iCreate Limited (JMSE: ICREATE)
Jamaica
· Delayed Price · Currency is JMD 0.410
+0.040 (10.81%)
At close: Nov 22, 2024
iCreate Income Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 184.32 | 160.27 | 79.63 | 32.83 | 58.38 | 46.16 | Upgrade
|
| Revenue Growth (YoY) | 267.20% | 101.26% | 142.58% | -43.77% | 26.47% | 44.93% | Upgrade
|
| Cost of Revenue | 30.01 | 30.09 | 30.17 | 8.34 | 22.61 | 24.12 | Upgrade
|
| Gross Profit | 154.31 | 130.18 | 49.46 | 24.49 | 35.76 | 22.04 | Upgrade
|
| Selling, General & Admin | 217.86 | 220.64 | 73.99 | 48.85 | 43.24 | 51.9 | Upgrade
|
| Other Operating Expenses | -3.61 | -2.9 | -0.74 | -5.33 | -0.03 | -0.56 | Upgrade
|
| Operating Expenses | 233.68 | 231.49 | 91.09 | 46.86 | 49.41 | 54.52 | Upgrade
|
| Operating Income | -79.37 | -101.31 | -41.63 | -22.37 | -13.65 | -32.48 | Upgrade
|
| Interest Expense | -20.29 | -30.87 | -4.53 | -8.75 | -7.79 | -2.29 | Upgrade
|
| Currency Exchange Gain (Loss) | -10.94 | -10.94 | 0.03 | 0.07 | -0.17 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.68 | -0.68 | -0.71 | -1.21 | -7.46 | -10.67 | Upgrade
|
| Pretax Income | -3.79 | -143.8 | -46.84 | -32.26 | -29.06 | -45.44 | Upgrade
|
| Income Tax Expense | 15.17 | 10.1 | - | - | - | 0.51 | Upgrade
|
| Earnings From Continuing Operations | -18.96 | -153.9 | -46.84 | -32.26 | -29.06 | -45.95 | Upgrade
|
| Minority Interest in Earnings | -9.25 | -5.7 | 6.9 | - | - | - | Upgrade
|
| Net Income | -28.21 | -159.6 | -39.94 | -32.26 | -29.06 | -45.95 | Upgrade
|
| Net Income to Common | -28.21 | -159.6 | -39.94 | -32.26 | -29.06 | -45.95 | Upgrade
|
| Shares Outstanding (Basic) | - | 950 | 286 | 192 | 192 | 192 | Upgrade
|
| Shares Outstanding (Diluted) | - | 999 | 300 | 192 | 192 | 192 | Upgrade
|
| Shares Change (YoY) | - | 232.39% | 56.90% | - | - | - | Upgrade
|
| EPS (Basic) | - | -0.17 | -0.14 | -0.17 | -0.15 | -0.24 | Upgrade
|
| EPS (Diluted) | - | -0.17 | -0.14 | -0.17 | -0.15 | -0.24 | Upgrade
|
| Free Cash Flow | -109.13 | -163.55 | -32.87 | -23.04 | -5.15 | -36.58 | Upgrade
|
| Free Cash Flow Per Share | - | -0.16 | -0.11 | -0.12 | -0.03 | -0.19 | Upgrade
|
| Gross Margin | 83.72% | 81.22% | 62.11% | 74.59% | 61.26% | 47.75% | Upgrade
|
| Operating Margin | -43.06% | -63.21% | -52.28% | -68.14% | -23.37% | -70.36% | Upgrade
|
| Profit Margin | -15.31% | -99.58% | -50.16% | -98.28% | -49.79% | -99.55% | Upgrade
|
| Free Cash Flow Margin | -59.21% | -102.05% | -41.28% | -70.18% | -8.82% | -79.25% | Upgrade
|
| EBITDA | -63.64 | -91.26 | -38.89 | -19.24 | -9.66 | -29.3 | Upgrade
|
| EBITDA Margin | -34.53% | -56.94% | -48.84% | -58.60% | -16.54% | -63.48% | Upgrade
|
| D&A For EBITDA | 15.73 | 10.05 | 2.74 | 3.13 | 3.99 | 3.18 | Upgrade
|
| EBIT | -79.37 | -101.31 | -41.63 | -22.37 | -13.65 | -32.48 | Upgrade
|
| EBIT Margin | -43.06% | -63.21% | -52.28% | -68.14% | -23.37% | -70.36% | Upgrade
|
| Advertising Expenses | - | - | - | - | 0.19 | 2.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.