | 400.1 Million | 24.2 Million | 300.2 Million | 154.9 Million |
| Earnings Per Share Basic | -17.01 | 0.71 | 5.33 | 0.33 | 4.06 | 2.09 |
| Earnings Per Share Diluted | -16.50 | 0.71 | 5.33 | 0.33 | 4.06 | 2.09 |
| Weighted Average Shares Outstanding | 73.5 Million | 75.77 Million | 75 Million | 73.94 Million | 73.93 Million | 74.03 Million |
| Weighted Average Shares Outstanding (Diluted) | 75.76 Million | 75.81 Million | 75.09 Million | 73.99 Million | 74.01 Million | 74.11 Million |
| Gross Margin | 0.43 | 0.53 | 0.55 | 0.57 | 0.54 | 0.48 |
| EBIT Margin | -0.67 | 0.22 | 0.47 | 0.42 | 0.39 | 0.33 |
| Profit Margin | -0.75 | 0.03 | 0.24 | 0.02 | 0.20 | 0.09 |
| EBITDA | -1.11 Billion | 400.4 Million | 794.1 Million | 575.7 Million | 789.8 Million | 704.6 Million |
| Earnings Before Tax Margin | -0.77 | 0.21 | 0.48 | 0.13 | 0.30 | 0.19 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 696.8 Million | 1.65 Billion | 826.4 Million | 698.4 Million | 1.81 Billion | 765.7 Million |
| Cost of Revenue | 436.2 Million | 1.37 Billion | 531.5 Million | 414.6 Million | 861.1 Million | 458.2 Million |
| Gross Profit | 260.6 Million | 280.4 Million | 294.9 Million | 283.8 Million | 954.5 Million | 307.5 Million |
| Operating Expenses | 482.6 Million | 1.37 Billion | 1.12 Billion | 727.6 Million | 326 Million | 641.2 Million |
| Selling, General and Administrative Expenses | 192.8 Million | - | 150.4 Million | 216.6 Million | - | 155.5 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 289.8 Million | - | - | - | 5 Million | - |
| Cost and Expenses | 918.8 Million | 2.75 Billion | 1.65 Billion | 1.14 Billion | 1.18 Billion | 1.09 Billion |
| Operating Income | -222 Million | -1.26 Billion | 110.3 Million | 144.5 Million | 382.5 Million | 146.9 Million |
| Interest Expense | - | 106.9 Million | - | - | 110.2 Million | - |
| Income Tax Expense | 26.1 Million | -9.2 Million | 10.4 Million | 1.2 Million | 26.5 Million | 18.1 Million |
| Earnings before Tax | -228.7 Million | -1.16 Billion | -852.5 Million | -485.7 Million | 248.6 Million | -372.8 Million |
| Net Income | -180.5 Million | -1.25 Billion | -773.4 Million | -515.29 Million | 54.1 Million | -428.4 Million |
| Earnings Per Share Basic | -2.38 | - | -10.21 | -6.80 | - | -5.67 |
| Earnings Per Share Diluted | -2.38 | - | -10.21 | -6.80 | - | -5.66 |
| Weighted Average Shares Outstanding | 75.97 Million | 75.77 Million | 75.75 Million | 75.77 Million | 75.77 Million | 75.55 Million |
| Weighted Average Shares Outstanding (Diluted) | 75.76 Million | 75.89 Million | 75.75 Million | 75.77 Million | 75.81 Million | 75.67 Million |
| Gross Margin | 0.37 | 0.17 | 0.36 | 0.41 | 0.53 | 0.40 |
| EBIT Margin | 0.09 | - | 0.13 | 0.22 | - | 0.21 |
| Profit Margin | -0.26 | -0.75 | -0.94 | -0.74 | 0.03 | -0.56 |
| EBITDA | 65 Million | - | 110.3 Million | 156.5 Million | - | 159.6 Million |
| Earnings Before Tax Margin | -0.32 | -0.77 | 0.13 | 0.21 | 0.21 | 0.19 |
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