Icade S.A.
CDMGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,626,566 | $2,460,489 | $2,998,242 | $4,512,454 |
| - Cash | $1,233,300 | $1,620,200 | $839,300 | $545,700 |
| + Debt | $4,735,200 | $5,127,800 | $8,022,900 | $7,681,600 |
| Enterprise Value | $5,128,466 | $5,968,089 | $10,181,842 | $11,648,354 |
| Revenue | $1,451,600 | $1,527,600 | $1,468,900 | $1,648,000 |
| % Growth | -5% | 4% | -10.9% | – |
| Gross Profit | $501,800 | $581,500 | $818,600 | $780,000 |
| % Margin | 34.6% | 38.1% | 55.7% | 47.3% |
| EBITDA | -$160,800 | $277,500 | -$67,000 | $612,600 |
| % Margin | -11.1% | 18.2% | -4.6% | 37.2% |
| Net Income | -$275,900 | -$1,250,300 | $54,100 | $400,100 |
| % 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 | $366,400 | $237,500 | $312,900 | $529,100 |
| Capital Expenditures | -$200,200 | -$304,600 | -$547,100 | -$1,026,700 |
| Free Cash Flow | $166,200 | $3,600 | -$234,200 | -$497,600 |