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ICAPE HOLDING (FR:ALICA)
:ALICA
France Market

ICAPE HOLDING (ALICA) Income Statement

3 Followers

ICAPE HOLDING Income Statement

Last quarter (Q4 2025), ICAPE HOLDING's total revenue was €98.25M, an increase of 15.56% from the same quarter last year. In Q4, ICAPE HOLDING's net income was €-2.26M. See ICAPE HOLDING’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
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 Expenses
€ 684.00K€ 57.13M€ 49.86M€ 52.19M€ 34.33M
Depreciation and Amortization
€ 6.12M€ 6.04M€ 5.40M€ 4.60M€ 2.21M
EBITDA
€ 14.95M€ 11.44M€ 13.27M€ 14.24M€ 6.62M
Operating Income
€ 8.84M€ 6.53M€ 8.57M€ 10.03M€ 4.45M
Other Income/Expenses
€ -6.18M€ -3.46M€ -4.84M€ -2.33M€ -985.00K
Pretax Income
€ 2.66M€ 3.07M€ 3.90M€ 7.70M€ 3.46M
Net Income
€ -1.17M€ 3.72M€ 3.38M€ 5.48M€ 2.45M
Per Share Metrics
Basic EPS
€ -0.05€ 0.46€ 0.42€ 0.68€ 0.30
Diluted EPS
€ -0.05€ 0.46€ 0.42€ 0.68€ 0.30
Weighted Average Shares Outstanding
23.36M 8.05M 8.09M 8.08M 8.09M
Weighted Average Shares Outstanding (Diluted)
23.36M 8.05M 8.09M 8.08M 8.09M
Currency in EUR

ICAPE HOLDING Earnings and Revenue History