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ICAPE HOLDING (FR:ALICA)
:ALICA
France Market
ALICA
ICAPE HOLDING
RESEARCH TOOLSreports

ICAPE HOLDING (ALICA) Financial Statements

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3 Followers

ICAPE HOLDING Financial Overview

ICAPE HOLDING's market cap is currently €49.83M. The company's EPS TTM is €0.13; its P/E ratio is 13.19; and it has a dividend yield of 2.17%. ICAPE HOLDING is scheduled to report earnings on October 1, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 181.70M€ 179.54M€ 219.64M€ 163.88M€ 125.77M
Gross Profit€ 63.66M€ 58.43M€ 62.22M€ 38.78M€ 31.35M
Operating Income€ 6.53M€ 8.57M€ 10.03M€ 4.45M€ 3.26M
EBITDA€ 11.44M€ 13.27M€ 14.24M€ 6.62M€ 5.42M
Net Income€ 3.72M€ 3.38M€ 5.48M€ 2.45M€ 1.56M
Balance Sheet
Cash & Short-Term Investments€ 26.73M€ 32.80M€ 27.99M€ 26.03M€ 23.68M
Total Assets€ 159.62M€ 150.84M€ 144.74M€ 108.72M€ 70.91M
Total Debt€ 66.77M€ 59.50M€ 43.59M€ 38.22M€ 25.91M
Net Debt€ 40.05M€ 26.75M€ 15.61M€ 12.22M€ 2.23M
Total Liabilities€ 128.45M€ 119.16M€ 115.67M€ 102.71M€ 68.61M
Stockholders' Equity€ 31.02M€ 31.38M€ 28.45M€ 5.32M€ 2.28M
Cash Flow
Free Cash Flow€ 5.36M€ 6.61M€ -1.57M€ -1.82M€ 7.44M
Operating Cash Flow€ 7.32M€ 8.28M€ 2.96M€ 393.00K€ 9.66M
Investing Cash Flow€ -12.79M€ -15.18M€ -20.43M€ -8.36M€ -2.08M
Financing Cash Flow€ -1.41M€ 11.83M€ 19.02M€ 9.26M€ 2.08M
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 >