iClick Interactive Asia Group Limited (ICLK)
NASDAQ: ICLK · Real-Time Price · USD
4.295
+0.195 (4.76%)
Nov 22, 2024, 4:00 PM EST - Market closed
ICLK Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 - 2015 |
| Revenue | 133.22 | 133.22 | 169.08 | 307.7 | 254.75 | 199.41 | Upgrade
|
| Revenue Growth (YoY) | -21.21% | -21.21% | -45.05% | 20.79% | 27.75% | 24.62% | Upgrade
|
| Cost of Revenue | 97.96 | 97.96 | 124.27 | 218.55 | 181.48 | 142.7 | Upgrade
|
| Gross Profit | 35.25 | 35.25 | 44.81 | 89.15 | 73.26 | 56.71 | Upgrade
|
| Selling, General & Admin | 66.23 | 66.23 | 97.18 | 94.03 | 70.59 | 64.16 | Upgrade
|
| Research & Development | 6.58 | 6.58 | 8.32 | 8.01 | 4.44 | 4.69 | Upgrade
|
| Operating Expenses | 72.82 | 72.82 | 105.5 | 102.04 | 75.03 | 68.85 | Upgrade
|
| Operating Income | -37.56 | -37.56 | -60.68 | -12.89 | -1.76 | -12.14 | Upgrade
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| Interest Expense | -1.43 | -1.43 | -2.06 | -4.09 | -2.65 | -1.92 | Upgrade
|
| Interest & Investment Income | 2.04 | 2.04 | 1.48 | 0.82 | 1.3 | 0.54 | Upgrade
|
| Earnings From Equity Investments | -0.06 | -0.06 | -0.08 | -0.11 | -0.11 | -0.41 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.22 | -1.22 | -3.18 | 0.62 | -0.42 | -0.41 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.55 | 3.55 | 5.59 | 5.52 | -6.52 | 3.3 | Upgrade
|
| EBT Excluding Unusual Items | -34.69 | -34.69 | -58.93 | -10.12 | -10.16 | -11.04 | Upgrade
|
| Impairment of Goodwill | - | - | -80.14 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.29 | -0.29 | -13.17 | -4.35 | 1.4 | 0.11 | Upgrade
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| Asset Writedown | -3.25 | -3.25 | -53.35 | - | - | - | Upgrade
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| Other Unusual Items | - | - | -8.4 | 0.42 | -4.51 | 0.13 | Upgrade
|
| Pretax Income | -38.22 | -38.22 | -213.99 | -14.06 | -13.27 | -10.8 | Upgrade
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| Income Tax Expense | 0.65 | 0.65 | -11.18 | 2.54 | 1.63 | 0.05 | Upgrade
|
| Earnings From Continuing Operations | -38.87 | -38.87 | -202.81 | -16.6 | -14.91 | -10.85 | Upgrade
|
| Minority Interest in Earnings | 0.18 | 0.18 | 1.93 | 2.97 | 2.29 | 1.25 | Upgrade
|
| Net Income | -38.69 | -38.69 | -200.88 | -13.63 | -12.62 | -9.6 | Upgrade
|
| Net Income to Common | -38.69 | -38.69 | -200.88 | -13.63 | -12.62 | -9.6 | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 8 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 8 | 6 | Upgrade
|
| Shares Change (YoY) | 1.38% | 1.38% | 4.63% | 22.40% | 37.73% | 8.06% | Upgrade
|
| EPS (Basic) | -3.78 | -3.78 | -19.92 | -1.41 | -1.60 | -1.68 | Upgrade
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| EPS (Diluted) | -3.78 | -3.78 | -19.92 | -1.41 | -1.60 | -1.70 | Upgrade
|
| Free Cash Flow | -19.51 | -19.51 | 70.6 | -21.06 | -20.19 | -30.77 | Upgrade
|
| Free Cash Flow Per Share | -1.91 | -1.91 | 7.00 | -2.19 | -2.56 | -5.38 | Upgrade
|
| Gross Margin | 26.46% | 26.46% | 26.50% | 28.97% | 28.76% | 28.44% | Upgrade
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| Operating Margin | -28.20% | -28.20% | -35.89% | -4.19% | -0.69% | -6.09% | Upgrade
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| Profit Margin | -29.04% | -29.04% | -118.80% | -4.43% | -4.95% | -4.82% | Upgrade
|
| Free Cash Flow Margin | -14.64% | -14.64% | 41.75% | -6.84% | -7.93% | -15.43% | Upgrade
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| EBITDA | -36.86 | -36.86 | -56.85 | -9 | 2.81 | -7.03 | Upgrade
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| EBITDA Margin | -27.67% | -27.67% | -33.62% | -2.93% | 1.10% | -3.53% | Upgrade
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| D&A For EBITDA | 0.7 | 0.7 | 3.83 | 3.89 | 4.57 | 5.11 | Upgrade
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| EBIT | -37.56 | -37.56 | -60.68 | -12.89 | -1.76 | -12.14 | Upgrade
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| EBIT Margin | -28.20% | -28.20% | -35.89% | -4.19% | -0.69% | -6.09% | Upgrade
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| Advertising Expenses | 3 | 3 | 6.77 | 10.46 | 8.66 | 13.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.