# Icade S.A. (CDMGF)

> Real Estate · FR · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CDMGF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | € 687.67M | € -155.67M | € -299.6K | € 4.00B | € 3.57B |
| 2025 | € 1.35B | € -125.00M | € 132.20M | € 4.39B | € 3.88B |
| 2024 | € 1.50B | € -285.84M | € 172.19M | € 4.74B | € 4.32B |
| 2023 | € 1.76B | € -1.19B | € 19.42M | € 5.13B | € 4.99B |
| 2022 | € 2.14B | € 59.08M | € -255.75M | € 8.02B | € 6.59B |
| 2021 | € 1.98B | € 477.11M | € -593.37M | € 7.68B | € 6.72B |
| 2020 | € 1.81B | € 30.17M | € 149.58M | € 7.72B | € 2.86B |
| 2019 | € 1.91B | € 150.94M | € -520.38M | € 6.91B | € 3.17B |
| 2018 | € 2.24B | € 197.70M | € -213.89M | € 6.29B | € 3.19B |
| 2017 | € 2.09B | € 212.13M | € -437.24M | € 5.98B | € 3.35B |
| 2016 | € 1.94B | € 58.17M | € -799.98M | € 4.85B | € 3.44B |
| 2015 | € 1.88B | € -246.16M | € -431.53M | € 4.67B | € 3.59B |
| 2014 | € 2.27B | € 199.81M | € -262.32M | € 4.38B | € 4.04B |
| 2013 | € 1.95B | € 167.09M | € -239.63M | € 4.46B | € 4.17B |
| 2012 | € 1.99B | € 68.38M | € -460.87M | € 3.39B | € 2.65B |
| 2011 | € 2.03B | € 126.24M | € -685.62M | € 2.58B | € 2.74B |
| 2010 | € 2.00B | € 1.70B | € -534.62M | € 2.88B | € 2.83B |
| 2009 | € 2.15B | € 763.32M | € -268.46M | N/A | € 455.10M |
| 2008 | € 2.32B | € 449.61M | € -1.24B | N/A | € 369.75M |
| 2007 | € 2.19B | € 53.97M | € -723.26M | N/A | € 357.00M |
| 2006 | € 2.00B | € 334.35M | € -77.52M | € 357.95M | € 446.55M |
| 2005 | € 1.81B | € 103.91M | € -127.89M | € 306.43M | € 290.28M |
| 2004 | € 1.56B | € 122.15M | € -46.85M | € 266.48M | € 306.98M |
| 2003 | N/A | N/A | € -7.07M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.12 |
| Liabilities / Eq | 1.50 |
| Current Ratio | 2.72 |

## Other views

- [Metrics](https://sponda.capital/en/CDMGF.md)
- [Charts](https://sponda.capital/en/CDMGF/charts.md)
- [Compare](https://sponda.capital/en/CDMGF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.