CDMGF Financials
Icade SA - Financial statements & key metrics
Stock Price
$24.88
Market Cap
$1.89B
EPS
$-1.87
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$1.45B
Gross Profit
$352.17M
Operating Income
$276.30M
Net Income
$-122.95M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$9.56B
Total Liabilities
$5.66B
Shareholders Equity
$3.88B
Cash & Equivalents
$850.38M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$356.37M
CapEx
$305.39M
Free Cash Flow
$50.98M
Profitability Metrics
Gross Margin
34.8%
Operating Margin
0.2%
Net Margin
-0.1%
ROE
-0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CDMGF revenue?
CDMGF's most recent quarterly revenue was $1.45B. Annual revenue can be calculated by summing the four most recent quarters.
Is CDMGF profitable?
CDMGF reported a loss of $122.95M in the most recent quarter. The net profit margin is -0.1%.
What is CDMGF market cap?
CDMGF has a market capitalization of $1.89B, making it a small-cap stock.
Does CDMGF have debt?
View CDMGF's balance sheet for debt information.
What is CDMGF cash flow?
CDMGF's most recent quarterly free cash flow was $50.98M.