ICAPE HOLDING SA (ALICA.PA) Stock Income Statement
Europe - EPA:ALICA - FR001400A3Q3 - Common Stock
6.52 EUR
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 197.10M | 181.70M | 185.65M | 219.64M | 163.88M | |||
| Minority Interest Expense | 447.00K | 112.00K | 252.00K | 185.00K | -36.00K | |||
| Cost Of Goods | 127.91M | 118.03M | 123.87M | 157.42M | 125.10M | |||
| Gross Profit | 69.19M | 63.66M | 61.78M | 62.22M | 38.78M | |||
| Operating Expenses | 62.34M | 57.21M | 55.39M | 52.17M | 34.42M | |||
| Selling, General, and Administrative Expenses | 32.96M | 30.42M | 28.98M | 26.75M | 17.61M | |||
| Operating Income | 6.85M | 6.45M | 6.39M | 10.05M | 4.36M | |||
| Interest Income/Expense | -3.60M | -2.51M | -1.72M | -4.64M | -858.00K | |||
| Other Income/Expense | -132.00K | -945.00K | -805.00K | 2.32M | -127.00K | |||
| Non Recurring Items | N/A | 76.00K | 39.00K | -25.00K | 93.00K | |||
| Income Before Taxes | 3.20M | 3.07M | 3.90M | 7.70M | 3.46M | |||
| Income Tax | 52.00K | -534.00K | 1.07M | 439.00K | 635.00K | |||
| Net Income | 3.82M | 3.72M | 3.38M | 5.48M | 2.45M | |||
| EBITDA | 13.16M | 12.50M | 11.79M | 13.35M | 6.82M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.47 | 0.46 | 0.41 | 0.67 | 0.30 | |||
| Statistics | ||||||||
| Gross Profit Margin | 35.10% | 35.04% | 33.28% | 28.33% | 23.66% | |||
| Profit Margin | 1.94% | 2.05% | 1.82% | 2.49% | 1.50% | |||
| Operating Profit Margin | 3.47% | 3.55% | 3.44% | 4.57% | 2.66% | |||
All data in EUR