Icade S.A.
CDMGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,682,186 | $1,626,566 | $2,161,053 | $2,536,595 |
| - Cash | $1,056,600 | $1,233,300 | $1,151,700 | $1,620,200 |
| + Debt | $4,704,300 | $4,735,200 | $4,763,100 | $5,127,800 |
| Enterprise Value | $5,329,886 | $5,128,466 | $5,772,453 | $6,044,195 |
| Revenue | $623,500 | $754,800 | $696,800 | $869,800 |
| % Growth | -17.4% | 8.3% | -19.9% | – |
| Gross Profit | $221,300 | $241,200 | $260,600 | $247,100 |
| % Margin | 35.5% | 32% | 37.4% | 28.4% |
| EBITDA | $137,900 | -$225,800 | $65,000 | $125,700 |
| % Margin | 22.1% | -29.9% | 9.3% | 14.5% |
| Net Income | -$91,700 | -$95,400 | -$180,500 | -$773,400 |
| % 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 | $67,100 | $261,300 | $105,100 | $174,900 |
| Capital Expenditures | -$500 | -$104,700 | -$95,500 | -$140,100 |
| Free Cash Flow | $66,600 | $156,600 | $9,600 | $34,800 |