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Icade SA (FR:ICAD)
:ICAD
France Market
ICAD
Icade SA
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Icade SA (ICAD) Financial Statements

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Icade SA Financial Overview

Icade SA's market cap is currently €1.51B. The company's EPS TTM is €1.44; its P/E ratio is ―; and it has a dividend yield of 21.15%. Icade SA is scheduled to report earnings on July 23, 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€ 1.45B€ 1.53B€ 1.96B€ 1.79B€ 1.45B
Gross Profit€ 501.80M€ 581.50M€ 818.60M€ 780.00M€ 720.30M
Operating Income€ -321.00M€ -1.27B€ 623.90M€ 600.70M€ 548.50M
EBITDA€ -160.80M€ -1.13B€ -67.00M€ 621.20M€ 575.70M
Net Income€ -275.90M€ -1.25B€ 54.10M€ 400.10M€ 79.50M
Balance Sheet
Cash & Short-Term Investments€ 1.23B€ 1.62B€ 1.08B€ 655.70M€ 1.19B
Total Assets€ 10.52B€ 11.60B€ 18.22B€ 17.61B€ 17.20B
Total Debt€ 4.74B€ 5.13B€ 8.02B€ 7.68B€ 7.72B
Net Debt€ 3.50B€ 3.51B€ 7.18B€ 7.14B€ 6.82B
Total Liabilities€ 6.16B€ 6.53B€ 9.53B€ 8.97B€ 9.05B
Stockholders' Equity€ 4.32B€ 4.99B€ 6.59B€ 6.72B€ 6.46B
Cash Flow
Free Cash Flow€ 166.20M€ 18.30M€ -234.20M€ -497.60M€ 119.50M
Operating Cash Flow€ 366.40M€ 322.90M€ 312.90M€ 529.10M€ 650.10M
Investing Cash Flow€ -46.40M€ 1.00B€ 181.30M€ -782.30M€ -561.70M
Financing Cash Flow€ -595.30M€ -884.70M€ -70.10M€ -290.30M€ 335.20M
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 >

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