Icade financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
1.00€B | 1.19€B | 1.33€B | 1.49€B | 1.61€B | 1.51€B | 1.43€B | 1.49€B | 1.50€B | 1.46€B | 1.72€B | 1.44€B | 1.49€B | 1.62€B | 1.77€B | 1.52€B | 1.44€B | 1.65€B | 1.83€B | 1.52€B | 0.00€M |
| GM % | Gross Margin % |
|
62.14% | 59.23% | 58.54% | 55.74% | 52.75% | 51.85% | 49.70% | 46.86% | 46.00% | 47.41% | 44.35% | 50.16% | 50.05% | 47.74% | 47.89% | 53.73% | 57.24% | 54.30% | 52.94% | 37.95% | 0.00% |
| OM | Operating Margin |
|
6.23% | 10.62% | 12.79% | 13.02% | 13.12% | 12.00% | 12.43% | 13.85% | 13.74% | 15.99% | 14.33% | 15.25% | 13.24% | 15.17% | 14.11% | 15.78% | 15.08% | 35.93% | 35.12% | 16.70% | 0.00% |
| EPS | Earnings Per Share |
|
4.36€ | 3.96€ | 3.35€ | 3.91€ | 4.64€ | 4.34€ | 4.02€ | 3.92€ | 4.34€ | 4.60€ | 5.04€ | 4.79€ | 4.65€ | 4.90€ | 5.27€ | 3.79€ | |||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 3.25€ | 3.25€ | 3.25€ | 7.30€ | 3.35€ | 3.64€ | 3.67€ | 3.73€ | 3.73€ | 4.00€ | 4.30€ | 4.60€ | 4.81€ | 4.01€ | 4.20€ | 4.33€ | 4.84€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 74.54% | 0 | 82.07% | 217.91% | 85.68% | 78.45% | 84.56% | 92.79% | 95.15% | 92.17% | 93.48% | 91.27% | 100.42% | 86.24% | 85.71% | 82.16% | 127.70% | 0 |
| Sha. | Shares |
|
0m | 33.56m | 33.56m | 93.6m | 48.77m | 48.85m | 51.23m | 51.81m | 51.76m | 73.68m | 73.86m | 73.7m | 73.78m | 73.87m | 74.14m | 73.9m | 73.93m | 73.93m | 75.65m | 0m | 75.43m |
| OCF | Operating Cash Flow |
|
127.70€M | 65.50€M | 120.00€M | 152.40€M | -84.50€M | 197.40€M | 61.80€M | 221.10€M | 78.50€M | 170.10€M | 486.20€M | 305.30€M | 215.00€M | 337.40€M | 356.30€M | 369.00€M | 650.10€M | 529.10€M | 312.90€M | 237.50€M | 0.00€M |
| FCF | Free Cash Flow |
|
-18.00€M | -83.20€M | -184.20€M | -494.50€M | -862.40€M | -188.30€M | -254.80€M | -505.10€M | -347.10€M | -119.80€M | -198.90€M | -136.40€M | -33.40€M | -340.50€M | -169.10€M | -416.90€M | 119.50€M | -497.60€M | -234.20€M | 0.00€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-0.83€ | -2.48€ | -0.60€ | -10.50€ | -17.69€ | -3.86€ | -7.53€ | -9.78€ | -6.71€ | -2.99€ | -2.70€ | -4.45€ | -8.33€ | -4.61€ | -2.28€ | -5.64€ | 1.62€ | -6.63€ | -3.09€ | 3.13€ | 0.00€ |