Icade S.A.
CDMGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2 | $2 | $3 | $5 |
| - Cash | $1 | $2 | $1 | $1 |
| + Debt | $5 | $5 | $8 | $8 |
| Enterprise Value | $5 | $6 | $10 | $12 |
| Revenue | $1 | $2 | $1 | $2 |
| % Growth | -5% | 4% | -10.9% | – |
| Gross Profit | $1 | $1 | $1 | $1 |
| % Margin | 34.6% | 38.1% | 55.7% | 47.3% |
| EBITDA | -$0 | $0 | -$0 | $1 |
| % Margin | -11.1% | 18.2% | -4.6% | 37.2% |
| Net Income | -$0 | -$1 | $0 | $0 |
| % 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 | $0 | $0 | $0 | $1 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$1 |
| Free Cash Flow | $0 | $0 | -$0 | -$0 |