Icade SA
OTC:CDMGF
Income Statement
Earnings Waterfall
Icade SA
Income Statement
Icade SA
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
13
|
0
|
13
|
5
|
34
|
0
|
68
|
49
|
104
|
111
|
108
|
109
|
108
|
102
|
102
|
101
|
48
|
22
|
60
|
80
|
99
|
104
|
99
|
100
|
98
|
89
|
85
|
91
|
97
|
97
|
97
|
100
|
105
|
104
|
97
|
85
|
79
|
94
|
107
|
92
|
72
|
71
|
|
| Revenue |
59
N/A
|
64
+8%
|
66
+4%
|
65
-2%
|
1 343
+1 964%
|
676
-50%
|
1 499
+122%
|
1 627
+9%
|
1 615
-1%
|
1 567
-3%
|
1 518
-3%
|
1 449
-5%
|
1 443
0%
|
1 511
+5%
|
1 497
-1%
|
1 463
-2%
|
1 499
+2%
|
1 443
-4%
|
1 457
+1%
|
1 588
+9%
|
1 718
+8%
|
2 414
+40%
|
1 440
-40%
|
1 396
-3%
|
1 493
+7%
|
1 594
+7%
|
1 620
+2%
|
1 650
+2%
|
1 772
+7%
|
1 667
-6%
|
1 523
-9%
|
1 466
-4%
|
1 440
-2%
|
1 648
+14%
|
1 661
+1%
|
1 524
-8%
|
1 816
+19%
|
1 641
-10%
|
1 657
+1%
|
1 740
+5%
|
1 572
-10%
|
1 499
-5%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(35)
|
(39)
|
(40)
|
(39)
|
(1 162)
|
(580)
|
(1 305)
|
(1 417)
|
(1 404)
|
(1 361)
|
(1 332)
|
(1 292)
|
(1 288)
|
(1 326)
|
(1 290)
|
(1 252)
|
(1 293)
|
(1 238)
|
(1 224)
|
(1 351)
|
(1 472)
|
(2 061)
|
(1 220)
|
(1 200)
|
(1 295)
|
(1 394)
|
(1 424)
|
(1 459)
|
(1 562)
|
(1 416)
|
(1 273)
|
(1 246)
|
(885)
|
(866)
|
(1 056)
|
(915)
|
(1 187)
|
(1 187)
|
(1 400)
|
(1 572)
|
(1 360)
|
(1 206)
|
|
| Selling, General & Administrative |
(9)
|
(9)
|
(11)
|
(10)
|
(824)
|
0
|
(935)
|
(497)
|
(1 040)
|
(1 011)
|
(1 006)
|
(968)
|
(946)
|
(1 004)
|
(992)
|
(951)
|
(1 006)
|
(980)
|
(945)
|
(988)
|
(1 089)
|
(1 489)
|
(837)
|
(797)
|
(875)
|
(954)
|
(969)
|
(976)
|
(1 064)
|
(958)
|
(845)
|
(801)
|
(752)
|
(902)
|
(899)
|
(929)
|
(1 023)
|
(1 030)
|
(1 097)
|
(1 111)
|
(1 091)
|
(1 062)
|
|
| Depreciation & Amortization |
(20)
|
(22)
|
(22)
|
(23)
|
(81)
|
(56)
|
(97)
|
(112)
|
(124)
|
(130)
|
(118)
|
(131)
|
(149)
|
(143)
|
(149)
|
(161)
|
(177)
|
(168)
|
(205)
|
(265)
|
(274)
|
(409)
|
(282)
|
(306)
|
(323)
|
(326)
|
(340)
|
(364)
|
(380)
|
(363)
|
(337)
|
(350)
|
(19)
|
(10)
|
(21)
|
(9)
|
(22)
|
(25)
|
(23)
|
(24)
|
(27)
|
(23)
