ICAPE HOLDING SA (ALICA.PA) Stock Income Statement

EPA:ALICA • FR001400A3Q3

5.8 EUR
-0.18 (-3.01%)
Last: Feb 16, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
Revenue
ALICA.PA Revenue ChartALICA.PA Revenue over time chart
197.10M181.70M185.65M219.64M163.88M
Minority Interest Expense
ALICA.PA Minority Interest Expense ChartALICA.PA Minority Interest Expense over time chart
450.00K112.00K252.00K185.00K-36.00K
Cost Of Goods
ALICA.PA Cost Of Goods ChartALICA.PA Cost Of Goods over time chart
128.13M118.03M123.87M157.42M125.10M
Gross Profit
ALICA.PA Gross Profit ChartALICA.PA Gross Profit over time chart
69.19M63.66M61.78M62.22M38.78M
Operating Expenses
ALICA.PA Operating Expenses ChartALICA.PA Operating Expenses over time chart
61.80M57.21M55.39M52.17M34.42M
Selling, General, and Administrative Expenses
ALICA.PA Selling, General, and Administrative Expenses ChartALICA.PA Selling, General, and Administrative Expenses over time chart
33.18M30.42M28.98M26.75M17.61M
Operating Income
ALICA.PA Operating Income ChartALICA.PA Operating Income over time chart
6.84M6.45M6.39M10.05M4.36M
Interest Income/Expense
ALICA.PA Interest Income/Expense ChartALICA.PA Interest Income/Expense over time chart
-3.60M-2.51M-1.72M-4.64M-858.00K
Other Income/Expense
ALICA.PA Other Income/Expense ChartALICA.PA Other Income/Expense over time chart
-136.00K-945.00K-805.00K2.32M-127.00K
Non Recurring Items
ALICA.PA Non Recurring Items ChartALICA.PA Non Recurring Items over time chart
N/A76.00K39.00K-25.00K93.00K
Income Before Taxes
ALICA.PA Income Before Taxes ChartALICA.PA Income Before Taxes over time chart
3.21M3.07M3.90M7.70M3.46M
Income Tax
ALICA.PA Income Tax ChartALICA.PA Income Tax over time chart
56.00K-534.00K1.07M439.00K635.00K
Net Income
ALICA.PA Net Income ChartALICA.PA Net Income over time chart
3.82M3.72M3.38M5.48M2.45M
EBITDA
ALICA.PA EBITDA ChartALICA.PA EBITDA over time chart
13.15M12.50M11.79M13.35M6.82M
 
Per Share Data
EPS Diluted Total Ops
ALICA.PA EPS Diluted Total Ops ChartALICA.PA EPS Diluted Total Ops over time chart
0.470.460.410.670.30
 
Statistics
Gross Profit Margin
ALICA.PA Gross Profit Margin ChartALICA.PA Gross Profit Margin over time chart
35.10%35.04%33.28%28.33%23.66%
Profit Margin
ALICA.PA Profit Margin ChartALICA.PA Profit Margin over time chart
1.94%2.05%1.82%2.49%1.50%
Operating Profit Margin
ALICA.PA Operating Profit Margin ChartALICA.PA Operating Profit Margin over time chart
3.47%3.55%3.44%4.57%2.66%

All data in EUR

Charts

ALICA.PA Income Statement data chartALICA.PA Revenue, Operating Income, Net Income and EBITDA ChartIncome Statements 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M
ALICA.PA Earnings Per Share (EPS) chartALICA.PA EPS Diluted and non-GAAP ChartEarnings Per Share 2020 2021 2022 2023 2024 TTM 0.1 0.2 0.3 0.4 0.5