iClick Interactive Asia Group Limited - ADR Financials

$10.47

$1.23 (13.31%)

As on 11-Apr-2025 09:30EDT

Market cap

$82 Mln

Revenue (TTM)

$160 Mln

P/E Ratio

--

P/B Ratio

29.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	133.22	169.08	307.70	254.75	199.41	160.02
Cost of Revenue	98.38	173.21	218.55	181.48	142.70	120.90
Gross Profit	34.84	-4.13	89.15	73.26	56.71	39.12
Operating Expenses	76.06	101.04	102.04	75.03	68.85	66.57
Operating Profit (EBIT)	-40.81	-194.17	-12.89	-5.55	-12.14	-27.45
Other Income	--	--	--	--	--	--
Profit before Tax	-38.16	-213.91	-13.95	-13.16	-10.39	-31.96
Provision for Tax	0.65	-11.18	2.54	1.63	0.05	0.66
Profit after Tax (Net Income)	-38.69	-202.73	-16.49	-14.80	-10.44	-32.41
Minority Interest	0.18	1.93	2.97	6.99	1.90	1.32
Consolidated Profit	--	--	-13.63	-12.62	-9.60	-32.41

Liabilities ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	37.13	74.93	284.35	272.10	102.10	105.33
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.38	4.78	15.30	28.18	3.02	3.47
Current Liabilities	120.07	137.72	200.85	162.85	203.94	97.15
Total Liabilities	163.70	221.78	507.73	470.12	310.96	207.26

Assets ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	3.90	17.12	156.47	148.94	65.57	57.96
Current Assets	159.80	204.66	351.27	321.18	245.39	149.30
Total Assets	163.70	221.78	507.73	470.12	310.96	207.26
Total Debt*	41.30	47.81	75.53	59.37	87.68	44.28
Net Current Assets	39.73	66.94	150.42	158.33	41.45	52.15

Cashflow ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	-19.43	71.10	-19.67	-19.63	-30.29	-15.42
Cash Flow from Investing Activities	--	--	--	-27.69	6.76	8.40
Cash from Financing Activities	-6.09	-37.29	24.74	79.98	44.80	27.78
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	-38.47	-84.01	-4.77	-5.68	-6.15	-23.14
ROE (%)	-69.06	-112.85	-5.93	-7.91	-10.07	-28.77
ROA (%)	-20.07	-55.58	-3.37	-3.79	-4.03	-16.36
EBIT Margin (%)	-27.57	-125.30	-3.21	-4.13	-4.25	-19.49
Net Margin (%)	-29.04	-119.90	-5.36	-5.81	-5.24	-20.25
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	-0.21	-0.45	0.21	0.28	0.25	0.28
EBIT Growth (%)	82.66	-2,048.21	6.18	-23.98	72.81	-32.58
Net Profit Growth (%)	80.92	-1,129.34	-11.46	-41.70	67.78	-31.64
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.43	0.20	-4.76	4.16	-27.65	0.50
Close Price ($)	3.83	3.85	46.10	85.40	32.20	33.70
High Price ($)	5.40	48.40	191.00	102.20	59.00	104.40
Low Price ($)	1.36	2.10	40.22	30.10	27.30	27.20
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	1.11	0.64	0.27	0.22	0.86	0.42
Short term debt to equity ratio	1.08	0.62	0.27	0.21	0.85	0.42
Current Ratio	1.33	1.49	1.75	1.97	1.20	1.54
Quick Ratio	1.34	1.17	--	1.97	0.96	1.34
Interest Coverage	-25.72	-102.99	-2.41	-3.97	-4.43	-88.59

Operating Efficiency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	45.74	41.39	67.17	61.56	75.26	43.76
Asset Turnover	0.69	0.46	0.63	0.65	0.77	0.81
Receivable days	179.46	298.83	215.74	220.01	201.58	128.43
Inventory Days	79.06	92.53	0.00	49.73	87.69	85.94
Payable days	152.32	114.20	91.69	109.99	93.06	15.80
Cash Conversion Cycle	106.20	277.16	124.05	159.75	196.21	198.57