
ICC Holdings Income Statement 2023-2011 | ICCH
Brief overview of income trends at ICC Holdings
The conclusions below are based on five years of reported results. Revenue at ICC Holdings moved from 51.2 million dollars in 2018 to 82.9 million dollars in 2023. Overall revenue changed by +62.1%, equal to an annualized rate of about 10.1%. The pace indicates confident and sustained business growth.
Net profit was $893 thousand at the start and $4.3 million at the end. Revenue converted into net income more efficiently.
Market capitalization changed from $43.2 million to $47.2 million (+9.1%). Market value lagged the financial performance.
Overall conclusion
The results contain more positive signals than causes for concern. The strongest signals are net-income growth and a larger revenue base. The next reporting periods will show whether revenue, margins, and final profitability can strengthen.
Annual Income Statement ICC Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
47.2 M | 47.7 M | 52.2 M | 42.8 M | 39.4 M | 43.2 M | 46.8 M | - | - | - | - | - | - |
Shares |
2.95 M | 3.03 M | 3.05 M | 3.03 M | 3.01 M | 3.12 M | 3.16 M | 3.15 M | - | - | - | - | - |
Historical Prices |
16 | 15.7 | 17.1 | 14.2 | 13.1 | 13.8 | 14.8 | - | - | - | - | - | - |
Net Income |
4.26 M | -582 K | 4.14 M | 3.53 M | 4.29 M | 893 K | 708 K | 2.81 M | 2.15 M | 1.59 M | - | - | - |
Revenue |
82.9 M | 69.7 M | 61.4 M | 56.5 M | 59.5 M | 51.2 M | 48.2 M | 44.9 M | 41.8 M | 39.8 M | - | - | - |
EBITDA |
764 K | 693 K | 708 K | 685 K | 795 K | 733 K | 823 K | 818 K | 3.52 M | 2.88 M | - | - | - |
Operating Expenses |
- | - | - | - | 54 M | 50 M | 47 M | - | - | - | - | - | - |
General and Administrative Expenses |
784 K | 777 K | 723 K | 642 K | 580 K | 546 K | 555 K | 464 K | 314 K | 263 K | - | - | - |
All numbers in USD currency
Quarterly Income Statement ICC Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
2.96 M | 2.96 M | 2.95 M | 3.14 M | 2.95 M | 2.94 M | 2.94 M | 3.15 M | 3.06 M | 3.07 M | 3.06 M | 3.29 M | 3.07 M | 3.05 M | 3.03 M | 3.29 M | 3.03 M | 3.03 M | 3.02 M | 3.01 M | 3.01 M | 3.01 M | 3 M | 2.99 M | 3.14 M | 3.18 M | 3.17 M | 3.17 M | 3.16 M | 3.15 M | 3.15 M | - | 3.15 M | 3.15 M | 3.15 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
2.05 M | -732 K | 2.24 M | - | -769 K | 586 K | 1.58 M | - | 630 K | -4.13 M | -160 K | - | 424 K | 563 K | 1.16 M | - | 404 K | 782 K | -1.97 M | - | -13.9 K | 442 K | 289 K | - | -209 K | -209 K | 676 K | - | -349 K | -235 K | 849 K | - | 695 K | 421 K | 470 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
24.4 M | 22.2 M | 23.1 M | - | 19.8 M | 20.7 M | 19.6 M | - | 17.8 M | 14.8 M | 16 M | - | 15 M | 14.7 M | 14 M | - | 14.3 M | 14.6 M | 10.3 M | - | 14.5 M | 14.5 M | 15 M | - | 13 M | 12.1 M | 13.2 M | - | 11.9 M | 11.4 M | 11.8 M | - | 11.4 M | 11 M | 10.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 57.2 K | 52.3 K | - | - | 50.3 K | 41.3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
616 K | 412 K | 200 K | - | 542 K | 355 K | 173 K | - | 556 K | 341 K | 160 K | - | 486 K | 321 K | 160 K | - | 508 K | 338 K | 167 K | - | 614 K | 401 K | 199 K | - | 519 K | 311 K | 131 K | - | 629 K | 428 K | 217 K | - | 597 K | 385 K | 180 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
264 K | 406 K | 201 K | - | 220 K | 203 K | 194 K | - | 190 K | 185 K | 189 K | - | 171 K | 196 K | 164 K | - | 172 K | 125 K | 174 K | - | 164 K | 137 K | 143 K | - | 129 K | 134 K | 136 K | - | 184 K | 129 K | 139 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
The income statement is one of the three key financial reports of a company ICC Holdings (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.