ICAPE HOLDING SA (ALICA.PA) Stock Income Statement
EPA:ALICA - Euronext Paris - Matif - FR001400A3Q3 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 171.64M | 179.54M | 219.64M | 163.88M | 125.77M | |||
| Minority Interest Expense | -86.00K | 252.00K | 185.00K | -36.00K | -63.00K | |||
| Cost Of Goods | 112.96M | 121.11M | 157.42M | 125.10M | 94.42M | |||
| Gross Profit | 58.68M | 58.43M | 62.22M | 38.78M | 31.35M | |||
| Operating Expenses | 51.18M | 49.90M | 52.17M | 34.42M | 28.15M | |||
| Selling, General, and Administrative Expenses | 27.47M | 26.23M | 26.75M | 17.61M | 13.47M | |||
| Operating Income | 7.49M | 8.54M | 10.05M | 4.36M | 3.20M | |||
| Interest Income/Expense | -2.25M | -1.47M | -4.64M | -858.00K | -718.00K | |||
| Other Income/Expense | -186.00K | -810.00K | 2.32M | -127.00K | -167.00K | |||
| Non Recurring Items | -9.00K | 39.00K | -25.00K | 93.00K | 58.00K | |||
| Income Before Taxes | 5.04M | 6.29M | 7.70M | 3.46M | 2.38M | |||
| Income Tax | 100.00K | 1.06M | 439.00K | 635.00K | 754.00K | |||
| Net Income | 3.26M | 4.48M | 5.48M | 2.45M | 1.56M | |||
| EBITDA | 13.10M | 13.94M | 13.35M | 6.82M | 5.48M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.40 | 0.55 | 0.67 | 0.30 | 0.19 | |||
| Statistics | ||||||||
| Gross Profit Margin | 34.19% | 32.55% | 28.33% | 23.66% | 24.93% | |||
| Profit Margin | 1.90% | 2.50% | 2.49% | 1.50% | 1.24% | |||
| Operating Profit Margin | 4.37% | 4.75% | 4.57% | 2.66% | 2.55% | |||
All data in EUR