i-CABLE Communications Limited (HKG:1097)

i-CABLE Communications Income Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	538.74	584.49	597.9	562.79	989.2
Revenue Growth (YoY)	-7.83%	-2.24%	6.24%	-43.11%	-7.46%
Cost of Revenue	704.11	759.25	816.05	686.91	1,026
Gross Profit	-165.37	-174.76	-218.15	-124.12	-36.37
Selling, General & Admin	195.3	235	209.62	201.73	272.26
Operating Expenses	194.93	235	209.62	201.73	272.26
Operating Income	-360.3	-409.76	-427.77	-325.85	-308.63
Interest Expense	-150.52	-125.78	-83.55	-55.56	-46.31
Interest & Investment Income	0.5	0.78	0.75	1.11	1.18
Other Non Operating Income (Expenses)	39.46	3.22	0.82	0.09	-
EBT Excluding Unusual Items	-470.86	-531.55	-509.75	-380.21	-353.76
Gain (Loss) on Sale of Investments	-	-8.15	-5.69	-55.66	1.53
Gain (Loss) on Sale of Assets	-	0.77	0.81	0.1	-0.14
Other Unusual Items	-	1.08	0	0.01	0.15
Pretax Income	-470.86	-537.85	-514.62	-435.75	-352.22
Income Tax Expense	19.12	15.49	32.94	187.63	11.44
Earnings From Continuing Operations	-489.98	-553.34	-547.56	-623.38	-363.65
Earnings From Discontinued Operations	-	-	-41.71	-262.34	-
Net Income	-489.98	-553.34	-589.27	-885.72	-363.65
Net Income to Common	-489.98	-553.34	-589.27	-885.72	-363.65
Shares Outstanding (Basic)	7,101	7,135	7,135	7,135	7,135
Shares Outstanding (Diluted)	7,101	7,135	7,135	7,135	7,135
Shares Change (YoY)	-0.47%	-	-	-	-
EPS (Basic)	-0.07	-0.08	-0.08	-0.12	-0.05
EPS (Diluted)	-0.07	-0.08	-0.08	-0.12	-0.05
Free Cash Flow	-	-287.89	-364	-203.1	-165.92
Free Cash Flow Per Share	-	-0.04	-0.05	-0.03	-0.02
Gross Margin	-30.70%	-29.90%	-36.49%	-22.05%	-3.68%
Operating Margin	-66.88%	-70.11%	-71.55%	-57.90%	-31.20%
Profit Margin	-90.95%	-94.67%	-98.56%	-157.38%	-36.76%
Free Cash Flow Margin	-	-49.25%	-60.88%	-36.09%	-16.77%
EBITDA	-292.5	-341.96	-343.23	-159.82	-134.67
EBITDA Margin	-54.29%	-58.51%	-57.41%	-28.40%	-13.61%
D&A For EBITDA	67.8	67.8	84.54	166.03	173.96
EBIT	-360.3	-409.76	-427.77	-325.85	-308.63
EBIT Margin	-66.88%	-70.11%	-71.55%	-57.90%	-31.20%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.