Icade S.A.
CDMGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,682 | $1,627 | $2,161 | $2,537 |
| - Cash | $1,057 | $1,233 | $1,152 | $1,620 |
| + Debt | $4,704 | $4,735 | $4,763 | $5,128 |
| Enterprise Value | $5,330 | $5,128 | $5,772 | $6,044 |
| Revenue | $624 | $755 | $697 | $870 |
| % Growth | -17.4% | 8.3% | -19.9% | – |
| Gross Profit | $221 | $241 | $261 | $247 |
| % Margin | 35.5% | 32% | 37.4% | 28.4% |
| EBITDA | $138 | -$226 | $65 | $126 |
| % Margin | 22.1% | -29.9% | 9.3% | 14.5% |
| Net Income | -$92 | -$95 | -$181 | -$773 |
| % Margin | -14.7% | -12.6% | -25.9% | -88.9% |
| EPS Diluted | -1.21 | -1.26 | -2.38 | -10.21 |
| % Growth | 4% | 47.1% | 76.7% | – |
| Operating Cash Flow | $67 | $261 | $105 | $175 |
| Capital Expenditures | -$1 | -$105 | -$96 | -$140 |
| Free Cash Flow | $67 | $157 | $10 | $35 |