|
|
| Other Operating Expenses |
(6)
|
(7)
|
(7)
|
(6)
|
(257)
|
(524)
|
(273)
|
(808)
|
(240)
|
(221)
|
(209)
|
(193)
|
(192)
|
(179)
|
(149)
|
(141)
|
(110)
|
(89)
|
(74)
|
(98)
|
(109)
|
(163)
|
(101)
|
(96)
|
(96)
|
(114)
|
(115)
|
(119)
|
(118)
|
(96)
|
(92)
|
(96)
|
(115)
|
46
|
(137)
|
24
|
(143)
|
(132)
|
(280)
|
(437)
|
(243)
|
(121)
|
|
| Operating Income |
24
N/A
|
25
+5%
|
26
+3%
|
26
-1%
|
181
+599%
|
96
-47%
|
194
+103%
|
210
+9%
|
212
+1%
|
206
-3%
|
186
-10%
|
157
-15%
|
155
-1%
|
184
+19%
|
207
+12%
|
211
+2%
|
206
-2%
|
206
0%
|
233
+13%
|
236
+1%
|
246
+4%
|
353
+43%
|
220
-38%
|
196
-11%
|
198
+1%
|
200
+1%
|
196
-2%
|
191
-2%
|
210
+10%
|
251
+20%
|
250
-1%
|
221
-12%
|
555
+152%
|
782
+41%
|
605
-23%
|
609
+1%
|
628
+3%
|
454
-28%
|
257
-43%
|
168
-35%
|
212
+26%
|
294
+39%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(13)
|
3
|
(11)
|
(2)
|
98
|
96
|
87
|
54
|
197
|
252
|
432
|
1 212
|
1 072
|
206
|
(35)
|
(9)
|
(26)
|
(34)
|
25
|
(46)
|
(29)
|
(64)
|
0
|
(28)
|
(93)
|
(21)
|
(4)
|
(56)
|
(6)
|
(15)
|
91
|
86
|
(356)
|
(207)
|
92
|
24
|
(356)
|
(1 155)
|
(1 542)
|
(1 214)
|
(546)
|
(497)
|
|
| Non-Reccuring Items |
0
|
0
|
(0)
|
(0)
|
14
|
(0)
|
0
|
(1)
|
(61)
|
(98)
|
(53)
|
(11)
|
24
|
14
|
(32)
|
(31)
|
(82)
|
(107)
|
(69)
|
(47)
|
(7)
|
(98)
|
(310)
|
(200)
|
(2)
|
0
|
15
|
13
|
23
|
16
|
(8)
|
(29)
|
1
|
(29)
|
(38)
|
(14)
|
(14)
|
(16)
|
(56)
|
(40)
|
(1)
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
1
|
(16)
|
3
|
(5)
|
10
|
(19)
|
12
|
(20)
|
1
|
(4)
|
5
|
8
|
6
|
8
|
3
|
(2)
|
0
|
(3)
|
(6)
|
(6)
|
(6)
|
(9)
|
(6)
|
(6)
|
(4)
|
(7)
|
(11)
|
(9)
|
(9)
|
(13)
|
11
|
18
|
(12)
|
(27)
|
(14)
|
(4)
|
(10)
|
(8)
|
3
|
4
|
(9)
|
(7)
|
|
| Pre-Tax Income |
12
N/A
|
12
+0%
|
17
+39%
|
18
+5%
|
302
+1 565%
|
172
-43%
|
293
+71%
|
243
-17%
|
349
+43%
|
357
+2%
|
570
+60%
|
1 367
+140%
|
1 256
-8%
|
412
-67%
|
142
-66%
|
168
+18%
|
97
-42%
|
62
-37%
|
184
+199%
|
137
-25%
|
205
+49%
|
182
-11%
|
(96)
N/A
|
(37)
+61%
|
99
N/A
|
172
+73%
|
197
+14%
|
139
-29%
|
218
+56%
|
240
+10%
|
344
+43%
|
296
-14%
|
189
