Icade S.A.
CDMGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,451,600 | $1,527,600 | $1,468,900 | $1,648,000 |
| % Growth | -5% | 4% | -10.9% | – |
| Cost of Goods Sold | $949,800 | $946,100 | $1,142,800 | $1,012,100 |
| Gross Profit | $501,800 | $581,500 | $818,600 | $780,000 |
| % Margin | 34.6% | 38.1% | 55.7% | 47.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $107,900 |
| SG&A Expenses | $0 | $0 | $415,200 | $381,500 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $273,600 |
| Other Operating Expenses | $822,800 | $1,850,300 | -$220,500 | -$202,200 |
| Operating Expenses | $822,800 | $1,850,300 | $194,700 | $179,300 |
| Operating Income | -$321,000 | -$1,268,800 | -$79,800 | $800,600 |
| % Margin | -22.1% | -83.1% | -5.4% | 48.6% |
| Other Income/Exp. Net | -$22,300 | -$69,400 | -$100,500 | -$155,800 |
| Pre-Tax Income | -$343,300 | -$1,338,200 | -$180,300 | $644,800 |
| Tax Expense | -$26,700 | -$9,200 | $22,200 | $8,400 |
| Net Income | -$275,900 | -$1,250,300 | $54,100 | $400,100 |
| % 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 | 75,769 | 73,505 | 75,683 | 75,008 |
| Weighted Avg Shares Out Dil | 75,843 | 75,762 | 75,815 | 75,091 |
| Supplemental Information | – | – | – | – |
| Interest Income | $55,900 | $39,700 | $2,900 | $3,500 |
| Interest Expense | $75,600 | $92,100 | $78,900 | $108,400 |
| Depreciation & Amortization | $106,900 | $22,800 | $34,400 | $20,500 |
| EBITDA | -$160,800 | $277,500 | -$67,000 | $612,600 |
| % Margin | -11.1% | 18.2% | -4.6% | 37.2% |