Icade SA
Icade SA (CDMGF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Icade SA (CDMGF), featuring income statements, balance sheets, and cash flow data.
Icade SA (CDMGF) Income Statement & Financial Overview
Explore comprehensive income reports for Icade SA CDMGF, broken down by year and quarter.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $792.60M | $696.80M | $869.80M | $787.10M |
| Cost of Revenue | $562.80M | $436.20M | $622.70M | $569.50M |
| Gross Profit | $229.80M | $260.60M | $247.10M | $217.60M |
| Gross Profit Ratio | $0.29 | $0.37 | $0.28 | $0.28 |
| R&D Expenses | $0.00 | $0.00 | $32.30M | $7.60M |
| SG&A Expenses | $71.80M | $192.80M | $150.40M | $216.60M |
| Operating Expenses | $71.80M | $482.60M | $1.12B | $727.60M |
| Total Costs & Expenses | -$634.60M | $918.80M | $754.90M | $644.40M |
| Interest Income | $24.40M | $31.50M | $44.10M | $7.60M |
| Interest Expense | $0.00 | $0.00 | $57.10M | $57.60M |
| Depreciation & Amortization | $13.90M | $13.00M | $10.80M | $12.00M |
| EBITDA | $171.90M | $65.00M | $125.70M | $154.70M |
| EBITDA Ratio | $0.22 | $0.09 | $0.14 | $0.20 |
| Operating Income | $158.00M | -$222.00M | $114.90M | $142.70M |
| Operating Income Ratio | $0.20 | -$0.32 | $0.13 | $0.18 |
| Other Income/Expenses (Net) | -$235.50M | -$4.60M | -$962.90M | -$630.00M |
| Income Before Tax | -$77.50M | -$226.60M | -$848.00M | -$487.30M |
| Income Before Tax Ratio | -$0.10 | -$0.33 | -$0.97 | -$0.62 |
| Income Tax Expense | -$600000.00 | -$26.10M | -$10.40M | $1.20M |
| Net Income | -$95.40M | -$180.50M | -$773.40M | -$349.00M |
| Net Income Ratio | -$0.12 | -$0.26 | -$0.89 | -$0.44 |
| EPS | -$1.26 | -$2.38 | -$10.21 | -$4.61 |
| Diluted EPS | -$1.26 | -$2.38 | -$10.21 | -$4.61 |
| Weighted Avg Shares Outstanding | $75.78M | $75.77M | $75.78M | $75.77M |
| Weighted Avg Shares Outstanding (Diluted) | $75.78M | $75.77M | $75.78M | $75.77M |
Over the last four quarters, Icade SA's revenue moved from $787.10M in Q2 2023 to $792.60M in Q4 2024. Operating income in Q4 2024 was $158.00M, with a strong operating margin of 20%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Icade SA remained robust at $171.90M, reflecting operational efficiency. Net income rose to -$95.40M, with an EPS of -$1.26. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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