i-CABLE Communications Limited (HKG:1097)
0.0270
0.00 (0.00%)
May 14, 2025, 1:57 PM HKT
i-CABLE Communications Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | 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 | 2015 - 2019 |
Revenue | 584.49 | 597.9 | 562.79 | 989.2 | 1,069 | Upgrade
|
Revenue Growth (YoY) | -2.24% | 6.24% | -43.11% | -7.46% | -7.91% | Upgrade
|
Cost of Revenue | 759.25 | 816.05 | 686.91 | 1,026 | 1,012 | Upgrade
|
Gross Profit | -174.76 | -218.15 | -124.12 | -36.37 | 56.49 | Upgrade
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Selling, General & Admin | 235 | 209.62 | 201.73 | 272.26 | 290.94 | Upgrade
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Operating Expenses | 235 | 209.62 | 201.73 | 272.26 | 290.94 | Upgrade
|
Operating Income | -409.76 | -427.77 | -325.85 | -308.63 | -234.45 | Upgrade
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Interest Expense | -125.78 | -83.55 | -55.56 | -46.31 | -41.26 | Upgrade
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Interest & Investment Income | 0.78 | 0.75 | 1.11 | 1.18 | 0.42 | Upgrade
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Other Non Operating Income (Expenses) | 3.22 | 0.82 | 0.09 | - | - | Upgrade
|
EBT Excluding Unusual Items | -531.55 | -509.75 | -380.21 | -353.76 | -275.28 | Upgrade
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Gain (Loss) on Sale of Investments | -8.15 | -5.69 | -55.66 | 1.53 | 0.29 | Upgrade
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Gain (Loss) on Sale of Assets | 0.77 | 0.81 | 0.1 | -0.14 | 0.11 | Upgrade
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Other Unusual Items | 1.08 | 0 | 0.01 | 0.15 | 0.01 | Upgrade
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Pretax Income | -537.85 | -514.62 | -435.75 | -352.22 | -274.86 | Upgrade
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Income Tax Expense | 15.49 | 32.94 | 187.63 | 11.44 | 0.52 | Upgrade
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Earnings From Continuing Operations | -553.34 | -547.56 | -623.38 | -363.65 | -275.39 | Upgrade
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Earnings From Discontinued Operations | - | -41.71 | -262.34 | - | - | Upgrade
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Net Income | -553.34 | -589.27 | -885.72 | -363.65 | -275.39 | Upgrade
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Net Income to Common | -553.34 | -589.27 | -885.72 | -363.65 | -275.39 | Upgrade
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Shares Outstanding (Basic) | 7,135 | 7,135 | 7,135 | 7,135 | 7,135 | Upgrade
|
Shares Outstanding (Diluted) | 7,135 | 7,135 | 7,135 | 7,135 | 7,135 | Upgrade
|
Shares Change (YoY) | - | - | - | - | 5.46% | Upgrade
|
EPS (Basic) | -0.08 | -0.08 | -0.12 | -0.05 | -0.04 | Upgrade
|
EPS (Diluted) | -0.08 | -0.08 | -0.12 | -0.05 | -0.04 | Upgrade
|
Free Cash Flow | -287.89 | -364 | -203.1 | -165.92 | 1.58 | Upgrade
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Free Cash Flow Per Share | -0.04 | -0.05 | -0.03 | -0.02 | - | Upgrade
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Gross Margin | -29.90% | -36.49% | -22.05% | -3.68% | 5.29% | Upgrade
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Operating Margin | -70.11% | -71.55% | -57.90% | -31.20% | -21.93% | Upgrade
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Profit Margin | -94.67% | -98.56% | -157.38% | -36.76% | -25.76% | Upgrade
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Free Cash Flow Margin | -49.25% | -60.88% | -36.09% | -16.77% | 0.15% | Upgrade
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EBITDA | -341.96 | -343.23 | -159.82 | -134.67 | -51.44 | Upgrade
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EBITDA Margin | -58.51% | -57.41% | -28.40% | -13.61% | -4.81% | Upgrade
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D&A For EBITDA | 67.8 | 84.54 | 166.03 | 173.96 | 183.01 | Upgrade
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EBIT | -409.76 | -427.77 | -325.85 | -308.63 | -234.45 | Upgrade
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EBIT Margin | -70.11% | -71.55% | -57.90% | -31.20% | -21.93% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.