Global InterConnection Group Limited (AMS:CABLE)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in GBP
2.780
0.00 (0.00%)
At close: Jul 22, 2026

AMS:CABLE Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-4.53-3.11-20.72-6.94-0.02
Net Income
-6.51-2.13-27.42-7.14-0.01
Earnings Per Share
-0.35-0.11-1.53-0.46-
EPS Growth
-----

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.110.170.930.021.25
Total Debt
37.7836.6633.067.74-
Net Cash (Debt)
-37.68-36.5-32.13-7.711.25
Net Cash Growth
-----
Net Cash Per Share
-2.01-1.95-1.79-0.49-

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.59-2.36-2.8-0.74-0.03
Free Cash Flow
-1.59-2.36-2.8-0.74-0.03
Free Cash Flow Growth
-----