i-CABLE Communications Limited (FRA:IB5A)
Germany · Delayed Price · Currency is EUR 0.0035
-0.0065 (-65.00%)
At close: Jan 28, 2026
i-CABLE Communications Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 584.83 | 584.49 | 597.9 | 562.79 | 989.2 | 1,069 | |
Revenue Growth (YoY) | -4.39% | -2.24% | 6.24% | -43.11% | -7.46% | -7.91% |
Cost of Revenue | 738.32 | 759.25 | 816.05 | 686.91 | 1,026 | 1,012 |
Gross Profit | -153.49 | -174.76 | -218.15 | -124.12 | -36.37 | 56.49 |
Selling, General & Admin | 224.48 | 235 | 209.62 | 201.73 | 272.26 | 290.94 |
Operating Expenses | 224.48 | 235 | 209.62 | 201.73 | 272.26 | 290.94 |
Operating Income | -377.97 | -409.76 | -427.77 | -325.85 | -308.63 | -234.45 |
Interest Expense | -137.61 | -125.78 | -83.55 | -55.56 | -46.31 | -41.26 |
Interest & Investment Income | 0.77 | 0.78 | 0.75 | 1.11 | 1.18 | 0.42 |
Other Non Operating Income (Expenses) | 5.5 | 3.22 | 0.82 | 0.09 | - | - |
EBT Excluding Unusual Items | -509.31 | -531.55 | -509.75 | -380.21 | -353.76 | -275.28 |
Gain (Loss) on Sale of Investments | -0.97 | -8.15 | -5.69 | -55.66 | 1.53 | 0.29 |
Gain (Loss) on Sale of Assets | 16.55 | 0.77 | 0.81 | 0.1 | -0.14 | 0.11 |
Other Unusual Items | 1.33 | 1.08 | 0 | 0.01 | 0.15 | 0.01 |
Pretax Income | -492.4 | -537.85 | -514.62 | -435.75 | -352.22 | -274.86 |
Income Tax Expense | 22.83 | 15.49 | 32.94 | 187.63 | 11.44 | 0.52 |
Earnings From Continuing Operations | -515.23 | -553.34 | -547.56 | -623.38 | -363.65 | -275.39 |
Earnings From Discontinued Operations | - | - | -41.71 | -262.34 | - | - |
Net Income | -515.23 | -553.34 | -589.27 | -885.72 | -363.65 | -275.39 |
Net Income to Common | -515.23 | -553.34 | -589.27 | -885.72 | -363.65 | -275.39 |
Shares Outstanding (Basic) | 7,135 | 7,135 | 7,135 | 7,135 | 7,135 | 7,135 |
Shares Outstanding (Diluted) | 7,135 | 7,135 | 7,135 | 7,135 | 7,135 | 7,135 |
Shares Change (YoY) | - | - | - | - | - | 5.46% |
EPS (Basic) | -0.07 | -0.08 | -0.08 | -0.12 | -0.05 | -0.04 |
EPS (Diluted) | -0.07 | -0.08 | -0.08 | -0.12 | -0.05 | -0.04 |
Free Cash Flow | -229 | -287.89 | -364 | -203.1 | -165.92 | 1.58 |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.05 | -0.03 | -0.02 | - |
Gross Margin | -26.24% | -29.90% | -36.49% | -22.05% | -3.68% | 5.29% |
Operating Margin | -64.63% | -70.11% | -71.55% | -57.90% | -31.20% | -21.93% |
Profit Margin | -88.10% | -94.67% | -98.56% | -157.38% | -36.76% | -25.76% |
Free Cash Flow Margin | -39.16% | -49.25% | -60.88% | -36.09% | -16.77% | 0.15% |
EBITDA | -313.84 | -341.96 | -343.23 | -159.82 | -134.67 | -51.44 |
EBITDA Margin | -53.66% | -58.51% | -57.41% | -28.40% | -13.61% | -4.81% |
D&A For EBITDA | 64.13 | 67.8 | 84.54 | 166.03 | 173.96 | 183.01 |
EBIT | -377.97 | -409.76 | -427.77 | -325.85 | -308.63 | -234.45 |
EBIT Margin | -64.63% | -70.11% | -71.55% | -57.90% | -31.20% | -21.93% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.