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Icade SA (FR:ICAD)
:ICAD
France Market
ICAD
Icade SA
RESEARCH TOOLSreports

Icade SA (ICAD) Financial Statements

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54 Followers

Icade SA Financial Overview

Icade SA's market cap is currently €1.50B. The company's EPS TTM is €1.45; its P/E ratio is -13.56; and it has a dividend yield of 20.25%. Icade SA is scheduled to report earnings on February 17, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.45B€ 1.45B€ 1.53B€ 1.57B€ 1.65B
Gross Profit€ 292.50M€ 501.80M€ 581.50M€ 818.60M€ 780.00M
Operating Income€ 292.50M€ -321.00M€ -1.27B€ -79.80M€ 800.60M
EBITDA€ -19.10M€ -160.80M€ 278.90M€ -67.00M€ 621.20M
Net Income€ -123.00M€ -275.90M€ -1.25B€ 54.10M€ 400.10M
Balance Sheet
Cash & Short-Term Investments€ 850.70M€ 1.23B€ 1.62B€ 1.08B€ 655.70M
Total Assets€ 9.56B€ 10.52B€ 11.60B€ 18.22B€ 17.61B
Total Debt€ 4.39B€ 4.74B€ 5.13B€ 8.02B€ 7.68B
Net Debt€ 3.54B€ 3.50B€ 3.51B€ 7.18B€ 7.14B
Total Liabilities€ 5.66B€ 6.16B€ 6.53B€ 9.53B€ 8.97B
Stockholders' Equity€ 3.88B€ 4.32B€ 4.99B€ 6.59B€ 6.72B
Cash Flow
Free Cash Flow€ -5.10M€ 166.20M€ 18.30M€ -234.20M€ -497.60M
Operating Cash Flow€ 300.40M€ 366.40M€ 322.90M€ 312.90M€ 529.10M
Investing Cash Flow€ -63.60M€ -46.40M€ 1.00B€ 91.50M€ -782.30M
Financing Cash Flow€ -592.90M€ -595.30M€ -884.70M€ 19.70M€ -290.30M
Currency in EUR

Icade SA Earnings and Revenue History

Income Statement >

Icade SA Debt to Assets

Balance Sheet >

Icade SA Cash Flow

Cash Flow >

Icade SA Forecast EPS vs Actual EPS

Earnings >