Icade S.A.
CDMGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,627 | $2,460 | $2,998 | $4,512 |
| - Cash | $1,233 | $1,620 | $839 | $546 |
| + Debt | $4,735 | $5,128 | $8,023 | $7,682 |
| Enterprise Value | $5,128 | $5,968 | $10,182 | $11,648 |
| Revenue | $1,452 | $1,528 | $1,469 | $1,648 |
| % Growth | -5% | 4% | -10.9% | – |
| Gross Profit | $502 | $582 | $819 | $780 |
| % Margin | 34.6% | 38.1% | 55.7% | 47.3% |
| EBITDA | -$161 | $278 | -$67 | $613 |
| % Margin | -11.1% | 18.2% | -4.6% | 37.2% |
| Net Income | -$276 | -$1,250 | $54 | $400 |
| % Margin | -19% | -81.8% | 3.7% | 24.3% |
| EPS Diluted | -3.64 | -17.01 | 0.71 | 5.33 |
| % Growth | 78.6% | -2,495.8% | -86.7% | – |
| Operating Cash Flow | $366 | $238 | $313 | $529 |
| Capital Expenditures | -$200 | -$305 | -$547 | -$1,027 |
| Free Cash Flow | $166 | $4 | -$234 | -$498 |