i-CABLE Communications Limited (HKG:1097)
0.0450
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
i-CABLE Communications Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 538.74 | 584.49 | 597.9 | 562.79 | 989.2 | Upgrade
|
| Revenue Growth (YoY) | -7.83% | -2.24% | 6.24% | -43.11% | -7.46% | Upgrade
|
| Cost of Revenue | 704.11 | 759.25 | 816.05 | 686.91 | 1,026 | Upgrade
|
| Gross Profit | -165.37 | -174.76 | -218.15 | -124.12 | -36.37 | Upgrade
|
| Selling, General & Admin | 195.3 | 235 | 209.62 | 201.73 | 272.26 | Upgrade
|
| Operating Expenses | 194.93 | 235 | 209.62 | 201.73 | 272.26 | Upgrade
|
| Operating Income | -360.3 | -409.76 | -427.77 | -325.85 | -308.63 | Upgrade
|
| Interest Expense | -150.52 | -125.78 | -83.55 | -55.56 | -46.31 | Upgrade
|
| Interest & Investment Income | 0.5 | 0.78 | 0.75 | 1.11 | 1.18 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.49 | 3.22 | 0.82 | 0.09 | - | Upgrade
|
| EBT Excluding Unusual Items | -504.83 | -531.55 | -509.75 | -380.21 | -353.76 | Upgrade
|
| Gain (Loss) on Sale of Investments | 16.61 | -8.15 | -5.69 | -55.66 | 1.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | 16.44 | 0.77 | 0.81 | 0.1 | -0.14 | Upgrade
|
| Other Unusual Items | 0.93 | 1.08 | 0 | 0.01 | 0.15 | Upgrade
|
| Pretax Income | -470.86 | -537.85 | -514.62 | -435.75 | -352.22 | Upgrade
|
| Income Tax Expense | 19.12 | 15.49 | 32.94 | 187.63 | 11.44 | Upgrade
|
| Earnings From Continuing Operations | -489.98 | -553.34 | -547.56 | -623.38 | -363.65 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -41.71 | -262.34 | - | Upgrade
|
| Net Income | -489.98 | -553.34 | -589.27 | -885.72 | -363.65 | Upgrade
|
| Net Income to Common | -489.98 | -553.34 | -589.27 | -885.72 | -363.65 | Upgrade
|
| Shares Outstanding (Basic) | 7,135 | 7,135 | 7,135 | 7,135 | 7,135 | Upgrade
|
| Shares Outstanding (Diluted) | 7,135 | 7,135 | 7,135 | 7,135 | 7,135 | Upgrade
|
| EPS (Basic) | -0.07 | -0.08 | -0.08 | -0.12 | -0.05 | Upgrade
|
| EPS (Diluted) | -0.07 | -0.08 | -0.08 | -0.12 | -0.05 | Upgrade
|
| Free Cash Flow | - | -287.89 | -364 | -203.1 | -165.92 | Upgrade
|
| Free Cash Flow Per Share | - | -0.04 | -0.05 | -0.03 | -0.02 | Upgrade
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| Gross Margin | -30.70% | -29.90% | -36.49% | -22.05% | -3.68% | Upgrade
|
| Operating Margin | -66.88% | -70.11% | -71.55% | -57.90% | -31.20% | Upgrade
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| Profit Margin | -90.95% | -94.67% | -98.56% | -157.38% | -36.76% | Upgrade
|
| Free Cash Flow Margin | - | -49.25% | -60.88% | -36.09% | -16.77% | Upgrade
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| EBITDA | -292.5 | -341.96 | -343.23 | -159.82 | -134.67 | Upgrade
|
| EBITDA Margin | -54.29% | -58.51% | -57.41% | -28.40% | -13.61% | Upgrade
|
| D&A For EBITDA | 67.8 | 67.8 | 84.54 | 166.03 | 173.96 | Upgrade
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| EBIT | -360.3 | -409.76 | -427.77 | -325.85 | -308.63 | Upgrade
|
| EBIT Margin | -66.88% | -70.11% | -71.55% | -57.90% | -31.20% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.