ICLICK INTERACTIVE ASIA GROUP LIMITED

(ICLK)
  Report
Real-time Estimate Cboe BZX  -  05/20 11:11:37 am EDT
0.7310 USD   -9.25%
05/13iClick Interactive to Report its Unaudited First Quarter 2022 Financial Results on May 27, 2022
PR
05/03Asian ADRs Move Higher in Tuesday Trading
MT
05/02iClick Interactive Asia Group Limited Files 2021 Annual Report on Form 20-F
PR
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 18477243777,5--
Enterprise Value (EV)1 18477243777,577,577,5
P/E ratio -16,9x-53,3x-32,9x23,3x2,06x-
Yield ------
Capitalization / Revenue 0,92x3,03x1,42x0,25x0,19x0,16x
EV / Revenue 0,92x3,03x1,42x0,25x0,19x0,16x
EV / EBITDA 31,2x44,7x32,6x-150x2,56x1,80x
Price to Book -1,36x0,74x0,14x0,15x-
Nbr of stocks (in thousands) 57 16990 41194 74996 227--
Reference price (USD) 3,228,544,610,810,810,81
Announcement Date 03/31/202003/25/202103/24/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 199255308315415476
EBITDA1 5,9117,313,4-0,5230,343,1
Operating profit (EBIT)1 -12,1-1,76-12,9-15,09,5722,2
Operating Margin -6,09%-0,69%-4,19%-4,76%2,31%4,67%
Pre-Tax Profit (EBT)1 -10,4-13,2-14,00,0930,322,9
Net income1 -10,8-12,6-13,63,7636,0-
Net margin -5,44%-4,95%-4,43%1,19%8,68%-
EPS2 -0,19-0,16-0,140,030,39-
Dividend per Share2 ------
Announcement Date 03/31/202003/25/202103/24/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales1 78,086,876,353,861,573,4
EBITDA 6,143,580,07---
Operating profit (EBIT)1 0,90-2,34-5,07-5,12-5,14-1,22
Operating Margin 1,15%-2,69%-6,64%-9,53%-8,35%-1,67%
Pre-Tax Profit (EBT)1 1,45-2,30-6,40-4,26-5,16-1,25
Net income1 1,77-2,32-5,99-3,59-4,91-1,18
Net margin 2,26%-2,67%-7,84%-6,68%-7,97%-1,61%
EPS2 0,02-0,02-0,06-0,04-0,05-0,01
Dividend per Share ------
Announcement Date 08/25/202111/30/202103/24/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt ------
Net Cash position ------
Leverage (Debt / EBITDA) ------
Free Cash Flow1 --20,2-67,0-0,50-
ROE (Net Profit / Equities) --6,74%-4,90%2,07%7,95%10,5%
Shareholders' equity1 -187278182453-
ROA (Net Profit / Asset) --3,19%-2,79%4,80%5,30%-
Assets1 -39648978,3679-
Book Value Per Share2 -6,276,245,605,50-
Cash Flow per Share -1,06-----
Capex1 0,470,56-1,0011,3-
Capex / Sales 0,24%0,22%-0,32%2,73%-
Announcement Date 03/31/202003/25/202103/24/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 77 511 143
Net sales (USD) 307 702 000
Number of employees 1 192
Sales / Employee (USD) 258 139
Free-Float 66,1%
Free-Float capitalization (USD) 51 262 944
Avg. Exchange 20 sessions (USD) 453 245
Average Daily Capital Traded 0,58%
EPS & Dividend