Income Statement iClick Interactive Asia Group Limited
Equities
ICLK
US45113Y2037
Advertising & Marketing
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
8.550 USD | +2.40% |
|
-6.08% | -9.19% |
Jan. 28 | Asian Equities Traded in the US as ADRs Rise in Tuesday Trading | MT |
Jan. 08 | Asian Equities Traded in the US as American Depositary Receipts Decline in Wednesday Trading | MT |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|
Revenues | 199M | 255M | 308M | 169M | 133M | ||||
Total Revenues | 199M | 255M | 308M | 169M | 133M | ||||
Cost of Goods Sold, Total | 143M | 181M | 219M | 124M | 97.96M | ||||
Gross Profit | 56.7M | 73.26M | 89.15M | 44.81M | 35.25M | ||||
Selling General & Admin Expenses, Total | 64.16M | 70.59M | 94.03M | 97.18M | 66.23M | ||||
R&D Expenses | 4.69M | 4.44M | 8.01M | 8.32M | 6.58M | ||||
Other Operating Expenses, Total | 68.85M | 75.02M | 102M | 105M | 72.82M | ||||
Operating Income | -12.14M | -1.76M | -12.89M | -60.68M | -37.56M | ||||
Interest Expense, Total | -1.92M | -2.65M | -4.09M | -2.06M | -1.43M | ||||
Interest And Investment Income | 537K | 1.3M | 824K | 1.48M | 2.04M | ||||
Net Interest Expenses | -1.38M | -1.35M | -3.26M | -579K | 607K | ||||
Income (Loss) On Equity Invest. | -408K | -111K | -107K | -75K | -61K | ||||
Currency Exchange Gains (Loss) | -410K | -421K | 622K | -3.18M | -1.22M | ||||
Other Non Operating Income (Expenses) | 3.3M | -6.6M | 5.52M | 5.59M | 3.55M | ||||
EBT, Excl. Unusual Items | -11.04M | -10.24M | -10.12M | -58.93M | -34.69M | ||||
Merger & Related Restructuring Charges | - | - | - | - | - | ||||
Impairment of Goodwill | - | - | - | -80.14M | - | ||||
Gain (Loss) On Sale Of Investments | 107K | 1.4M | -4.35M | -13.17M | -289K | ||||
Asset Writedown | - | - | - | -53.35M | -3.25M | ||||
Other Unusual Items | 133K | -4.43M | 418K | -8.4M | - | ||||
EBT, Incl. Unusual Items | -10.8M | -13.27M | -14.06M | -214M | -38.22M | ||||
Income Tax Expense | 47K | 1.63M | 2.54M | -11.18M | 647K | ||||
Earnings From Continuing Operations | -10.85M | -14.91M | -16.6M | -203M | -38.87M | ||||
Net Income to Company | -10.85M | -14.91M | -16.6M | -203M | -38.87M | ||||
Minority Interest | 1.25M | 2.29M | 2.97M | 1.93M | 180K | ||||
Net Income - (IS) | -9.6M | -12.62M | -13.63M | -201M | -38.69M | ||||
Preferred Dividend and Other Adjustments | - | - | - | - | - | ||||
Net Income to Common Incl Extra Items | -9.6M | -12.62M | -13.63M | -201M | -38.69M | ||||
Net Income to Common Excl. Extra Items | -9.6M | -12.62M | -13.63M | -201M | -38.69M | ||||
Per Share Items | |||||||||
Net EPS - Basic | -1.68 | -1.6 | -1.41 | -19.92 | -3.78 | ||||
Basic EPS - Continuing Operations | -1.68 | -1.6 | -1.41 | -19.92 | -3.78 | ||||
Basic Weighted Average Shares Outstanding | 5.72M | 7.87M | 9.64M | 10.08M | 10.22M | ||||
Net EPS - Diluted | -1.7 | -1.6 | -1.41 | -19.92 | -3.78 | ||||
Diluted EPS - Continuing Operations | -1.7 | -1.6 | -1.41 | -19.92 | -3.78 | ||||
Diluted Weighted Average Shares Outstanding | 5.72M | 7.87M | 9.64M | 10.08M | 10.22M | ||||
Normalized Basic EPS | -0.99 | -0.52 | -0.35 | -3.46 | -2.1 | ||||
Normalized Diluted EPS | -0.99 | -0.52 | -0.35 | -3.46 | -2.1 | ||||
American Depositary Receipts Ratio (ADR) | 5 | 5 | 5 | 5 | 5 | ||||
Supplemental Items | |||||||||
EBITDA | -7.03M | 2.81M | -9M | -56.85M | -36.86M | ||||
EBITA | -7.37M | 2.43M | -9.65M | -57.69M | -37M | ||||
EBIT | -12.14M | -1.76M | -12.89M | -60.68M | -37.56M | ||||
EBITDAR | -6.15M | 3.72M | -7.48M | -55.96M | -35.89M | ||||
Effective Tax Rate - (Ratio) | -0.44 | -12.3 | -18.07 | 5.23 | -1.69 | ||||
Total Current Taxes | 1.13M | 2.78M | 3.44M | 375K | 141K | ||||
Total Deferred Taxes | -1.08M | -1.15M | -905K | -11.56M | 506K | ||||
Normalized Net Income | -5.66M | -4.11M | -3.36M | -34.9M | -21.5M | ||||
Supplemental Operating Expense Items | |||||||||
Advertising Expense | 13.08M | 8.66M | 10.46M | 6.77M | 3M | ||||
Selling and Marketing Expenses | 42.97M | 38.03M | 52.87M | 44.61M | 37.21M | ||||
General and Administrative Expenses | 20.3M | 31.65M | 39.64M | 51.67M | 28.06M | ||||
Research And Development Expense From Footnotes | 5.57M | 5.35M | 9.53M | 9.22M | 7.55M | ||||
Net Rental Expense, Total | 887K | 912K | 1.52M | 894K | 966K | ||||
Imputed Operating Lease Interest Expense | 206K | 263K | 717K | 232K | 248K | ||||
Imputed Operating Lease Depreciation | 681K | 649K | 801K | 662K | 718K | ||||
Stock-Based Comp., COGS (Total) | 35K | 5K | 12K | 18K | 7K | ||||
Stock-Based Comp., R&D Exp. (Total) | 661K | 92K | 221K | 337K | 148K | ||||
Stock-Based Comp., S&M Exp. (Total) | 655K | 2.71M | 9.99M | 1.74M | 612K | ||||
Stock-Based Comp., G&A Exp. (Total) | 4.06M | 3.44M | 3.28M | 1.7M | 315K | ||||
Total Stock-Based Compensation | 5.41M | 6.25M | 13.5M | 3.79M | 1.08M |