Icade SA's market cap is currently €1.73B. The company's EPS TTM is €-3.641; its P/E ratio is ―; and it has a dividend yield of 21.18%. Icade SA is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is €1.40. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 1.66B	€ 1.96B	€ 1.79B	€ 1.45B	€ 1.53B
Gross Profit	€ 710.80M	€ 818.60M	€ 780.00M	€ 720.30M	€ 402.10M
Operating Income	€ -1.27B	€ 623.90M	€ 600.70M	€ 548.50M	€ 249.50M
EBITDA	€ -1.11B	€ -67.00M	€ 621.20M	€ 575.70M	€ 789.80M
Net Income	€ -1.25B	€ 54.10M	€ 400.10M	€ 79.50M	€ 300.20M
Balance Sheet
Cash & Short-Term Investments	€ 1.62B	€ 1.08B	€ 655.70M	€ 1.19B	€ 767.10M
Total Assets	€ 11.60B	€ 18.22B	€ 17.61B	€ 17.20B	€ 12.51B
Total Debt	€ 5.13B	€ 8.02B	€ 7.68B	€ 7.72B	€ 6.91B
Net Debt	€ 3.51B	€ 7.18B	€ 7.14B	€ 6.82B	€ 6.37B
Total Liabilities	€ 6.53B	€ 9.53B	€ 8.97B	€ 9.05B	€ 8.42B
Stockholders' Equity	€ 4.99B	€ 6.59B	€ 6.72B	€ 6.46B	€ 3.17B
Cash Flow
Free Cash Flow	€ 18.30M	€ -234.20M	€ -497.60M	€ 119.50M	€ -416.90M
Operating Cash Flow	€ 322.90M	€ 312.90M	€ 529.10M	€ 650.10M	€ 369.00M
Investing Cash Flow	€ 1.00B	€ 181.30M	€ -782.30M	€ -561.70M	€ -156.30M
Financing Cash Flow	€ -884.70M	€ -70.10M	€ -290.30M	€ 335.20M	€ -122.40M

Currency in EUR

Icade SA Earnings and Revenue History

Income Statement >

Icade SA Debt to Assets

Balance Sheet >

Icade SA Cash Flow

Cash Flow >

Icade SA Forecast EPS vs Actual EPS

Earnings >

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