ICAPE HOLDING (ALICA) Financial Statements

3 Followers

ICAPE HOLDING Financial Overview

ICAPE HOLDING's market cap is currently €41.12M. The company's EPS TTM is €-0.18; its P/E ratio is -120.40; and it has a dividend yield of 2.17%. ICAPE HOLDING is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 200.28M	€ 181.70M	€ 179.54M	€ 219.64M	€ 163.88M
Gross Profit	€ 9.52M	€ 63.66M	€ 58.43M	€ 62.22M	€ 38.78M
Operating Income	€ 8.84M	€ 6.53M	€ 8.57M	€ 10.03M	€ 4.45M
EBITDA	€ 14.95M	€ 11.44M	€ 13.27M	€ 14.24M	€ 6.62M
Net Income	€ -1.17M	€ 3.72M	€ 3.38M	€ 5.48M	€ 2.45M
Balance Sheet
Cash & Short-Term Investments	€ 17.89M	€ 26.73M	€ 32.80M	€ 27.99M	€ 26.03M
Total Assets	€ 145.25M	€ 159.62M	€ 150.84M	€ 144.74M	€ 108.72M
Total Debt	€ 53.37M	€ 66.77M	€ 59.50M	€ 43.59M	€ 38.22M
Net Debt	€ 35.47M	€ 40.05M	€ 26.75M	€ 15.61M	€ 12.22M
Total Liabilities	€ 120.45M	€ 128.45M	€ 119.16M	€ 115.67M	€ 102.71M
Stockholders' Equity	€ 25.92M	€ 31.02M	€ 31.38M	€ 28.45M	€ 5.32M
Cash Flow
Free Cash Flow	€ 2.18M	€ 5.36M	€ 6.61M	€ -1.57M	€ -1.82M
Operating Cash Flow	€ 5.68M	€ 7.32M	€ 8.28M	€ 2.96M	€ 393.00K
Investing Cash Flow	€ -4.96M	€ -12.79M	€ -15.18M	€ -20.43M	€ -8.36M
Financing Cash Flow	€ -8.20M	€ -1.41M	€ 11.83M	€ 19.02M	€ 9.26M

Currency in EUR

ICAPE HOLDING Earnings and Revenue History

Income Statement >

ICAPE HOLDING Debt to Assets

Balance Sheet >

ICAPE HOLDING Cash Flow

Cash Flow >

ICAPE HOLDING Forecast EPS vs Actual EPS

Earnings >