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ICAPE HOLDING (ALICA) Financial Statements
ICAPE HOLDING Financial Overview
ICAPE HOLDING's market cap is currently $79.66M. The company's EPS TTM is $0.02; its P/E ratio is 494.00; and it has a dividend yield of 0.91%. ICAPE HOLDING has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 200.28M | $ 181.70M | $ 179.54M | $ 219.64M | $ 163.88M |
| Gross Profit | $ 30.63M | $ 63.66M | $ 58.43M | $ 62.22M | $ 38.78M |
| Operating Income | $ 9.71M | $ 6.53M | $ 8.57M | $ 10.03M | $ 4.45M |
| EBITDA | $ 14.95M | $ 11.44M | $ 13.27M | $ 14.24M | $ 6.62M |
| Net Income | $ -369.00K | $ 3.72M | $ 3.38M | $ 5.48M | $ 2.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.89M | $ 26.73M | $ 32.80M | $ 27.99M | $ 26.03M |
| Total Assets | $ 145.25M | $ 159.62M | $ 150.84M | $ 144.74M | $ 108.72M |
| Total Debt | $ 53.37M | $ 66.77M | $ 59.50M | $ 43.59M | $ 38.22M |
| Net Debt | $ 35.47M | $ 40.05M | $ 26.75M | $ 15.61M | $ 12.22M |
| Total Liabilities | $ 120.45M | $ 128.45M | $ 119.16M | $ 115.67M | $ 102.71M |
| Stockholders' Equity | $ 25.92M | $ 31.02M | $ 31.38M | $ 28.45M | $ 5.32M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.18M | $ 5.36M | $ 6.61M | $ -1.57M | $ -1.82M |
| Operating Cash Flow | $ 5.68M | $ 7.32M | $ 8.28M | $ 2.96M | $ 388.00K |
| Investing Cash Flow | $ -4.96M | $ -12.79M | $ -15.18M | $ -20.43M | $ -8.36M |
| Financing Cash Flow | $ -8.20M | $ -1.41M | $ 11.83M | $ 19.02M | $ 9.26M |
Currency in EUR
