Icade S.A.
CDMGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,452 | $1,528 | $1,469 | $1,648 |
| % Growth | -5% | 4% | -10.9% | – |
| Cost of Goods Sold | $950 | $946 | $1,143 | $1,012 |
| Gross Profit | $502 | $582 | $819 | $780 |
| % Margin | 34.6% | 38.1% | 55.7% | 47.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $108 |
| SG&A Expenses | $0 | $0 | $415 | $382 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $274 |
| Other Operating Expenses | $823 | $1,850 | -$221 | -$202 |
| Operating Expenses | $823 | $1,850 | $195 | $179 |
| Operating Income | -$321 | -$1,269 | -$80 | $801 |
| % Margin | -22.1% | -83.1% | -5.4% | 48.6% |
| Other Income/Exp. Net | -$22 | -$69 | -$101 | -$156 |
| Pre-Tax Income | -$343 | -$1,338 | -$180 | $645 |
| Tax Expense | -$27 | -$9 | $22 | $8 |
| Net Income | -$276 | -$1,250 | $54 | $400 |
| % Margin | -19% | -81.8% | 3.7% | 24.3% |
| EPS | -3.64 | -17.53 | 0.71 | 5.33 |
| % Growth | 79.2% | -2,569% | -86.7% | – |
| EPS Diluted | -3.64 | -17.01 | 0.71 | 5.33 |
| Weighted Avg Shares Out | 76 | 74 | 76 | 75 |
| Weighted Avg Shares Out Dil | 76 | 76 | 76 | 75 |
| Supplemental Information | – | – | – | – |
| Interest Income | $56 | $40 | $3 | $4 |
| Interest Expense | $76 | $92 | $79 | $108 |
| Depreciation & Amortization | $107 | $23 | $34 | $21 |
| EBITDA | -$161 | $278 | -$67 | $613 |
| % Margin | -11.1% | 18.2% | -4.6% | 37.2% |