iClick Interactive Asia Group Limited (ICLK)

ICLK Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue Revenue Growth	130.44	133.22	169.08	307.7	254.75	199.41
Revenue Growth	-2.08%	-21.21%	-45.05%	20.79%	27.75%	24.62%
Gross Profit Gross Profit Growth	34.07	35.25	44.81	89.15	73.26	56.71
Operating Income Operating Income Growth	-37	-37.56	-60.68	-12.89	-1.76	-12.14
Net Income Net Income Growth	-16.41	-38.69	-200.88	-13.63	-12.62	-9.6
Earnings Per Share EPS Growth	-1.62	-3.78	-19.92	-1.41	-1.60	-1.70
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Investments Cash & Investments Growth	70.24	58.04	91.7	62.95	81.4	42.12
Total Debt Total Debt Growth	36.93	41.3	47.81	79.13	59.37	87.68
Net Cash (Debt) Net Cash Growth	33.31	16.74	43.89	-16.18	22.03	-45.56
Net Cash Growth	98.94%	-61.85%	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	3.29	1.64	4.35	-1.68	2.80	-7.97

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Cash Flow Operating Cash Flow Growth	-	-19.43	71.1	-19.67	-19.63	-30.29
Capital Expenditures CapEx Growth	-	-0.08	-0.51	-1.39	-0.56	-0.47
Free Cash Flow Free Cash Flow Growth	-	-19.51	70.6	-21.06	-20.19	-30.77
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Gross Margin	26.12%	26.46%	26.50%	28.97%	28.76%	28.44%
Operating Margin	-28.36%	-28.20%	-35.89%	-4.19%	-0.69%	-6.09%
Pretax Margin	-22.44%	-28.69%	-126.56%	-4.57%	-5.21%	-5.42%
Profit Margin	-12.58%	-29.04%	-118.80%	-4.43%	-4.95%	-4.82%
FCF Margin	-	-14.64%	41.75%	-6.84%	-7.93%	-15.43%

Valuation

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Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 11, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Forward PE	-	-	-	21.52	33.00	-
P/FCF Ratio	-	-	0.53	-	-	-
PS Ratio	-	0.28	0.22	1.42	3.03	0.92

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jan 1, 2000

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