-36%
|
519
+175%
|
645
+24%
|
615
-5%
|
248
-60%
|
(725)
N/A
|
(1 338)
-85%
|
(1 081)
+19%
|
(343)
+68%
|
(210)
+39%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1)
|
(1)
|
(2)
|
(2)
|
(77)
|
(60)
|
(248)
|
(210)
|
(31)
|
(19)
|
(34)
|
(36)
|
(34)
|
(48)
|
(44)
|
(37)
|
(37)
|
(33)
|
(39)
|
(38)
|
(32)
|
(70)
|
(64)
|
(34)
|
(24)
|
(33)
|
2
|
8
|
(31)
|
(29)
|
(8)
|
0
|
(5)
|
(12)
|
(8)
|
(8)
|
(27)
|
(22)
|
9
|
37
|
27
|
4
|
|
| Income from Continuing Operations |
11
|
11
|
16
|
16
|
226
|
112
|
46
|
33
|
318
|
338
|
535
|
1 331
|
1 223
|
365
|
98
|
131
|
61
|
29
|
145
|
99
|
172
|
111
|
(160)
|
(71)
|
76
|
139
|
198
|
148
|
187
|
210
|
336
|
296
|
184
|
508
|
636
|
607
|
222
|
(746)
|
(1 329)
|
(1 045)
|
(317)
|
(206)
|
|
| Income to Minority Interest |
(0)
|
0
|
(0)
|
0
|
(14)
|
(5)
|
(9)
|
(7)
|
(5)
|
(5)
|
(8)
|
(9)
|
(5)
|
(4)
|
(5)
|
(5)
|
(9)
|
(14)
|
(18)
|
(21)
|
(21)
|
(33)
|
(27)
|
(30)
|
(31)
|
(33)
|
(33)
|
(29)
|
(30)
|
(37)
|
(38)
|
(37)
|
(107)
|
(227)
|
(237)
|
(337)
|
(168)
|
(66)
|
40
|
91
|
41
|
19
|
|
| Net Income (Common) |
11
N/A
|
11
+1%
|
16
+39%
|
16
+2%
|
211
+1 213%
|
107
-49%
|
37
-66%
|
27
-27%
|
313
+1 062%
|
333
+6%
|
527
+59%
|
1 322
+151%
|
1 218
-8%
|
360
-70%
|
93
-74%
|
126
+36%
|
52
-59%
|
15
-71%
|
127
+763%
|
79
-38%
|
152
+93%
|
73
-52%
|
(208)
N/A
|
(114)
+45%
|
58
N/A
|
117
+101%
|
166
+42%
|
118
-28%
|
155
+31%
|
175
+13%
|
300
+72%
|
258
-14%
|
80
-69%
|
284
+257%
|
400
+41%
|
563
+41%
|
54
-90%
|
(772)
N/A
|
(1 250)
-62%
|
(955)
+24%
|
(276)
+71%
|
(187)
+32%
|
|
| EPS (Diluted) |
0.96
N/A
|
1.05
+9%
|
1.47
+40%
|
1.5
+2%
|
19.71
+1 214%
|
10.02
-49%
|
0.78
-92%
|
0.55
-29%
|
6.41
+1 065%
|
6.83
+7%
|
10.81
+58%
|
26.09
+141%
|
23.88
-8%
|
6.96
-71%
|
1.8
-74%
|
2.43
+35%
|
0.99
-59%
|
0.28
-72%
|
2.08
+643%
|
1.06
-49%
|
2.04
+92%
|
0.98
-52%
|
-2.81
N/A
|
-1.55
+45%
|
0.78
N/A
|
1.57
+101%
|
2.23
+42%
|
1.6
-28%
|
2.08
+30%
|
2.36
+13%
|
4.05
+72%
|
3.5
-14%
|
1.07
-69%
|
3.81
+256%
|
5.32
+40%
|
7.42
+39%
|
0.71
-90%
|
-10.18
N/A
|
-16.5
-62%
|
-12.6
+24%
|
-3.63
+71%
|
-2.47
+32%
|
|