ICF.MI
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $72.62M | $75.20M | $79.86M | $88.32M | — | -3.4% |
| Operating revenue | $72.62M | $75.20M | $79.86M | $88.32M | — | -3.4% |
| Cost of revenue | $42.73M | $46.26M | $50.67M | $60.81M | — | -7.6% |
| Gross profit | $29.90M | $28.94M | $29.19M | $27.50M | — | +3.3% |
| Total operating expense | $25.72M | $26.19M | $26.69M | $25.69M | — | -1.8% |
| Operating income | $4.17M | $2.75M | $2.50M | $1.82M | — | +51.6% |
| Net interest income | -$867.00K | -$955.00K | -$667.00K | $581.00K | — | +9.2% |
| Pre-tax income | $3.71M | $2.89M | $2.40M | $3.71M | — | +28.3% |
| Tax provision | $1.01M | $748.00K | $242.00K | $513.00K | — | +35.4% |
| Net income | $2.70M | $2.15M | $2.16M | $3.19M | — | +25.9% |
| Net income to common | $2.70M | $2.15M | $2.16M | $3.19M | — | +25.9% |
| Basic EPS | — | — | 0.32 | 0.47 | 0.33 | — |
| Diluted EPS | — | — | 0.32 | 0.47 | 0.33 | — |
| EBIT | $4.51M | $3.83M | $3.39M | $4.22M | — | +17.9% |
| EBITDA | $9.32M | $8.75M | $8.72M | $8.80M | — | +6.4% |
| Basic shares | — | — | 6.74M | 6.79M | 6.86M | — |
| Diluted shares | — | — | 6.74M | 6.79M | 6.86M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.79M | $10.09M | $5.95M | $10.44M | -52.5% |
| Cash & short-term investments | $4.79M | $10.09M | $5.95M | $10.44M | -52.5% |
| Accounts receivable | $20.80M | $20.57M | $22.62M | $23.50M | +1.1% |
| Inventory | $12.91M | $14.08M | $15.13M | $15.23M | -8.3% |
| Total current assets | $39.66M | $45.70M | $44.57M | $51.22M | -13.2% |
| Property, plant & equipment | $17.23M | $18.48M | $19.26M | $16.05M | -6.7% |
| Goodwill & intangibles | $48.46M | $50.53M | $52.52M | $53.82M | -4.1% |
| Total assets | $108.53M | $117.99M | $119.75M | $124.52M | -8.0% |
| Total current liabilities | $18.76M | $21.44M | $22.91M | $26.07M | -12.5% |
| Current debt | $2.93M | $5.46M | $5.57M | $5.31M | -46.4% |
| Long-term debt | $1.96M | $3.27M | $2.81M | $6.96M | -40.3% |
| Total debt | $11.82M | $16.58M | $16.85M | $18.23M | -28.7% |
| Total liabilities | $32.75M | $38.25M | $40.58M | $46.00M | -14.4% |
| Retained earnings | $8.60M | $8.04M | $8.05M | $9.09M | +6.9% |
| Shareholder equity | $75.77M | $79.74M | $79.16M | $78.52M | -5.0% |
| Working capital | $20.90M | $24.26M | $21.65M | $25.15M | -13.9% |
| Net tangible assets | $27.32M | $29.21M | $26.64M | $24.70M | -6.5% |
| Shares issued | 5.89M | 6.74M | 6.85M | 6.85M | -12.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.70M | $2.15M | $2.16M | $3.19M | — | +25.9% |
| Depreciation & amortisation | $4.81M | $4.93M | $5.33M | $4.58M | — | -2.4% |
| Change in working capital | $889.00K | $1.62M | -$2.17M | -$4.00M | — | -45.1% |
| Operating cash flow | $7.89M | $8.36M | $5.36M | $3.28M | — | -5.6% |
| Capital expenditure | -$1.44M | -$1.70M | -$1.80M | -$2.02M | — | +15.5% |
| Investing cash flow | -$1.44M | -$1.70M | -$3.20M | -$2.03M | — | +15.5% |
| Share buybacks | — | — | — | — | -$2.33M | — |
| Dividends paid | -$1.17M | -$1.35M | -$1.35M | -$955.00K | — | +12.9% |
| Financing cash flow | -$11.75M | -$2.52M | -$6.65M | -$4.32M | — | -365.7% |
| Free cash flow | $6.46M | $6.66M | $3.56M | $1.26M | — | -3.1% |
| End cash position | $4.79M | $10.09M | $5.95M | $10.44M | — | -52.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $4.79M | $10.09M | -52.5% |
| Cash & short-term investments | $4.79M | $10.09M | -52.5% |
| Accounts receivable | $20.80M | $20.57M | +1.1% |
| Inventory | $12.91M | $14.08M | -8.3% |
| Total current assets | $39.66M | $45.70M | -13.2% |
| Property, plant & equipment | $17.23M | $18.48M | -6.7% |
| Goodwill & intangibles | $48.46M | $50.53M | -4.1% |
| Total assets | $108.53M | $117.99M | -8.0% |
| Total current liabilities | $18.76M | $21.44M | -12.5% |
| Current debt | $2.93M | $5.46M | -46.4% |
| Long-term debt | $1.96M | $3.27M | -40.3% |
| Total debt | $11.82M | $16.58M | -28.7% |
| Total liabilities | $32.75M | $38.25M | -14.4% |
| Retained earnings | $8.60M | $8.04M | +6.9% |
| Shareholder equity | $75.77M | $79.74M | -5.0% |
| Working capital | $20.90M | $24.26M | -13.9% |
| Net tangible assets | $27.32M | $29.21M | -6.5% |
| Shares issued | 5.89M | 6.74M | -12.7% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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